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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 85 144.00 | 8 950.00 | 76 194.00 | 85 144.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 121 634.00 | 8 950.00 | 112 684.00 | 121 634.00 |
BX Customers and related accounts | 68 453.00 | | 68 453.00 | 68 453.00 |
CF Cash and cash equivalents | 712 926.00 | | 712 926.00 | 712 926.00 |
CJ TOTAL (II) | 781 379.00 | | 781 379.00 | 781 379.00 |
CO Grand total (0 to V) | 903 014.00 | 8 950.00 | 894 064.00 | 903 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40.00 | | | 40.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 142 685.00 | | | 142 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 291.00 | | | 170 291.00 |
DL TOTAL (I) | 313 215.00 | | | 313 215.00 |
DU Loans and Debts from Credit Institutions (3) | 250 273.00 | | | 250 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 575.00 | | | 211 575.00 |
DX Trade payables and related accounts | 41 656.00 | | | 41 656.00 |
DY Tax and social security liabilities | 77 345.00 | | | 77 345.00 |
EC TOTAL (IV) | 580 848.00 | | | 580 848.00 |
EE Grand total (I to V) | 894 064.00 | | | 894 064.00 |
EG Accrued income and payables due within one year | 285 848.00 | | | 285 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 273.00 | | | 50 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 115 409.00 | | 1 115 409.00 | 1 115 409.00 |
FJ Net sales | 1 115 409.00 | | 1 115 409.00 | 1 115 409.00 |
FO Operating subsidies | | | 16 502.00 | |
FR Total operating income (I) | | | 1 131 911.00 | |
FU Purchases of raw materials and other supplies | | | 161 496.00 | |
FV Inventory change (raw materials and supplies) | | | 3 770.00 | |
FW Other purchases and external expenses | | | 149 826.00 | |
FX Taxes, duties, and similar payments | | | 44 482.00 | |
FY Salaries and Wages | | | 459 310.00 | |
FZ Social Security Contributions | | | 77 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 770.00 | |
GF Total Operating Expenses (II) | | | 902 348.00 | |
GG - OPERATING RESULT (I - II) | | | 229 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 70 454.00 | | | 70 454.00 |
HA Exceptional income from management transactions | 175.00 | | | 175.00 |
HD Total exceptional income (VII) | 175.00 | | | 175.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | | | 70.00 |
HK Income tax | 59 342.00 | | | 59 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 086.00 | | | 1 132 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 796.00 | | | 961 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 291.00 | | | 170 291.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 50 886.00 | | 70 748.00 | 50 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 121 634.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 396.00 | | 70 748.00 | 14 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 180.00 | 5 770.00 | | 3 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 180.00 | 5 770.00 | | 3 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 656.00 | 41 656.00 | | 41 656.00 |
8C Staff and Related Accounts | 12 287.00 | 12 287.00 | | 12 287.00 |
8D Social Security and Other Social Organizations | 4 695.00 | 4 695.00 | | 4 695.00 |
8E Income Taxes | 59 342.00 | 59 342.00 | | 59 342.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 68 453.00 | 68 453.00 | | 68 453.00 |
VG Loans with a maturity of up to one year at origin | 250 273.00 | 50 273.00 | 200 000.00 | 250 273.00 |
VI Group and Associates | 211 575.00 | 116 575.00 | 95 000.00 | 211 575.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 021.00 | 1 021.00 | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 453.00 | 68 453.00 | 6 000.00 | 74 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 848.00 | 285 848.00 | 295 000.00 | 580 848.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 44 482.00 | | | 44 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 120.00 | | | 12 120.00 |
ST Other accounts | 97 518.00 | | | 97 518.00 |
XQ Rental, rental and co-ownership charges | 40 188.00 | | | 40 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 482.00 | | | 44 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 826.00 | | | 149 826.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
