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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 40 469.00 | 6 883.00 | 33 586.00 | 40 469.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 285.00 | | 2 285.00 | 2 285.00 |
BJ TOTAL (I) | 102 754.00 | 6 883.00 | 95 871.00 | 102 754.00 |
BT Goods | 16 389.00 | | 16 389.00 | 16 389.00 |
BZ Other receivables | 7 405.00 | | 7 405.00 | 7 405.00 |
CF Cash and cash equivalents | 190 543.00 | | 190 543.00 | 190 543.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 214 358.00 | | 214 358.00 | 214 358.00 |
CO Grand total (0 to V) | 317 113.00 | 6 883.00 | 310 230.00 | 317 113.00 |
CP Shares due in less than one year | 2 285.00 | | | 2 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 147 669.00 | 51 196.00 | | 147 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 865.00 | 96 473.00 | | 71 865.00 |
DL TOTAL (I) | 225 034.00 | 153 169.00 | | 225 034.00 |
DU Loans and Debts from Credit Institutions (3) | 27 638.00 | 33 538.00 | | 27 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 653.00 | 51 653.00 | | 41 653.00 |
DX Trade payables and related accounts | 179.00 | 3 290.00 | | 179.00 |
DY Tax and social security liabilities | 15 602.00 | 26 794.00 | | 15 602.00 |
EA Other liabilities | 124.00 | | | 124.00 |
EC TOTAL (IV) | 85 196.00 | 115 276.00 | | 85 196.00 |
EE Grand total (I to V) | 310 230.00 | 268 444.00 | | 310 230.00 |
EG Accrued income and payables due within one year | 63 632.00 | 87 638.00 | | 63 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 272 732.00 | | 272 732.00 | 272 732.00 |
FJ Net sales | 272 732.00 | | 272 732.00 | 272 732.00 |
FO Operating subsidies | | | 9 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 225.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 284 645.00 | |
FS Purchases of goods (including customs duties) | | | 133 280.00 | |
FT Inventory change (goods) | | | -3 327.00 | |
FW Other purchases and external expenses | | | 34 618.00 | |
FX Taxes, duties, and similar payments | | | 3 931.00 | |
FY Salaries and Wages | | | 17 480.00 | |
FZ Social Security Contributions | | | 4 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 408.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 195 867.00 | |
GG - OPERATING RESULT (I - II) | | | 88 779.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 225.00 | 3 000.00 | | 2 225.00 |
A2 TOTAL ASSETS | 1 773.00 | 832.00 | | 1 773.00 |
HB Exceptional income from capital transactions | 1 314.00 | | | 1 314.00 |
HD Total exceptional income (VII) | 1 314.00 | | | 1 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 314.00 | | | 1 314.00 |
HK Income tax | 17 411.00 | 25 320.00 | | 17 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 037.00 | 277 349.00 | | 286 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 172.00 | 180 876.00 | | 214 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 865.00 | 96 473.00 | | 71 865.00 |
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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 | 66 838.00 | | 35 916.00 | 66 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 285.00 | |
I4 DECREASES Grand Total | | | 102 754.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 553.00 | | 35 916.00 | 4 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 285.00 | | | 2 285.00 |
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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 | 1 475.00 | 5 408.00 | | 1 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 475.00 | 5 408.00 | | 1 475.00 |
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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 | 179.00 | 179.00 | | 179.00 |
8C Staff and Related Accounts | 3 860.00 | 3 860.00 | | 3 860.00 |
8D Social Security and Other Social Organizations | 2 661.00 | 2 661.00 | | 2 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UT Other financial assets | 2 285.00 | 2 285.00 | | 2 285.00 |
VB VAT | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 27 638.00 | 6 074.00 | 21 564.00 | 27 638.00 |
VI Group and Associates | 41 653.00 | 41 653.00 | | 41 653.00 |
VK Loans repaid during the year | 5 900.00 | | | 5 900.00 |
VM Income taxes | 6 873.00 | 6 873.00 | | 6 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 213.00 | 5 213.00 | | 5 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 712.00 | 9 712.00 | | 9 712.00 |
VW VAT | 3 867.00 | 3 867.00 | | 3 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 196.00 | 63 632.00 | 21 564.00 | 85 196.00 |
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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 | 3 931.00 | 570.00 | | 3 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 377.00 | 2 316.00 | | 2 377.00 |
ST Other accounts | 13 758.00 | 11 339.00 | | 13 758.00 |
XQ Rental, rental and co-ownership charges | 18 483.00 | 17 149.00 | | 18 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 931.00 | 570.00 | | 3 931.00 |
YY Amount of VAT collected | 54 546.00 | 52 133.00 | | 54 546.00 |
YZ Total deductible VAT on goods and services | 28 543.00 | 25 335.00 | | 28 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 618.00 | 30 804.00 | | 34 618.00 |
