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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 3 066.00 | 506.00 | 2 559.00 | 3 066.00 |
AT Other tangible assets | 112 612.00 | 52 166.00 | 60 446.00 | 112 612.00 |
BH Other financial assets | 13 900.00 | | 13 900.00 | 13 900.00 |
BJ TOTAL (I) | 329 578.00 | 52 672.00 | 276 905.00 | 329 578.00 |
BT Goods | 4 698.00 | | 4 698.00 | 4 698.00 |
BX Customers and related accounts | 462.00 | | 462.00 | 462.00 |
BZ Other receivables | 10 397.00 | | 10 397.00 | 10 397.00 |
CF Cash and cash equivalents | 323 051.00 | | 323 051.00 | 323 051.00 |
CJ TOTAL (II) | 338 609.00 | | 338 609.00 | 338 609.00 |
CO Grand total (0 to V) | 668 187.00 | 52 672.00 | 615 514.00 | 668 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 93 293.00 | | | 93 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 076.00 | | | 94 076.00 |
DL TOTAL (I) | 193 969.00 | | | 193 969.00 |
DU Loans and Debts from Credit Institutions (3) | 147 959.00 | | | 147 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 029.00 | | | 49 029.00 |
DX Trade payables and related accounts | 160 971.00 | | | 160 971.00 |
DY Tax and social security liabilities | 62 601.00 | | | 62 601.00 |
EA Other liabilities | 986.00 | | | 986.00 |
EC TOTAL (IV) | 421 545.00 | | | 421 545.00 |
EE Grand total (I to V) | 615 514.00 | | | 615 514.00 |
EG Accrued income and payables due within one year | 301 494.00 | | | 301 494.00 |
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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 | 488 104.00 | | 488 104.00 | 488 104.00 |
FJ Net sales | 488 104.00 | | 488 104.00 | 488 104.00 |
FO Operating subsidies | | | 53 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 644.00 | |
FQ Other income | | | 5 421.00 | |
FR Total operating income (I) | | | 552 169.00 | |
FS Purchases of goods (including customs duties) | | | 125 092.00 | |
FT Inventory change (goods) | | | -1 263.00 | |
FU Purchases of raw materials and other supplies | | | 4 192.00 | |
FW Other purchases and external expenses | | | 186 416.00 | |
FX Taxes, duties, and similar payments | | | 2 114.00 | |
FY Salaries and Wages | | | 81 218.00 | |
FZ Social Security Contributions | | | 32 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 319.00 | |
GE Other Expenses | | | 847.00 | |
GF Total Operating Expenses (II) | | | 444 110.00 | |
GG - OPERATING RESULT (I - II) | | | 108 059.00 | |
GR Interest and similar expenses | | | 3 155.00 | |
GU Total financial expenses (VI) | | | 3 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 644.00 | | | 5 644.00 |
HK Income tax | 10 828.00 | | | 10 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 169.00 | | | 552 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 093.00 | | | 458 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 076.00 | | | 94 076.00 |
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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 | 317 288.00 | | 12 289.00 | 317 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 900.00 | |
I4 DECREASES Grand Total | | | 329 578.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 788.00 | | 3 889.00 | 111 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | 8 400.00 | 5 500.00 |
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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 | 39 353.00 | 13 319.00 | | 39 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 353.00 | 13 319.00 | | 39 353.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 212.00 | 212.00 | | 212.00 |
8B Suppliers and Related Accounts | 160 971.00 | 160 971.00 | | 160 971.00 |
8C Staff and Related Accounts | 32 513.00 | 32 513.00 | | 32 513.00 |
8D Social Security and Other Social Organizations | 7 867.00 | 7 867.00 | | 7 867.00 |
8E Income Taxes | 9 185.00 | 9 185.00 | | 9 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 986.00 | 986.00 | | 986.00 |
UT Other financial assets | 13 900.00 | | 13 900.00 | 13 900.00 |
UX Other trade receivables | 462.00 | 462.00 | | 462.00 |
VB VAT | 6 334.00 | 6 334.00 | | 6 334.00 |
VH Loans with a maturity of more than one year at origin | 147 959.00 | 36 884.00 | 111 075.00 | 147 959.00 |
VI Group and Associates | 48 817.00 | 48 817.00 | | 48 817.00 |
VK Loans repaid during the year | 68 477.00 | | | 68 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 545.00 | 3 545.00 | | 3 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 063.00 | 4 063.00 | | 4 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 759.00 | 10 859.00 | 13 900.00 | 24 759.00 |
VW VAT | 9 491.00 | 9 491.00 | | 9 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 545.00 | 310 470.00 | 111 075.00 | 421 545.00 |
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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 | 2 114.00 | | | 2 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 510.00 | | | 46 510.00 |
ST Other accounts | 87 856.00 | | | 87 856.00 |
XQ Rental, rental and co-ownership charges | 52 050.00 | | | 52 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 114.00 | | | 2 114.00 |
YY Amount of VAT collected | 46 013.00 | | | 46 013.00 |
YZ Total deductible VAT on goods and services | 18 731.00 | | | 18 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 416.00 | | | 186 416.00 |
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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 |
