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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 | 16 719.00 | 68 425.00 | 85 144.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 121 634.00 | 16 719.00 | 104 915.00 | 121 634.00 |
BL Raw materials, supplies | 7 295.00 | | 7 295.00 | 7 295.00 |
BX Customers and related accounts | 38 980.00 | | 38 980.00 | 38 980.00 |
CF Cash and cash equivalents | 863 432.00 | | 863 432.00 | 863 432.00 |
CJ TOTAL (II) | 909 707.00 | | 909 707.00 | 909 707.00 |
CO Grand total (0 to V) | 1 031 341.00 | 16 719.00 | 1 014 622.00 | 1 031 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 312 975.00 | | | 312 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 464.00 | | | 287 464.00 |
DL TOTAL (I) | 602 639.00 | | | 602 639.00 |
DU Loans and Debts from Credit Institutions (3) | 226 402.00 | | | 226 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 914.00 | | | 13 914.00 |
DX Trade payables and related accounts | 53 718.00 | | | 53 718.00 |
DY Tax and social security liabilities | 117 950.00 | | | 117 950.00 |
EC TOTAL (IV) | 411 983.00 | | | 411 983.00 |
EE Grand total (I to V) | 1 014 622.00 | | | 1 014 622.00 |
EG Accrued income and payables due within one year | 257 621.00 | | | 257 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 660.00 | | | 46 660.00 |
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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 | 1 340 744.00 | | 1 340 744.00 | 1 340 744.00 |
FJ Net sales | 1 340 744.00 | | 1 340 744.00 | 1 340 744.00 |
FO Operating subsidies | | | 22 886.00 | |
FR Total operating income (I) | | | 1 363 630.00 | |
FU Purchases of raw materials and other supplies | | | 178 392.00 | |
FV Inventory change (raw materials and supplies) | | | -7 295.00 | |
FW Other purchases and external expenses | | | 167 432.00 | |
FX Taxes, duties, and similar payments | | | 39 452.00 | |
FY Salaries and Wages | | | 506 049.00 | |
FZ Social Security Contributions | | | 85 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 769.00 | |
GF Total Operating Expenses (II) | | | 977 308.00 | |
GG - OPERATING RESULT (I - II) | | | 386 322.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 74 902.00 | | | 74 902.00 |
HA Exceptional income from management transactions | 512.00 | | | 512.00 |
HD Total exceptional income (VII) | 512.00 | | | 512.00 |
HE Exceptional expenses on management operations | 1 173.00 | | | 1 173.00 |
HH Total exceptional expenses (VIII) | 1 173.00 | | | 1 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -661.00 | | | -661.00 |
HK Income tax | 97 679.00 | | | 97 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 142.00 | | | 1 364 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 678.00 | | | 1 076 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 464.00 | | | 287 464.00 |
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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 | 121 634.00 | | | 121 634.00 |
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 | 85 144.00 | | | 85 144.00 |
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 | 8 950.00 | 7 769.00 | | 8 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 950.00 | 7 769.00 | | 8 950.00 |
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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 | 53 718.00 | 53 718.00 | | 53 718.00 |
8C Staff and Related Accounts | 7 766.00 | 7 766.00 | | 7 766.00 |
8D Social Security and Other Social Organizations | 7 596.00 | 7 596.00 | | 7 596.00 |
8E Income Taxes | 97 679.00 | 97 679.00 | | 97 679.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 38 980.00 | 38 980.00 | | 38 980.00 |
VG Loans with a maturity of up to one year at origin | 46 660.00 | 46 660.00 | | 46 660.00 |
VH Loans with a maturity of more than one year at origin | 179 742.00 | 25 380.00 | 154 362.00 | 179 742.00 |
VI Group and Associates | 13 914.00 | 13 914.00 | | 13 914.00 |
VK Loans repaid during the year | 20 258.00 | | | 20 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 909.00 | 4 909.00 | | 4 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 980.00 | 38 980.00 | 6 000.00 | 44 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 983.00 | 257 621.00 | 154 362.00 | 411 983.00 |
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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 | 39 452.00 | | | 39 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 856.00 | | | 14 856.00 |
ST Other accounts | 113 228.00 | | | 113 228.00 |
XQ Rental, rental and co-ownership charges | 39 348.00 | | | 39 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 452.00 | | | 39 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 432.00 | | | 167 432.00 |
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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 | 2.00 | | | 2.00 |
