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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 | 42 869.00 | 8 235.00 | 34 634.00 | 42 869.00 |
BH Other financial assets | 2 285.00 | | 2 285.00 | 2 285.00 |
BJ TOTAL (I) | 105 155.00 | 8 235.00 | 96 920.00 | 105 155.00 |
BT Goods | 10 361.00 | | 10 361.00 | 10 361.00 |
BZ Other receivables | 11 824.00 | | 11 824.00 | 11 824.00 |
CF Cash and cash equivalents | 151 467.00 | | 151 467.00 | 151 467.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 173 673.00 | | 173 673.00 | 173 673.00 |
CO Grand total (0 to V) | 278 828.00 | 8 235.00 | 270 593.00 | 278 828.00 |
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 | 219 534.00 | 147 669.00 | | 219 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 320.00 | 71 865.00 | | 26 320.00 |
DL TOTAL (I) | 251 353.00 | 225 034.00 | | 251 353.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 638.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 163.00 | 41 653.00 | | 4 163.00 |
DX Trade payables and related accounts | 2 398.00 | 179.00 | | 2 398.00 |
DY Tax and social security liabilities | 12 679.00 | 15 602.00 | | 12 679.00 |
EA Other liabilities | | 124.00 | | |
EC TOTAL (IV) | 19 240.00 | 85 196.00 | | 19 240.00 |
EE Grand total (I to V) | 270 593.00 | 310 230.00 | | 270 593.00 |
EG Accrued income and payables due within one year | 19 240.00 | 63 632.00 | | 19 240.00 |
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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 | 268 361.00 | | 268 361.00 | 268 361.00 |
FJ Net sales | 268 361.00 | | 268 361.00 | 268 361.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 268 712.00 | |
FS Purchases of goods (including customs duties) | | | 117 680.00 | |
FT Inventory change (goods) | | | 6 028.00 | |
FU Purchases of raw materials and other supplies | | | 4 695.00 | |
FW Other purchases and external expenses | | | 32 979.00 | |
FX Taxes, duties, and similar payments | | | 5 362.00 | |
FY Salaries and Wages | | | 50 137.00 | |
FZ Social Security Contributions | | | 11 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 010.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 236 199.00 | |
GG - OPERATING RESULT (I - II) | | | 32 513.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 347.00 | 2 225.00 | | 347.00 |
A2 TOTAL ASSETS | 9 468.00 | 1 773.00 | | 9 468.00 |
HB Exceptional income from capital transactions | 18 241.00 | 1 314.00 | | 18 241.00 |
HD Total exceptional income (VII) | 18 241.00 | 1 314.00 | | 18 241.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 18 628.00 | | | 18 628.00 |
HH Total exceptional expenses (VIII) | 19 078.00 | | | 19 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -837.00 | 1 314.00 | | -837.00 |
HK Income tax | 4 941.00 | 17 411.00 | | 4 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 953.00 | 286 037.00 | | 286 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 633.00 | 214 172.00 | | 260 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 320.00 | 71 865.00 | | 26 320.00 |
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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 | 102 754.00 | | 27 687.00 | 102 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 285.00 | |
I4 DECREASES Grand Total | | 25 286.00 | 105 155.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 286.00 | 42 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 469.00 | | 27 687.00 | 40 469.00 |
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 | 6 883.00 | 8 010.00 | 6 658.00 | 6 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 883.00 | 8 010.00 | 6 658.00 | 6 883.00 |
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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 | 2 398.00 | 2 398.00 | | 2 398.00 |
8C Staff and Related Accounts | 3 101.00 | 3 101.00 | | 3 101.00 |
8D Social Security and Other Social Organizations | 3 417.00 | 3 417.00 | | 3 417.00 |
UT Other financial assets | 2 285.00 | 2 285.00 | | 2 285.00 |
VB VAT | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 4 163.00 | 4 163.00 | | 4 163.00 |
VK Loans repaid during the year | 27 638.00 | | | 27 638.00 |
VM Income taxes | 11 811.00 | 11 811.00 | | 11 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 072.00 | 2 072.00 | | 2 072.00 |
VS Prepaid expenses | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 131.00 | 14 131.00 | | 14 131.00 |
VW VAT | 4 089.00 | 4 089.00 | | 4 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 240.00 | 19 240.00 | | 19 240.00 |
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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 | 5 362.00 | 3 931.00 | | 5 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 626.00 | 2 377.00 | | 2 626.00 |
ST Other accounts | 13 399.00 | 13 758.00 | | 13 399.00 |
XQ Rental, rental and co-ownership charges | 16 953.00 | 18 483.00 | | 16 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 362.00 | 3 931.00 | | 5 362.00 |
YY Amount of VAT collected | 53 672.00 | | | 53 672.00 |
YZ Total deductible VAT on goods and services | 24 977.00 | | | 24 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 979.00 | 34 618.00 | | 32 979.00 |
