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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AR Technical installations, industrial equipment and tools | 1 765.00 | 1 765.00 | | 1 765.00 |
AT Other tangible assets | 330 219.00 | 247 684.00 | 82 535.00 | 330 219.00 |
BH Other financial assets | 2 604.00 | | 2 604.00 | 2 604.00 |
BJ TOTAL (I) | 669 587.00 | 249 449.00 | 420 139.00 | 669 587.00 |
BT Goods | 9 540.00 | | 9 540.00 | 9 540.00 |
BX Customers and related accounts | 6 921.00 | | 6 921.00 | 6 921.00 |
BZ Other receivables | 4 274.00 | | 4 274.00 | 4 274.00 |
CF Cash and cash equivalents | 225 495.00 | | 225 495.00 | 225 495.00 |
CH Prepaid expenses | 2 786.00 | | 2 786.00 | 2 786.00 |
CJ TOTAL (II) | 249 016.00 | | 249 016.00 | 249 016.00 |
CO Grand total (0 to V) | 918 603.00 | 249 449.00 | 669 155.00 | 918 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 244 881.00 | 164 378.00 | | 244 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 043.00 | 80 503.00 | | 51 043.00 |
DL TOTAL (I) | 304 309.00 | 253 266.00 | | 304 309.00 |
DU Loans and Debts from Credit Institutions (3) | 40 184.00 | 68 316.00 | | 40 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 679.00 | 230 290.00 | | 202 679.00 |
DX Trade payables and related accounts | 31 535.00 | 13 301.00 | | 31 535.00 |
DY Tax and social security liabilities | 90 447.00 | 53 445.00 | | 90 447.00 |
EC TOTAL (IV) | 364 846.00 | 365 351.00 | | 364 846.00 |
EE Grand total (I to V) | 669 155.00 | 618 617.00 | | 669 155.00 |
EG Accrued income and payables due within one year | 339 057.00 | 325 026.00 | | 339 057.00 |
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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 | 897 672.00 | | 897 672.00 | 897 672.00 |
FG Production sold - services | 7 259.00 | | 7 259.00 | 7 259.00 |
FJ Net sales | 904 931.00 | | 904 931.00 | 904 931.00 |
FO Operating subsidies | | | 10 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 364.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 918 578.00 | |
FS Purchases of goods (including customs duties) | | | 272 751.00 | |
FT Inventory change (goods) | | | 1 245.00 | |
FU Purchases of raw materials and other supplies | | | 46 056.00 | |
FW Other purchases and external expenses | | | 135 004.00 | |
FX Taxes, duties, and similar payments | | | 7 125.00 | |
FY Salaries and Wages | | | 265 425.00 | |
FZ Social Security Contributions | | | 83 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 818.00 | |
GE Other Expenses | | | 4 191.00 | |
GF Total Operating Expenses (II) | | | 854 816.00 | |
GG - OPERATING RESULT (I - II) | | | 63 762.00 | |
GR Interest and similar expenses | | | 5 491.00 | |
GU Total financial expenses (VI) | | | 5 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 364.00 | 6 372.00 | | 3 364.00 |
A4 Equity method investments | 3 455.00 | 3 185.00 | | 3 455.00 |
HE Exceptional expenses on management operations | 675.00 | 425.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | 425.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | -425.00 | | -675.00 |
HK Income tax | 6 554.00 | | | 6 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 578.00 | 772 155.00 | | 918 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 536.00 | 691 652.00 | | 867 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 043.00 | 80 503.00 | | 51 043.00 |
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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 | 688 931.00 | | 770.00 | 688 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 604.00 | |
I4 DECREASES Grand Total | | 20 114.00 | 669 587.00 | |
IO DECREASES Total including other intangible assets | | | 335 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 114.00 | 331 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 000.00 | | | 335 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 327.00 | | 770.00 | 351 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 604.00 | | | 2 604.00 |
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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 | 229 744.00 | 39 818.00 | 20 114.00 | 229 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 744.00 | 39 818.00 | 20 114.00 | 229 744.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 31 535.00 | 31 535.00 | | 31 535.00 |
8C Staff and Related Accounts | 45 607.00 | 45 607.00 | | 45 607.00 |
8D Social Security and Other Social Organizations | 32 895.00 | 32 895.00 | | 32 895.00 |
8E Income Taxes | 6 554.00 | 6 554.00 | | 6 554.00 |
UT Other financial assets | 2 604.00 | | 2 604.00 | 2 604.00 |
UX Other trade receivables | 6 921.00 | 6 921.00 | | 6 921.00 |
VB VAT | 3 288.00 | 3 288.00 | | 3 288.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 40 040.00 | 14 251.00 | 25 789.00 | 40 040.00 |
VI Group and Associates | 202 639.00 | 202 639.00 | | 202 639.00 |
VK Loans repaid during the year | 19 369.00 | | | 19 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 295.00 | 2 295.00 | | 2 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 986.00 | 986.00 | | 986.00 |
VS Prepaid expenses | 2 786.00 | 2 786.00 | | 2 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 585.00 | 13 981.00 | 2 604.00 | 16 585.00 |
VW VAT | 3 097.00 | 3 097.00 | | 3 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 846.00 | 339 057.00 | 25 789.00 | 364 846.00 |
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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 | 4 964.00 | 5 377.00 | | 4 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 878.00 | 3 046.00 | | 3 878.00 |
ST Other accounts | 115 830.00 | 58 200.00 | | 115 830.00 |
XQ Rental, rental and co-ownership charges | 15 297.00 | 16 607.00 | | 15 297.00 |
YW Business tax | 2 161.00 | 2 110.00 | | 2 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 125.00 | 7 487.00 | | 7 125.00 |
YY Amount of VAT collected | 97 018.00 | 82 887.00 | | 97 018.00 |
YZ Total deductible VAT on goods and services | 44 119.00 | 43 962.00 | | 44 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 004.00 | 77 853.00 | | 135 004.00 |
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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 | 12.00 | | | 12.00 |
