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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 867.00 | | 250 867.00 | 250 867.00 |
AT Other tangible assets | 1 027.00 | 578.00 | 449.00 | 1 027.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 252 809.00 | 578.00 | 252 231.00 | 252 809.00 |
BX Customers and related accounts | 338 034.00 | 11 741.00 | 326 293.00 | 338 034.00 |
BZ Other receivables | 18 527.00 | | 18 527.00 | 18 527.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 315 459.00 | | 315 459.00 | 315 459.00 |
CH Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 673 661.00 | 11 741.00 | 661 920.00 | 673 661.00 |
CO Grand total (0 to V) | 926 470.00 | 12 319.00 | 914 151.00 | 926 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 398 390.00 | | | 398 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 646.00 | | | 268 646.00 |
DL TOTAL (I) | 711 036.00 | | | 711 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 647.00 | | | 5 647.00 |
DX Trade payables and related accounts | 109 159.00 | | | 109 159.00 |
DY Tax and social security liabilities | 88 309.00 | | | 88 309.00 |
EA Other liabilities | 436.00 | | | 436.00 |
EC TOTAL (IV) | 203 115.00 | | | 203 115.00 |
EE Grand total (I to V) | 914 151.00 | | | 914 151.00 |
EG Accrued income and payables due within one year | 203 115.00 | | | 203 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 039 313.00 | | 1 039 313.00 | 1 039 313.00 |
FJ Net sales | 1 039 313.00 | | 1 039 313.00 | 1 039 313.00 |
FO Operating subsidies | | | -133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 024.00 | |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 1 049 703.00 | |
FU Purchases of raw materials and other supplies | | | 507 555.00 | |
FW Other purchases and external expenses | | | 57 480.00 | |
FX Taxes, duties, and similar payments | | | 1 465.00 | |
FY Salaries and Wages | | | 57 582.00 | |
FZ Social Security Contributions | | | 21 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 741.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 658 763.00 | |
GG - OPERATING RESULT (I - II) | | | 390 941.00 | |
GL Other interest and similar income | | | 770.00 | |
GP Total financial income (V) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266.00 | | | 266.00 |
HD Total exceptional income (VII) | 268.00 | | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268.00 | | | 268.00 |
HK Income tax | 123 333.00 | | | 123 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 742.00 | | | 1 050 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 096.00 | | | 782 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 646.00 | | | 268 646.00 |
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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 | 252 794.00 | | 15.00 | 252 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 252 809.00 | |
IO DECREASES Total including other intangible assets | | | 250 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 867.00 | | | 250 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027.00 | | | 1 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 15.00 | 900.00 |
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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 | 235.00 | 342.00 | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235.00 | 342.00 | | 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 024.00 | 11 741.00 | 9 024.00 | 9 024.00 |
7B Total provisions for depreciation | 9 024.00 | 11 741.00 | 9 024.00 | 9 024.00 |
7C Grand total | 9 024.00 | 11 741.00 | 9 024.00 | 9 024.00 |
UE of which provisions and reversals: - Operating | | 11 741.00 | 9 024.00 | |
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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 | 109 159.00 | 109 159.00 | | 109 159.00 |
8C Staff and Related Accounts | 2 429.00 | 2 429.00 | | 2 429.00 |
8D Social Security and Other Social Organizations | 11 826.00 | 11 826.00 | | 11 826.00 |
8E Income Taxes | 7 229.00 | 7 229.00 | | 7 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436.00 | 436.00 | | 436.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 338 034.00 | | | 338 034.00 |
VB VAT | 13 157.00 | | | 13 157.00 |
VI Group and Associates | 5 647.00 | 5 647.00 | | 5 647.00 |
VM Income taxes | 5 370.00 | | | 5 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 1 501.00 | | | 1 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 057.00 | 358 142.00 | 915.00 | 359 057.00 |
VW VAT | 73 704.00 | 73 704.00 | | 73 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 115.00 | 203 115.00 | | 203 115.00 |
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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 | 677.00 | | | 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 090.00 | | | 5 090.00 |
ST Other accounts | 25 284.00 | | | 25 284.00 |
XQ Rental, rental and co-ownership charges | 3 817.00 | | | 3 817.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 23.00 | | | 23.00 |
YU External personnel | 23 266.00 | | | 23 266.00 |
YW Business tax | 788.00 | | | 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 465.00 | | | 1 465.00 |
YY Amount of VAT collected | 196 937.00 | | | 196 937.00 |
YZ Total deductible VAT on goods and services | 50 478.00 | | | 50 478.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 480.00 | | | 57 480.00 |
