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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 10 256.00 | 10 256.00 | | 10 256.00 |
AT Other tangible assets | 109 828.00 | 92 462.00 | 17 366.00 | 109 828.00 |
BH Other financial assets | 2 328.00 | | 2 328.00 | 2 328.00 |
BJ TOTAL (I) | 186 913.00 | 102 718.00 | 84 194.00 | 186 913.00 |
BT Goods | 1 870.00 | | 1 870.00 | 1 870.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 927.00 | | 927.00 | 927.00 |
CF Cash and cash equivalents | 156 041.00 | | 156 041.00 | 156 041.00 |
CH Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 160 706.00 | | 160 706.00 | 160 706.00 |
CO Grand total (0 to V) | 347 619.00 | 102 718.00 | 244 900.00 | 347 619.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 14 145.00 | | | 14 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 852.00 | | | 83 852.00 |
DL TOTAL (I) | 207 997.00 | | | 207 997.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 302.00 | | | 3 302.00 |
DX Trade payables and related accounts | 26 324.00 | | | 26 324.00 |
DY Tax and social security liabilities | 7 146.00 | | | 7 146.00 |
EC TOTAL (IV) | 36 902.00 | | | 36 902.00 |
EE Grand total (I to V) | 244 900.00 | | | 244 900.00 |
EG Accrued income and payables due within one year | 36 902.00 | | | 36 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 432 512.00 | | 432 512.00 | 432 512.00 |
FJ Net sales | 432 512.00 | | 432 512.00 | 432 512.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 432 550.00 | |
FS Purchases of goods (including customs duties) | | | 229 735.00 | |
FT Inventory change (goods) | | | 312.00 | |
FW Other purchases and external expenses | | | 43 031.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
FY Salaries and Wages | | | 31 200.00 | |
FZ Social Security Contributions | | | 16 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 066.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 329 646.00 | |
GG - OPERATING RESULT (I - II) | | | 102 904.00 | |
GL Other interest and similar income | | | 6 673.00 | |
GP Total financial income (V) | | | 6 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 726.00 | | | 25 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 224.00 | | | 439 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 372.00 | | | 355 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 852.00 | | | 83 852.00 |
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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 | 186 263.00 | | 650.00 | 186 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 828.00 | |
I4 DECREASES Grand Total | | | 186 913.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 435.00 | | 650.00 | 119 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 828.00 | | | 14 828.00 |
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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 | 94 651.00 | 8 066.00 | | 94 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 651.00 | 8 066.00 | | 94 651.00 |
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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 | 26 324.00 | 26 324.00 | | 26 324.00 |
8C Staff and Related Accounts | 1 843.00 | 1 843.00 | | 1 843.00 |
8D Social Security and Other Social Organizations | 3 336.00 | 3 336.00 | | 3 336.00 |
8E Income Taxes | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 2 328.00 | | 2 328.00 | 2 328.00 |
VB VAT | 860.00 | 860.00 | | 860.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 3 302.00 | 3 302.00 | | 3 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 1 816.00 | 1 816.00 | | 1 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 071.00 | 2 743.00 | 2 328.00 | 5 071.00 |
VW VAT | 1 522.00 | 1 522.00 | | 1 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 902.00 | 36 902.00 | | 36 902.00 |
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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 | 686.00 | | | 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 245.00 | | | 5 245.00 |
ST Other accounts | 25 051.00 | | | 25 051.00 |
XQ Rental, rental and co-ownership charges | 12 734.00 | | | 12 734.00 |
YW Business tax | 481.00 | | | 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 167.00 | | | 1 167.00 |
YY Amount of VAT collected | 23 787.00 | | | 23 787.00 |
YZ Total deductible VAT on goods and services | 18 725.00 | | | 18 725.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 031.00 | | | 43 031.00 |
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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 | 1.00 | | | 1.00 |
