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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 088 500.00 | | 1 088 500.00 | 1 088 500.00 |
AT Other tangible assets | 25 556.00 | 15 038.00 | 10 518.00 | 25 556.00 |
BJ TOTAL (I) | 1 114 696.00 | 15 038.00 | 1 099 658.00 | 1 114 696.00 |
BT Goods | 64 318.00 | | 64 318.00 | 64 318.00 |
BV Advances and down payments on orders | 224.00 | | 224.00 | 224.00 |
BX Customers and related accounts | 12 912.00 | | 12 912.00 | 12 912.00 |
BZ Other receivables | 44 009.00 | | 44 009.00 | 44 009.00 |
CF Cash and cash equivalents | 702 832.00 | | 702 832.00 | 702 832.00 |
CJ TOTAL (II) | 824 294.00 | | 824 294.00 | 824 294.00 |
CO Grand total (0 to V) | 1 938 990.00 | 15 038.00 | 1 923 952.00 | 1 938 990.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 502 165.00 | 1 410 984.00 | | 1 502 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 995.00 | 108 181.00 | | 144 995.00 |
DL TOTAL (I) | 1 812 160.00 | 1 684 165.00 | | 1 812 160.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 63.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 759.00 | 31 105.00 | | 10 759.00 |
DX Trade payables and related accounts | 65 851.00 | 71 405.00 | | 65 851.00 |
DY Tax and social security liabilities | 35 119.00 | 25 002.00 | | 35 119.00 |
EC TOTAL (IV) | 111 792.00 | 127 576.00 | | 111 792.00 |
EE Grand total (I to V) | 1 923 952.00 | 1 811 741.00 | | 1 923 952.00 |
EG Accrued income and payables due within one year | 111 792.00 | 127 576.00 | | 111 792.00 |
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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 | 1 149 631.00 | | 1 149 631.00 | 1 149 631.00 |
FG Production sold - services | 41 594.00 | | 41 594.00 | 41 594.00 |
FJ Net sales | 1 191 225.00 | | 1 191 225.00 | 1 191 225.00 |
FO Operating subsidies | | | 36 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 059.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 233 444.00 | |
FS Purchases of goods (including customs duties) | | | 781 411.00 | |
FT Inventory change (goods) | | | 7 685.00 | |
FW Other purchases and external expenses | | | 35 889.00 | |
FX Taxes, duties, and similar payments | | | 2 491.00 | |
FY Salaries and Wages | | | 177 356.00 | |
FZ Social Security Contributions | | | 27 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 511.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 035 657.00 | |
GG - OPERATING RESULT (I - II) | | | 197 787.00 | |
GL Other interest and similar income | | | 2 312.00 | |
GP Total financial income (V) | | | 2 312.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 059.00 | 377.00 | | 6 059.00 |
HE Exceptional expenses on management operations | 5 586.00 | | | 5 586.00 |
HH Total exceptional expenses (VIII) | 5 586.00 | | | 5 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 586.00 | | | -5 586.00 |
HK Income tax | 49 518.00 | 35 188.00 | | 49 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 757.00 | 1 205 406.00 | | 1 235 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 762.00 | 1 097 224.00 | | 1 090 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 995.00 | 108 181.00 | | 144 995.00 |
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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 | 1 117 338.00 | | 929.00 | 1 117 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | 3 571.00 | 1 114 696.00 | |
IO DECREASES Total including other intangible assets | | | 1 088 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 571.00 | 25 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 088 500.00 | | | 1 088 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 838.00 | | 289.00 | 28 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 640.00 | |
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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 | 15 098.00 | 3 511.00 | 3 571.00 | 15 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 098.00 | 3 511.00 | 3 571.00 | 15 098.00 |
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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 | 65 851.00 | 65 851.00 | | 65 851.00 |
8C Staff and Related Accounts | 6 439.00 | 6 439.00 | | 6 439.00 |
8D Social Security and Other Social Organizations | 12 891.00 | 12 891.00 | | 12 891.00 |
8E Income Taxes | 14 327.00 | 14 327.00 | | 14 327.00 |
UX Other trade receivables | 12 912.00 | 12 912.00 | | 12 912.00 |
VB VAT | 923.00 | 923.00 | | 923.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 10 759.00 | 10 759.00 | | 10 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 086.00 | 43 086.00 | | 43 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 920.00 | 56 920.00 | | 56 920.00 |
VW VAT | 1 043.00 | 1 043.00 | | 1 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 792.00 | 111 792.00 | | 111 792.00 |
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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 | 1 674.00 | 1 123.00 | | 1 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 593.00 | 10 061.00 | | 9 593.00 |
ST Other accounts | 14 097.00 | 16 995.00 | | 14 097.00 |
XQ Rental, rental and co-ownership charges | 11 902.00 | 14 214.00 | | 11 902.00 |
YT Subcontracting | 298.00 | 297.00 | | 298.00 |
YW Business tax | 817.00 | 830.00 | | 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 491.00 | 1 953.00 | | 2 491.00 |
YY Amount of VAT collected | 49 280.00 | 52 836.00 | | 49 280.00 |
YZ Total deductible VAT on goods and services | 33 714.00 | 37 175.00 | | 33 714.00 |
ZE Dividends | 17 000.00 | | | 17 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 889.00 | 41 567.00 | | 35 889.00 |
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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 | 3.00 | | | 3.00 |
