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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 122 793.00 | 83 866.00 | 38 927.00 | 122 793.00 |
BH Other financial assets | 5 579.00 | | 5 579.00 | 5 579.00 |
BJ TOTAL (I) | 138 372.00 | 83 866.00 | 54 506.00 | 138 372.00 |
BT Goods | 30 218.00 | | 30 218.00 | 30 218.00 |
BX Customers and related accounts | 320 892.00 | | 320 892.00 | 320 892.00 |
BZ Other receivables | 28 317.00 | | 28 317.00 | 28 317.00 |
CF Cash and cash equivalents | 993 577.00 | | 993 577.00 | 993 577.00 |
CJ TOTAL (II) | 1 373 004.00 | | 1 373 005.00 | 1 373 004.00 |
CO Grand total (0 to V) | 1 511 376.00 | 83 866.00 | 1 427 510.00 | 1 511 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 410 547.00 | | | 410 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 708.00 | | | 190 708.00 |
DL TOTAL (I) | 610 055.00 | | | 610 055.00 |
DU Loans and Debts from Credit Institutions (3) | 336 284.00 | | | 336 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | | | 789.00 |
DX Trade payables and related accounts | 91 408.00 | | | 91 408.00 |
DY Tax and social security liabilities | 363 193.00 | | | 363 193.00 |
EA Other liabilities | 25 782.00 | | | 25 782.00 |
EC TOTAL (IV) | 817 456.00 | | | 817 456.00 |
EE Grand total (I to V) | 1 427 510.00 | | | 1 427 510.00 |
EG Accrued income and payables due within one year | 481 172.00 | | | 481 172.00 |
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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 | 724 478.00 | | 724 478.00 | 724 478.00 |
FG Production sold - services | 590 555.00 | | 590 555.00 | 590 555.00 |
FJ Net sales | 1 315 033.00 | | 1 315 033.00 | 1 315 033.00 |
FM Inventory production | | | -7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 227.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 309 770.00 | |
FS Purchases of goods (including customs duties) | | | 452 599.00 | |
FT Inventory change (goods) | | | -458.00 | |
FU Purchases of raw materials and other supplies | | | 14 865.00 | |
FW Other purchases and external expenses | | | 80 846.00 | |
FX Taxes, duties, and similar payments | | | 5 543.00 | |
FY Salaries and Wages | | | 376 490.00 | |
FZ Social Security Contributions | | | 135 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 309.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 1 079 626.00 | |
GG - OPERATING RESULT (I - II) | | | 230 144.00 | |
GL Other interest and similar income | | | 5 710.00 | |
GP Total financial income (V) | | | 5 710.00 | |
GR Interest and similar expenses | | | 3 160.00 | |
GU Total financial expenses (VI) | | | 3 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 227.00 | | | 2 227.00 |
HE Exceptional expenses on management operations | 607.00 | | | 607.00 |
HH Total exceptional expenses (VIII) | 607.00 | | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -607.00 | | | -607.00 |
HK Income tax | 41 380.00 | | | 41 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 480.00 | | | 1 315 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 772.00 | | | 1 124 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 708.00 | | | 190 708.00 |
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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 | 138 372.00 | | | 138 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 579.00 | |
I4 DECREASES Grand Total | | | 138 372.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 793.00 | | | 122 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 579.00 | | | 5 579.00 |
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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 | 70 557.00 | 13 309.00 | | 70 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 557.00 | 13 309.00 | | 70 557.00 |
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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 | 91 408.00 | 91 408.00 | | 91 408.00 |
8C Staff and Related Accounts | 24 568.00 | 24 568.00 | | 24 568.00 |
8D Social Security and Other Social Organizations | 212 247.00 | 212 247.00 | | 212 247.00 |
8E Income Taxes | 41 380.00 | 41 380.00 | | 41 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 782.00 | 25 782.00 | | 25 782.00 |
UT Other financial assets | 5 579.00 | | 5 579.00 | 5 579.00 |
UX Other trade receivables | 320 892.00 | 320 892.00 | | 320 892.00 |
VB VAT | 28 312.00 | 28 312.00 | | 28 312.00 |
VH Loans with a maturity of more than one year at origin | 336 284.00 | | 336 284.00 | 336 284.00 |
VI Group and Associates | 789.00 | 789.00 | | 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 744.00 | 25 744.00 | | 25 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 788.00 | 349 209.00 | 5 579.00 | 354 788.00 |
VW VAT | 59 254.00 | 59 254.00 | | 59 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 456.00 | 481 172.00 | 336 284.00 | 817 456.00 |
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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 | 5 543.00 | | | 5 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50.00 | | | 50.00 |
ST Other accounts | 71 796.00 | | | 71 796.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | | | 9 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 543.00 | | | 5 543.00 |
YY Amount of VAT collected | 300 363.00 | | | 300 363.00 |
YZ Total deductible VAT on goods and services | 74 541.00 | | | 74 541.00 |
ZE Dividends | 83 200.00 | | | 83 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 846.00 | | | 80 846.00 |
