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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 388 000.00 | | 388 000.00 | 388 000.00 |
AT Other tangible assets | 27 952.00 | 17 584.00 | 10 368.00 | 27 952.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 416 027.00 | 17 584.00 | 398 443.00 | 416 027.00 |
BT Goods | 1 113.00 | | 1 113.00 | 1 113.00 |
BZ Other receivables | 53 085.00 | | 53 085.00 | 53 085.00 |
CF Cash and cash equivalents | 87 252.00 | | 87 252.00 | 87 252.00 |
CJ TOTAL (II) | 141 450.00 | | 141 450.00 | 141 450.00 |
CO Grand total (0 to V) | 557 477.00 | 17 584.00 | 539 893.00 | 557 477.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 427.00 | 30 107.00 | | 34 427.00 |
DL TOTAL (I) | 35 527.00 | 31 207.00 | | 35 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 777.00 | 392 063.00 | | 401 777.00 |
DX Trade payables and related accounts | 89 861.00 | 110 299.00 | | 89 861.00 |
DY Tax and social security liabilities | 12 729.00 | 16 338.00 | | 12 729.00 |
EC TOTAL (IV) | 504 366.00 | 518 700.00 | | 504 366.00 |
EE Grand total (I to V) | 539 893.00 | 549 907.00 | | 539 893.00 |
EG Accrued income and payables due within one year | 504 366.00 | 518 700.00 | | 504 366.00 |
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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 | 121 930.00 | | 121 930.00 | 121 930.00 |
FG Production sold - services | 169 882.00 | | 169 882.00 | 169 882.00 |
FJ Net sales | 291 812.00 | | 291 812.00 | 291 812.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 291 816.00 | |
FS Purchases of goods (including customs duties) | | | 63 346.00 | |
FT Inventory change (goods) | | | 1 712.00 | |
FW Other purchases and external expenses | | | 47 914.00 | |
FX Taxes, duties, and similar payments | | | 11 562.00 | |
FY Salaries and Wages | | | 98 461.00 | |
FZ Social Security Contributions | | | 30 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 763.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 257 389.00 | |
GG - OPERATING RESULT (I - II) | | | 34 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 793.00 | 22 124.00 | | 23 793.00 |
HA Exceptional income from management transactions | | 106.00 | | |
HD Total exceptional income (VII) | | 106.00 | | |
HE Exceptional expenses on management operations | | 289.00 | | |
HH Total exceptional expenses (VIII) | | 289.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -183.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291 816.00 | 282 145.00 | | 291 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 389.00 | 252 038.00 | | 257 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 427.00 | 30 107.00 | | 34 427.00 |
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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 | 411 527.00 | | 4 500.00 | 411 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 416 027.00 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | | |
IO DECREASES Total including other intangible assets | | | 388 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 000.00 | | | 388 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 452.00 | | 4 500.00 | 23 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 13 820.00 | 3 763.00 | | 13 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 820.00 | 3 763.00 | | 13 820.00 |
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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 | 89 861.00 | 89 861.00 | | 89 861.00 |
8C Staff and Related Accounts | 922.00 | 922.00 | | 922.00 |
8D Social Security and Other Social Organizations | 11 315.00 | 11 315.00 | | 11 315.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UZ Social Security, other social security organizations | 2.00 | | | 2.00 |
VB VAT | 546.00 | | | 546.00 |
VI Group and Associates | 401 777.00 | 401 777.00 | | 401 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 537.00 | | | 52 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 160.00 | 53 160.00 | | 53 160.00 |
VW VAT | 492.00 | 492.00 | | 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 366.00 | 504 366.00 | | 504 366.00 |
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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 | 9 553.00 | 7 456.00 | | 9 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 856.00 | 6 195.00 | | 5 856.00 |
ST Other accounts | 25 351.00 | 24 148.00 | | 25 351.00 |
XQ Rental, rental and co-ownership charges | 16 706.00 | 16 667.00 | | 16 706.00 |
YW Business tax | 2 009.00 | 1 987.00 | | 2 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 562.00 | 9 443.00 | | 11 562.00 |
YY Amount of VAT collected | 21 697.00 | 21 856.00 | | 21 697.00 |
YZ Total deductible VAT on goods and services | 11 919.00 | 12 153.00 | | 11 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 914.00 | 47 010.00 | | 47 914.00 |
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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 |
