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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 268 000.00 | | 268 000.00 | 268 000.00 |
AR Technical installations, industrial equipment and tools | 5 449.00 | 3 348.00 | 2 101.00 | 5 449.00 |
AT Other tangible assets | 14 849.00 | 6 991.00 | 7 858.00 | 14 849.00 |
BH Other financial assets | 8 058.00 | | 8 058.00 | 8 058.00 |
BJ TOTAL (I) | 296 356.00 | 10 339.00 | 286 017.00 | 296 356.00 |
BT Goods | 6 721.00 | | 6 721.00 | 6 721.00 |
BZ Other receivables | 3 076.00 | | 3 076.00 | 3 076.00 |
CF Cash and cash equivalents | 20 593.00 | | 20 593.00 | 20 593.00 |
CJ TOTAL (II) | 30 389.00 | | 30 389.00 | 30 389.00 |
CO Grand total (0 to V) | 326 746.00 | 10 339.00 | 316 407.00 | 326 746.00 |
CP Shares due in less than one year | 8 058.00 | | | 8 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 93 025.00 | 56 120.00 | | 93 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 681.00 | 42 905.00 | | 40 681.00 |
DL TOTAL (I) | 139 206.00 | 104 525.00 | | 139 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 483.00 | 188 425.00 | | 152 483.00 |
DX Trade payables and related accounts | 6 401.00 | 7 116.00 | | 6 401.00 |
DY Tax and social security liabilities | 17 322.00 | 21 043.00 | | 17 322.00 |
EA Other liabilities | 994.00 | 978.00 | | 994.00 |
EC TOTAL (IV) | 177 201.00 | 217 561.00 | | 177 201.00 |
EE Grand total (I to V) | 316 407.00 | 322 086.00 | | 316 407.00 |
EG Accrued income and payables due within one year | 177 201.00 | 217 561.00 | | 177 201.00 |
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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 | 261 318.00 | | 261 318.00 | 261 318.00 |
FJ Net sales | 261 318.00 | | 261 318.00 | 261 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FR Total operating income (I) | | | 262 718.00 | |
FS Purchases of goods (including customs duties) | | | 61 379.00 | |
FT Inventory change (goods) | | | 3 920.00 | |
FU Purchases of raw materials and other supplies | | | 451.00 | |
FW Other purchases and external expenses | | | 48 895.00 | |
FX Taxes, duties, and similar payments | | | 3 789.00 | |
FY Salaries and Wages | | | 69 939.00 | |
FZ Social Security Contributions | | | 21 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 667.00 | |
GF Total Operating Expenses (II) | | | 213 503.00 | |
GG - OPERATING RESULT (I - II) | | | 49 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 400.00 | | | 1 400.00 |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 581.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 626.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -626.00 | | 3.00 |
HK Income tax | 8 536.00 | 9 336.00 | | 8 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 766.00 | 266 872.00 | | 262 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 084.00 | 223 967.00 | | 222 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 681.00 | 42 905.00 | | 40 681.00 |
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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 | 17 448.00 | | 2 850.00 | 17 448.00 |
I4 DECREASES Grand Total | | | 20 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 448.00 | | 2 850.00 | 17 448.00 |
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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 | 6 672.00 | 3 667.00 | | 6 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 672.00 | 3 667.00 | | 6 672.00 |
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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 | 6 401.00 | 6 401.00 | | 6 401.00 |
8C Staff and Related Accounts | 9 699.00 | 9 699.00 | | 9 699.00 |
8D Social Security and Other Social Organizations | 4 747.00 | 4 747.00 | | 4 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 994.00 | 994.00 | | 994.00 |
UT Other financial assets | 8 058.00 | 8 058.00 | | 8 058.00 |
VB VAT | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 152 483.00 | 152 483.00 | | 152 483.00 |
VM Income taxes | 1 881.00 | 1 881.00 | | 1 881.00 |
VP Miscellaneous | 1 032.00 | 1 032.00 | | 1 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 134.00 | 11 134.00 | | 11 134.00 |
VW VAT | 2 876.00 | 2 876.00 | | 2 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 201.00 | 177 201.00 | | 177 201.00 |
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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 | 3 206.00 | 3 366.00 | | 3 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 992.00 | 4 672.00 | | 2 992.00 |
ST Other accounts | 8 373.00 | 9 777.00 | | 8 373.00 |
XQ Rental, rental and co-ownership charges | 37 530.00 | 35 051.00 | | 37 530.00 |
YW Business tax | 583.00 | 558.00 | | 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 789.00 | 3 924.00 | | 3 789.00 |
YY Amount of VAT collected | 52 255.00 | 53 374.00 | | 52 255.00 |
YZ Total deductible VAT on goods and services | 17 783.00 | 19 448.00 | | 17 783.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 895.00 | 49 499.00 | | 48 895.00 |
