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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 500.00 | | 198 500.00 | 198 500.00 |
AR Technical installations, industrial equipment and tools | 21 176.00 | 16 216.00 | 4 960.00 | 21 176.00 |
AT Other tangible assets | 64 134.00 | 21 015.00 | 43 119.00 | 64 134.00 |
BH Other financial assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 284 255.00 | 37 231.00 | 247 024.00 | 284 255.00 |
BT Goods | 2 238.00 | | 2 238.00 | 2 238.00 |
BZ Other receivables | 22 302.00 | | 22 302.00 | 22 302.00 |
CF Cash and cash equivalents | 149 759.00 | | 149 759.00 | 149 759.00 |
CH Prepaid expenses | 1 854.00 | | 1 854.00 | 1 854.00 |
CJ TOTAL (II) | 176 153.00 | | 176 153.00 | 176 153.00 |
CO Grand total (0 to V) | 460 409.00 | 37 231.00 | 423 178.00 | 460 409.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 272 285.00 | | | 272 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 407.00 | | | 70 407.00 |
DL TOTAL (I) | 352 691.00 | | | 352 691.00 |
DU Loans and Debts from Credit Institutions (3) | 37 087.00 | | | 37 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 386.00 | | | 1 386.00 |
DX Trade payables and related accounts | 1 244.00 | | | 1 244.00 |
DY Tax and social security liabilities | 30 769.00 | | | 30 769.00 |
EC TOTAL (IV) | 70 486.00 | | | 70 486.00 |
EE Grand total (I to V) | 423 178.00 | | | 423 178.00 |
EG Accrued income and payables due within one year | 70 486.00 | | | 70 486.00 |
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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 | 449 222.00 | | 449 222.00 | 449 222.00 |
FJ Net sales | 449 222.00 | | 449 222.00 | 449 222.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 449 237.00 | |
FS Purchases of goods (including customs duties) | | | 94 832.00 | |
FT Inventory change (goods) | | | 1 013.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 51 744.00 | |
FX Taxes, duties, and similar payments | | | 2 490.00 | |
FY Salaries and Wages | | | 142 326.00 | |
FZ Social Security Contributions | | | 50 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 998.00 | |
GE Other Expenses | | | 2 881.00 | |
GF Total Operating Expenses (II) | | | 358 231.00 | |
GG - OPERATING RESULT (I - II) | | | 91 005.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 694.00 | | | 2 694.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HK Income tax | 19 421.00 | | | 19 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 249.00 | | | 449 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 843.00 | | | 378 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 407.00 | | | 70 407.00 |
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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 | 285 302.00 | | 3 292.00 | 285 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445.00 | |
I4 DECREASES Grand Total | | 4 339.00 | 284 255.00 | |
IO DECREASES Total including other intangible assets | | | 198 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 339.00 | 85 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 500.00 | | | 198 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 357.00 | | 3 292.00 | 86 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445.00 | | | 445.00 |
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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 | 29 571.00 | 11 998.00 | 4 339.00 | 29 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 571.00 | 11 998.00 | 4 339.00 | 29 571.00 |
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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 | 1 244.00 | 1 244.00 | | 1 244.00 |
8C Staff and Related Accounts | 4 849.00 | 4 849.00 | | 4 849.00 |
8D Social Security and Other Social Organizations | 10 849.00 | 10 849.00 | | 10 849.00 |
8E Income Taxes | 12 649.00 | 12 649.00 | | 12 649.00 |
UT Other financial assets | 444.00 | | 444.00 | 444.00 |
UY Staff and related accounts | 187.00 | 187.00 | | 187.00 |
VB VAT | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 37 087.00 | 37 087.00 | | 37 087.00 |
VI Group and Associates | 1 386.00 | 1 386.00 | | 1 386.00 |
VK Loans repaid during the year | 39 295.00 | | | 39 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 960.00 | 21 960.00 | | 21 960.00 |
VS Prepaid expenses | 1 854.00 | 1 854.00 | | 1 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 601.00 | 24 156.00 | 444.00 | 24 601.00 |
VW VAT | 1 173.00 | 1 173.00 | | 1 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 486.00 | 70 486.00 | | 70 486.00 |
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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 | 1 712.00 | | | 1 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 631.00 | | | 5 631.00 |
ST Other accounts | 22 923.00 | | | 22 923.00 |
XQ Rental, rental and co-ownership charges | 21 835.00 | | | 21 835.00 |
YU External personnel | 1 356.00 | | | 1 356.00 |
YW Business tax | 778.00 | | | 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 490.00 | | | 2 490.00 |
YY Amount of VAT collected | 86 125.00 | | | 86 125.00 |
YZ Total deductible VAT on goods and services | 24 268.00 | | | 24 268.00 |
ZE Dividends | 72 000.00 | | | 72 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 744.00 | | | 51 744.00 |
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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 | 4.00 | | | 4.00 |
