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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 22 437.00 | 8 664.00 | 13 773.00 | 22 437.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 106 187.00 | 8 664.00 | 97 523.00 | 106 187.00 |
BT Goods | 6 785.00 | | 6 785.00 | 6 785.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 061.00 | | 17 061.00 | 17 061.00 |
CF Cash and cash equivalents | 154 163.00 | | 154 163.00 | 154 163.00 |
CJ TOTAL (II) | 178 009.00 | | 178 009.00 | 178 009.00 |
CO Grand total (0 to V) | 284 196.00 | 8 664.00 | 275 532.00 | 284 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 000.00 | | 5 500.00 |
DH Retained earnings | 81 774.00 | | | 81 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 516.00 | 82 274.00 | | 67 516.00 |
DL TOTAL (I) | 154 790.00 | 87 274.00 | | 154 790.00 |
DU Loans and Debts from Credit Institutions (3) | 44 233.00 | 52 519.00 | | 44 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 023.00 | 6 229.00 | | 6 023.00 |
DX Trade payables and related accounts | 10 503.00 | 51 063.00 | | 10 503.00 |
DY Tax and social security liabilities | 37 523.00 | 69 202.00 | | 37 523.00 |
EB Prepaid income (2) | 22 459.00 | 88 941.00 | | 22 459.00 |
EC TOTAL (IV) | 120 742.00 | 267 955.00 | | 120 742.00 |
EE Grand total (I to V) | 275 532.00 | 355 229.00 | | 275 532.00 |
EG Accrued income and payables due within one year | 84 928.00 | 223 722.00 | | 84 928.00 |
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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 | 628 550.00 | | 628 550.00 | 628 550.00 |
FG Production sold - services | 30 428.00 | | 30 428.00 | 30 428.00 |
FJ Net sales | 658 978.00 | | 658 978.00 | 658 978.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 449.00 | |
FR Total operating income (I) | | | 668 427.00 | |
FS Purchases of goods (including customs duties) | | | 259 596.00 | |
FT Inventory change (goods) | | | -2 271.00 | |
FW Other purchases and external expenses | | | 185 226.00 | |
FX Taxes, duties, and similar payments | | | 4 719.00 | |
FY Salaries and Wages | | | 89 042.00 | |
FZ Social Security Contributions | | | 35 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 479.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 579 405.00 | |
GG - OPERATING RESULT (I - II) | | | 89 022.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 449.00 | | | 7 449.00 |
HA Exceptional income from management transactions | 205.00 | | | 205.00 |
HD Total exceptional income (VII) | 205.00 | | | 205.00 |
HE Exceptional expenses on management operations | 852.00 | 217.00 | | 852.00 |
HH Total exceptional expenses (VIII) | 852.00 | 217.00 | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647.00 | -217.00 | | -647.00 |
HK Income tax | 19 975.00 | 30 385.00 | | 19 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 632.00 | 605 068.00 | | 668 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 116.00 | 522 795.00 | | 601 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 516.00 | 82 274.00 | | 67 516.00 |
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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 | 106 187.00 | | | 106 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 106 187.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 437.00 | | | 22 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 1 185.00 | 7 479.00 | | 1 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 185.00 | 7 479.00 | | 1 185.00 |
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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 | 10 503.00 | 10 503.00 | | 10 503.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 20 606.00 | 20 606.00 | | 20 606.00 |
8L Deferred income | 22 459.00 | 22 459.00 | | 22 459.00 |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
VB VAT | 4 285.00 | | | 4 285.00 |
VG Loans with a maturity of up to one year at origin | 29 571.00 | 5 594.00 | 23 977.00 | 29 571.00 |
VH Loans with a maturity of more than one year at origin | 14 662.00 | 2 825.00 | 11 837.00 | 14 662.00 |
VI Group and Associates | 6 023.00 | 6 023.00 | | 6 023.00 |
VK Loans repaid during the year | 8 286.00 | | | 8 286.00 |
VM Income taxes | 12 775.00 | | | 12 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 811.00 | 20 811.00 | | 20 811.00 |
VW VAT | 6 630.00 | 6 630.00 | | 6 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 742.00 | 84 928.00 | 35 814.00 | 120 742.00 |
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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 | 4 719.00 | 1 918.00 | | 4 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 342.00 | 15 218.00 | | 7 342.00 |
ST Other accounts | 52 653.00 | 41 521.00 | | 52 653.00 |
XQ Rental, rental and co-ownership charges | 19 270.00 | 18 970.00 | | 19 270.00 |
YT Subcontracting | 94 493.00 | 67 345.00 | | 94 493.00 |
YV Retrocessions of fees, commissions and brokerage | 11 468.00 | 1 000.00 | | 11 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 719.00 | 1 918.00 | | 4 719.00 |
YY Amount of VAT collected | 89 015.00 | 91 433.00 | | 89 015.00 |
YZ Total deductible VAT on goods and services | 43 695.00 | 40 043.00 | | 43 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 226.00 | 144 054.00 | | 185 226.00 |
