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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 241 000.00 | | 241 000.00 | 241 000.00 |
AR Technical installations, industrial equipment and tools | 13 207.00 | 8 836.00 | 4 371.00 | 13 207.00 |
AT Other tangible assets | 8 967.00 | 5 047.00 | 3 920.00 | 8 967.00 |
BJ TOTAL (I) | 263 175.00 | 13 883.00 | 249 291.00 | 263 175.00 |
BN Goods in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BT Goods | 16 558.00 | | 16 558.00 | 16 558.00 |
BZ Other receivables | 990.00 | | 990.00 | 990.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 64 652.00 | | 64 652.00 | 64 652.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 88 678.00 | | 88 678.00 | 88 678.00 |
CO Grand total (0 to V) | 351 852.00 | 13 883.00 | 337 969.00 | 351 852.00 |
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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 |
DG Other reserves | 132 785.00 | 107 486.00 | | 132 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 455.00 | 25 300.00 | | 55 455.00 |
DL TOTAL (I) | 189 340.00 | 133 885.00 | | 189 340.00 |
DU Loans and Debts from Credit Institutions (3) | 81 250.00 | 102 370.00 | | 81 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 318.00 | 53 162.00 | | 3 318.00 |
DX Trade payables and related accounts | 12 998.00 | 14 969.00 | | 12 998.00 |
DY Tax and social security liabilities | 31 464.00 | 39 491.00 | | 31 464.00 |
EA Other liabilities | 19 600.00 | 16 067.00 | | 19 600.00 |
EC TOTAL (IV) | 148 629.00 | 226 059.00 | | 148 629.00 |
EE Grand total (I to V) | 337 969.00 | 359 945.00 | | 337 969.00 |
EG Accrued income and payables due within one year | 67 379.00 | 123 689.00 | | 67 379.00 |
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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 | 473 745.00 | | 473 745.00 | 473 745.00 |
FJ Net sales | 473 745.00 | | 473 745.00 | 473 745.00 |
FM Inventory production | | | 300.00 | |
FO Operating subsidies | | | 45 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 380.00 | |
FR Total operating income (I) | | | 549 940.00 | |
FS Purchases of goods (including customs duties) | | | 186 283.00 | |
FT Inventory change (goods) | | | -5 546.00 | |
FU Purchases of raw materials and other supplies | | | 11 819.00 | |
FW Other purchases and external expenses | | | 140 365.00 | |
FX Taxes, duties, and similar payments | | | 6 393.00 | |
FY Salaries and Wages | | | 123 710.00 | |
FZ Social Security Contributions | | | 20 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 577.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 488 242.00 | |
GG - OPERATING RESULT (I - II) | | | 61 699.00 | |
GR Interest and similar expenses | | | 1 901.00 | |
GU Total financial expenses (VI) | | | 1 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 380.00 | 33 004.00 | | 30 380.00 |
HK Income tax | 4 343.00 | 288.00 | | 4 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 940.00 | 452 050.00 | | 549 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 486.00 | 426 751.00 | | 494 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 455.00 | 25 300.00 | | 55 455.00 |
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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 | 263 175.00 | | | 263 175.00 |
I4 DECREASES Grand Total | | | 263 175.00 | |
IO DECREASES Total including other intangible assets | | | 241 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 000.00 | | | 241 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 175.00 | | | 22 175.00 |
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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 | 9 306.00 | 4 577.00 | | 9 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 306.00 | 4 577.00 | | 9 306.00 |
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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 | 12 998.00 | 12 998.00 | | 12 998.00 |
8C Staff and Related Accounts | 20 529.00 | 20 529.00 | | 20 529.00 |
8D Social Security and Other Social Organizations | 8 032.00 | 8 032.00 | | 8 032.00 |
8E Income Taxes | 2 798.00 | 2 798.00 | | 2 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 600.00 | 19 600.00 | | 19 600.00 |
VB VAT | 990.00 | 990.00 | | 990.00 |
VI Group and Associates | 3 318.00 | 3 318.00 | | 3 318.00 |
VS Prepaid expenses | 963.00 | 963.00 | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 953.00 | 1 953.00 | | 1 953.00 |
VW VAT | 105.00 | 105.00 | | 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 379.00 | 67 379.00 | | 67 379.00 |
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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 | 2 235.00 | 2 096.00 | | 2 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 889.00 | 9 382.00 | | 9 889.00 |
ST Other accounts | 81 902.00 | 54 853.00 | | 81 902.00 |
XQ Rental, rental and co-ownership charges | 48 574.00 | 48 449.00 | | 48 574.00 |
YW Business tax | 4 158.00 | 4 257.00 | | 4 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 393.00 | 6 353.00 | | 6 393.00 |
YY Amount of VAT collected | 48 258.00 | 40 214.00 | | 48 258.00 |
YZ Total deductible VAT on goods and services | 39 574.00 | 30 778.00 | | 39 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 365.00 | 112 685.00 | | 140 365.00 |
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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 | 6.00 | | | 6.00 |
