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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 8 928.00 | 16 071.00 | 25 000.00 |
AH Goodwill | 654 000.00 | | 654 000.00 | 654 000.00 |
AR Technical installations, industrial equipment and tools | 81 795.00 | 35 268.00 | 46 526.00 | 81 795.00 |
AT Other tangible assets | 23 478.00 | 11 219.00 | 12 258.00 | 23 478.00 |
BJ TOTAL (I) | 784 273.00 | 55 416.00 | 728 856.00 | 784 273.00 |
BL Raw materials, supplies | 3 794.00 | | 3 794.00 | 3 794.00 |
BT Goods | 5 920.00 | | 5 920.00 | 5 920.00 |
BX Customers and related accounts | 6 050.00 | | 6 050.00 | 6 050.00 |
BZ Other receivables | 7 893.00 | | 7 893.00 | 7 893.00 |
CF Cash and cash equivalents | 210 340.00 | | 210 340.00 | 210 340.00 |
CH Prepaid expenses | 256.00 | | 258.00 | 256.00 |
CJ TOTAL (II) | 234 257.00 | | 234 257.00 | 234 257.00 |
CO Grand total (0 to V) | 1 018 530.00 | 55 416.00 | 963 114.00 | 1 018 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 115 925.00 | | | 115 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 712.00 | | | 93 712.00 |
DL TOTAL (I) | 253 637.00 | | | 253 637.00 |
DU Loans and Debts from Credit Institutions (3) | 456 276.00 | | | 456 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 153.00 | | | 166 153.00 |
DX Trade payables and related accounts | 41 115.00 | | | 41 115.00 |
DY Tax and social security liabilities | 45 312.00 | | | 45 312.00 |
EA Other liabilities | 618.00 | | | 618.00 |
EC TOTAL (IV) | 709 476.00 | | | 709 476.00 |
EE Grand total (I to V) | 963 114.00 | | | 963 114.00 |
EG Accrued income and payables due within one year | 349 720.00 | | | 349 720.00 |
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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 | 728 192.00 | | 728 192.00 | 728 192.00 |
FD Production sold - goods | 260 269.00 | | 260 269.00 | 260 269.00 |
FG Production sold - services | 3 670.00 | | 3 670.00 | 3 670.00 |
FJ Net sales | 992 131.00 | | 992 131.00 | 992 131.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 746.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 001 906.00 | |
FS Purchases of goods (including customs duties) | | | 279 858.00 | |
FT Inventory change (goods) | | | 882.00 | |
FU Purchases of raw materials and other supplies | | | 97 885.00 | |
FV Inventory change (raw materials and supplies) | | | 155.00 | |
FW Other purchases and external expenses | | | 93 387.00 | |
FX Taxes, duties, and similar payments | | | 12 915.00 | |
FY Salaries and Wages | | | 270 832.00 | |
FZ Social Security Contributions | | | 43 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 698.00 | |
GE Other Expenses | | | 51 016.00 | |
GF Total Operating Expenses (II) | | | 874 361.00 | |
GG - OPERATING RESULT (I - II) | | | 127 545.00 | |
GL Other interest and similar income | | | 5 151.00 | |
GP Total financial income (V) | | | 5 151.00 | |
GR Interest and similar expenses | | | 10 348.00 | |
GU Total financial expenses (VI) | | | 10 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 746.00 | | | 7 746.00 |
A4 Equity method investments | 49 423.00 | | | 49 423.00 |
HG Exceptional depreciation and provisions | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HK Income tax | 28 536.00 | | | 28 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 058.00 | | | 1 007 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 346.00 | | | 913 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 712.00 | | | 93 712.00 |
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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 | 779 821.00 | | 7 011.00 | 779 821.00 |
I4 DECREASES Grand Total | 2 360.00 | 200.00 | 784 273.00 | 2 360.00 |
IO DECREASES Total including other intangible assets | | | 679 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 360.00 | 200.00 | 105 273.00 | 2 360.00 |
KD ACQUISITIONS Total including other intangible assets | 679 000.00 | | | 679 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 821.00 | | 7 011.00 | 100 821.00 |
NC DECREASES Transfers to advances and down payments | 2 360.00 | | | 2 360.00 |
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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 | 31 818.00 | 23 798.00 | 200.00 | 31 818.00 |
PE DEPRECIATION Total including other intangible assets | 5 357.00 | 3 571.00 | | 5 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 461.00 | 20 226.00 | 200.00 | 26 461.00 |
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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 | 41 115.00 | 41 115.00 | | 41 115.00 |
8C Staff and Related Accounts | 15 087.00 | 15 087.00 | | 15 087.00 |
8D Social Security and Other Social Organizations | 21 968.00 | 21 968.00 | | 21 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618.00 | 618.00 | | 618.00 |
UX Other trade receivables | 6 050.00 | | | 6 050.00 |
UZ Social Security, other social security organizations | 230.00 | | | 230.00 |
VB VAT | 4 601.00 | | | 4 601.00 |
VH Loans with a maturity of more than one year at origin | 456 276.00 | 96 520.00 | 359 755.00 | 456 276.00 |
VI Group and Associates | 166 153.00 | 166 153.00 | | 166 153.00 |
VK Loans repaid during the year | 93 986.00 | | | 93 986.00 |
VM Income taxes | 2 737.00 | | | 2 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 900.00 | 6 900.00 | | 6 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | | | 325.00 |
VS Prepaid expenses | 258.00 | | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 202.00 | 14 202.00 | | 14 202.00 |
VW VAT | 1 356.00 | 1 356.00 | | 1 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 476.00 | 349 720.00 | 359 755.00 | 709 476.00 |
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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 | 11 769.00 | | | 11 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 419.00 | | | 14 419.00 |
ST Other accounts | 65 764.00 | | | 65 764.00 |
XQ Rental, rental and co-ownership charges | 13 203.00 | | | 13 203.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 1 146.00 | | | 1 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 915.00 | | | 12 915.00 |
YY Amount of VAT collected | 71 106.00 | | | 71 106.00 |
YZ Total deductible VAT on goods and services | 45 030.00 | | | 45 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 387.00 | | | 93 387.00 |
