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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 | 2 280.00 | 1 042.00 | 1 238.00 | 2 280.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 38 887.00 | 14 046.00 | 24 841.00 | 38 887.00 |
AT Other tangible assets | 32 847.00 | 9 951.00 | 22 896.00 | 32 847.00 |
BJ TOTAL (I) | 474 014.00 | 25 039.00 | 448 975.00 | 474 014.00 |
BT Goods | 5 755.00 | | 5 755.00 | 5 755.00 |
BX Customers and related accounts | 11 012.00 | | 11 012.00 | 11 012.00 |
CF Cash and cash equivalents | 74 761.00 | | 74 761.00 | 74 761.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 92 282.00 | | 92 282.00 | 92 282.00 |
CO Grand total (0 to V) | 566 296.00 | 25 039.00 | 541 257.00 | 566 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 29 000.00 | | | 29 000.00 |
DH Retained earnings | 59.00 | | | 59.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 315.00 | | | 64 315.00 |
DL TOTAL (I) | 101 624.00 | | | 101 624.00 |
DU Loans and Debts from Credit Institutions (3) | 278 336.00 | | | 278 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 912.00 | | | 107 912.00 |
DX Trade payables and related accounts | 10 569.00 | | | 10 569.00 |
DY Tax and social security liabilities | 42 416.00 | | | 42 416.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 439 633.00 | | | 439 633.00 |
EE Grand total (I to V) | 541 257.00 | | | 541 257.00 |
EG Accrued income and payables due within one year | 110 246.00 | | | 110 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404.00 | | | 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 466 462.00 | | 466 462.00 | 466 462.00 |
FJ Net sales | 466 462.00 | | 466 462.00 | 466 462.00 |
FO Operating subsidies | | | 7 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 966.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 481 028.00 | |
FT Inventory change (goods) | | | 1 358.00 | |
FU Purchases of raw materials and other supplies | | | 107 772.00 | |
FW Other purchases and external expenses | | | 83 583.00 | |
FX Taxes, duties, and similar payments | | | 2 680.00 | |
FY Salaries and Wages | | | 143 786.00 | |
FZ Social Security Contributions | | | 38 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 714.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 388 726.00 | |
GG - OPERATING RESULT (I - II) | | | 92 302.00 | |
GR Interest and similar expenses | | | 9 993.00 | |
GU Total financial expenses (VI) | | | 9 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 966.00 | | | 6 966.00 |
A2 TOTAL ASSETS | 7 972.00 | | | 7 972.00 |
HK Income tax | 17 994.00 | | | 17 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 028.00 | | | 481 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 713.00 | | | 416 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 315.00 | | | 64 315.00 |
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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 | 470 622.00 | | 3 392.00 | 470 622.00 |
I4 DECREASES Grand Total | | | 474 014.00 | |
IO DECREASES Total including other intangible assets | | | 402 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 280.00 | | | 402 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 342.00 | | 3 392.00 | 68 342.00 |
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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 | 14 324.00 | 10 714.00 | | 14 324.00 |
PE DEPRECIATION Total including other intangible assets | 586.00 | 456.00 | | 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 738.00 | 10 258.00 | | 13 738.00 |
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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 | 10 569.00 | 10 569.00 | | 10 569.00 |
8C Staff and Related Accounts | 10 601.00 | 10 601.00 | | 10 601.00 |
8D Social Security and Other Social Organizations | 20 624.00 | 20 624.00 | | 20 624.00 |
8E Income Taxes | 7 123.00 | 7 123.00 | | 7 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 11 012.00 | | | 11 012.00 |
VH Loans with a maturity of more than one year at origin | 278 336.00 | 56 861.00 | 221 475.00 | 278 336.00 |
VI Group and Associates | 107 912.00 | | 107 912.00 | 107 912.00 |
VK Loans repaid during the year | 55 458.00 | | | 55 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 127.00 | 2 127.00 | | 2 127.00 |
VS Prepaid expenses | 754.00 | | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 766.00 | 11 766.00 | | 11 766.00 |
VW VAT | 1 941.00 | 1 941.00 | | 1 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 633.00 | 110 246.00 | 329 387.00 | 439 633.00 |
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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 | 2 030.00 | | | 2 030.00 |
ST Other accounts | 32 842.00 | | | 32 842.00 |
XQ Rental, rental and co-ownership charges | 50 741.00 | | | 50 741.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 650.00 | | | 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 680.00 | | | 2 680.00 |
YY Amount of VAT collected | 50 619.00 | | | 50 619.00 |
YZ Total deductible VAT on goods and services | 25 575.00 | | | 25 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 583.00 | | | 83 583.00 |
