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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 665 000.00 | 20 000.00 | 645 000.00 | 665 000.00 |
AT Other tangible assets | 98 745.00 | 47 381.00 | 51 364.00 | 98 745.00 |
BJ TOTAL (I) | 763 745.00 | 67 381.00 | 696 364.00 | 763 745.00 |
BV Advances and down payments on orders | 4 167.00 | | 4 167.00 | 4 167.00 |
BZ Other receivables | 4 262.00 | | 4 262.00 | 4 262.00 |
CD Marketable securities | 4 300.00 | | 4 300.00 | 4 300.00 |
CF Cash and cash equivalents | 14 034.00 | | 14 034.00 | 14 034.00 |
CJ TOTAL (II) | 26 764.00 | | 26 764.00 | 26 764.00 |
CO Grand total (0 to V) | 790 509.00 | 67 381.00 | 723 128.00 | 790 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 15 042.00 | | | 15 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 006.00 | | | 16 006.00 |
DL TOTAL (I) | 36 548.00 | | | 36 548.00 |
DU Loans and Debts from Credit Institutions (3) | 313 518.00 | | | 313 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 652.00 | | | 234 652.00 |
DX Trade payables and related accounts | 3 703.00 | | | 3 703.00 |
DY Tax and social security liabilities | 100 328.00 | | | 100 328.00 |
DZ Fixed asset liabilities and related accounts | 34 378.00 | | | 34 378.00 |
EC TOTAL (IV) | 686 580.00 | | | 686 580.00 |
EE Grand total (I to V) | 723 128.00 | | | 723 128.00 |
EG Accrued income and payables due within one year | 372 558.00 | | | 372 558.00 |
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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 | 232 912.00 | | 232 912.00 | 232 912.00 |
FJ Net sales | 232 912.00 | | 232 912.00 | 232 912.00 |
FO Operating subsidies | | | 5 249.00 | |
FR Total operating income (I) | | | 238 161.00 | |
FU Purchases of raw materials and other supplies | | | 10 726.00 | |
FW Other purchases and external expenses | | | 26 083.00 | |
FX Taxes, duties, and similar payments | | | 1 673.00 | |
FY Salaries and Wages | | | 98 442.00 | |
FZ Social Security Contributions | | | 43 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 454.00 | |
GF Total Operating Expenses (II) | | | 200 710.00 | |
GG - OPERATING RESULT (I - II) | | | 37 451.00 | |
GR Interest and similar expenses | | | 13 747.00 | |
GU Total financial expenses (VI) | | | 13 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 948.00 | | | 3 948.00 |
HD Total exceptional income (VII) | 3 948.00 | | | 3 948.00 |
HE Exceptional expenses on management operations | 5 232.00 | | | 5 232.00 |
HF Exceptional expenses on capital transactions | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 5 498.00 | | | 5 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 550.00 | | | -1 550.00 |
HK Income tax | 6 148.00 | | | 6 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 109.00 | | | 242 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 103.00 | | | 226 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 006.00 | | | 16 006.00 |
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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 | 727 660.00 | | 36 084.00 | 727 660.00 |
I4 DECREASES Grand Total | | | 763 745.00 | |
IO DECREASES Total including other intangible assets | | | 665 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 665 000.00 | | | 665 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 660.00 | | 36 084.00 | 62 660.00 |
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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 | 44 106.00 | 67 381.00 | 20 000.00 | 44 106.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 106.00 | 47 381.00 | | 24 106.00 |
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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 | 3 703.00 | 3 703.00 | | 3 703.00 |
8C Staff and Related Accounts | 27 900.00 | 27 900.00 | | 27 900.00 |
8D Social Security and Other Social Organizations | 59 245.00 | 59 245.00 | | 59 245.00 |
8E Income Taxes | 8 423.00 | 8 423.00 | | 8 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 378.00 | 34 378.00 | | 34 378.00 |
VB VAT | 4 262.00 | | | 4 262.00 |
VH Loans with a maturity of more than one year at origin | 313 518.00 | | 313 518.00 | 313 518.00 |
VI Group and Associates | 234 652.00 | 234 652.00 | | 234 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 262.00 | 4 262.00 | | 4 262.00 |
VW VAT | 4 257.00 | 4 257.00 | | 4 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 076.00 | 372 558.00 | 313 518.00 | 686 076.00 |
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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 | 1 673.00 | | | 1 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 333.00 | | | 333.00 |
ST Other accounts | 25 532.00 | | | 25 532.00 |
XQ Rental, rental and co-ownership charges | 203.00 | | | 203.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 16.00 | | | 16.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 673.00 | | | 1 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 083.00 | | | 26 083.00 |
