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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 854.00 | | 41 854.00 | 41 854.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 2 514.00 | 12 486.00 | 15 000.00 |
AT Other tangible assets | 1 025.00 | 172.00 | 853.00 | 1 025.00 |
BH Other financial assets | 3 525.00 | | 3 525.00 | 3 525.00 |
BJ TOTAL (I) | 61 404.00 | 2 686.00 | 58 718.00 | 61 404.00 |
BL Raw materials, supplies | 13 611.00 | | 13 611.00 | 13 611.00 |
BZ Other receivables | 3 358.00 | | 3 358.00 | 3 358.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 070.00 | | 25 070.00 | 25 070.00 |
CJ TOTAL (II) | 42 038.00 | | 42 038.00 | 42 038.00 |
CO Grand total (0 to V) | 103 442.00 | 2 686.00 | 100 757.00 | 103 442.00 |
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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 |
DH Retained earnings | 18 448.00 | | | 18 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 285.00 | 18 548.00 | | 22 285.00 |
DL TOTAL (I) | 41 833.00 | 19 548.00 | | 41 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 896.00 | 10 477.00 | | 42 896.00 |
DX Trade payables and related accounts | 892.00 | 2 323.00 | | 892.00 |
DY Tax and social security liabilities | 11 136.00 | 13 557.00 | | 11 136.00 |
EA Other liabilities | 4 000.00 | 2 798.00 | | 4 000.00 |
EC TOTAL (IV) | 58 924.00 | 29 155.00 | | 58 924.00 |
EE Grand total (I to V) | 100 757.00 | 48 703.00 | | 100 757.00 |
EG Accrued income and payables due within one year | 58 924.00 | 29 155.00 | | 58 924.00 |
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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 | 20 257.00 | | 20 257.00 | 20 257.00 |
FG Production sold - services | 115 834.00 | | 115 834.00 | 115 834.00 |
FJ Net sales | 136 091.00 | | 136 091.00 | 136 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 136 673.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 31 730.00 | |
FV Inventory change (raw materials and supplies) | | | -11 151.00 | |
FW Other purchases and external expenses | | | 45 705.00 | |
FX Taxes, duties, and similar payments | | | 3 032.00 | |
FY Salaries and Wages | | | 35 701.00 | |
FZ Social Security Contributions | | | 3 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 686.00 | |
GF Total Operating Expenses (II) | | | 110 821.00 | |
GG - OPERATING RESULT (I - II) | | | 25 852.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 577.00 | | | 577.00 |
A2 TOTAL ASSETS | -205.00 | 2 555.00 | | -205.00 |
HK Income tax | 3 582.00 | 3 084.00 | | 3 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 688.00 | 105 884.00 | | 136 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 403.00 | 87 336.00 | | 114 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 285.00 | 18 548.00 | | 22 285.00 |
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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 | 2 660.00 | | 61 404.00 | 2 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 660.00 | 3 525.00 | |
I4 DECREASES Grand Total | | 2 660.00 | 61 404.00 | |
IO DECREASES Total including other intangible assets | | | 41 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 025.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 41 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 025.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 660.00 | | 3 525.00 | 2 660.00 |
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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 | | 2 686.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 686.00 | | |
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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 | 892.00 | 892.00 | | 892.00 |
8C Staff and Related Accounts | 2 417.00 | 2 417.00 | | 2 417.00 |
8D Social Security and Other Social Organizations | 4 330.00 | 4 330.00 | | 4 330.00 |
8E Income Taxes | 498.00 | 498.00 | | 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 3 525.00 | | | 3 525.00 |
VB VAT | 1 383.00 | | | 1 383.00 |
VI Group and Associates | 42 890.00 | 42 896.00 | | 42 890.00 |
VM Income taxes | 1 975.00 | | | 1 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 883.00 | 3 358.00 | 3 525.00 | 6 883.00 |
VW VAT | 3 355.00 | 3 355.00 | | 3 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 924.00 | 58 924.00 | | 58 924.00 |
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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 | 2 316.00 | 499.00 | | 2 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 536.00 | 3 827.00 | | 11 536.00 |
ST Other accounts | 10 543.00 | 6 058.00 | | 10 543.00 |
XQ Rental, rental and co-ownership charges | 23 626.00 | 26 023.00 | | 23 626.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 716.00 | | | 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 032.00 | 499.00 | | 3 032.00 |
YY Amount of VAT collected | 27 218.00 | 21 171.00 | | 27 218.00 |
YZ Total deductible VAT on goods and services | 9 516.00 | 6 998.00 | | 9 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 705.00 | 35 909.00 | | 45 705.00 |
