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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 000.00 | | 136 000.00 | 136 000.00 |
AR Technical installations, industrial equipment and tools | 13 811.00 | 8 589.00 | 5 221.00 | 13 811.00 |
AT Other tangible assets | 9 768.00 | 4 411.00 | 5 356.00 | 9 768.00 |
BH Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
BJ TOTAL (I) | 171 829.00 | 13 001.00 | 158 827.00 | 171 829.00 |
BL Raw materials, supplies | 2 305.00 | | 2 305.00 | 2 305.00 |
BZ Other receivables | 6 508.00 | | 6 508.00 | 6 508.00 |
CF Cash and cash equivalents | 49 112.00 | | 49 112.00 | 49 112.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 58 404.00 | | 58 404.00 | 58 404.00 |
CO Grand total (0 to V) | 230 234.00 | 13 001.00 | 217 232.00 | 230 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -662.00 | | | -662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 154.00 | | | 24 154.00 |
DL TOTAL (I) | 33 491.00 | | | 33 491.00 |
DU Loans and Debts from Credit Institutions (3) | 44 881.00 | | | 44 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 200.00 | | | 80 200.00 |
DX Trade payables and related accounts | 30 692.00 | | | 30 692.00 |
DY Tax and social security liabilities | 15 634.00 | | | 15 634.00 |
EA Other liabilities | 12 331.00 | | | 12 331.00 |
EC TOTAL (IV) | 183 741.00 | | | 183 741.00 |
EE Grand total (I to V) | 217 232.00 | | | 217 232.00 |
EG Accrued income and payables due within one year | 156 555.00 | | | 156 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 249 779.00 | | 249 779.00 | 249 779.00 |
FJ Net sales | 249 779.00 | | 249 779.00 | 249 779.00 |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 250 009.00 | |
FU Purchases of raw materials and other supplies | | | 93 555.00 | |
FV Inventory change (raw materials and supplies) | | | -795.00 | |
FW Other purchases and external expenses | | | 48 208.00 | |
FX Taxes, duties, and similar payments | | | 2 597.00 | |
FY Salaries and Wages | | | 63 365.00 | |
FZ Social Security Contributions | | | 10 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 610.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 221 348.00 | |
GG - OPERATING RESULT (I - II) | | | 28 661.00 | |
GR Interest and similar expenses | | | 2 305.00 | |
GU Total financial expenses (VI) | | | 2 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 536.00 | | | 536.00 |
HD Total exceptional income (VII) | 536.00 | | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 536.00 | | | 536.00 |
HK Income tax | 2 737.00 | | | 2 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 545.00 | | | 250 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 391.00 | | | 226 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 154.00 | | | 24 154.00 |
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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 | 169 230.00 | | 2 599.00 | 169 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 250.00 | |
I4 DECREASES Grand Total | | | 171 829.00 | |
IO DECREASES Total including other intangible assets | | | 136 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 000.00 | | | 136 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 980.00 | | 2 599.00 | 20 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 250.00 | | | 12 250.00 |
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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 | 9 391.00 | 3 610.00 | | 9 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 391.00 | 3 610.00 | | 9 391.00 |
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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 | 30 692.00 | 30 692.00 | | 30 692.00 |
8C Staff and Related Accounts | 6 087.00 | 6 087.00 | | 6 087.00 |
8D Social Security and Other Social Organizations | 7 413.00 | 7 413.00 | | 7 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 331.00 | 12 331.00 | | 12 331.00 |
UT Other financial assets | 12 250.00 | | | 12 250.00 |
VB VAT | 3 119.00 | | | 3 119.00 |
VH Loans with a maturity of more than one year at origin | 44 881.00 | 18 099.00 | 26 781.00 | 44 881.00 |
VI Group and Associates | 80 200.00 | 80 200.00 | | 80 200.00 |
VM Income taxes | 989.00 | | | 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 134.00 | 2 134.00 | | 2 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | | | 2 400.00 |
VS Prepaid expenses | 478.00 | | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 237.00 | 6 987.00 | 12 250.00 | 19 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 741.00 | 156 959.00 | 26 781.00 | 183 741.00 |
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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 | 1 768.00 | | | 1 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 826.00 | | | 8 826.00 |
ST Other accounts | 11 898.00 | | | 11 898.00 |
XQ Rental, rental and co-ownership charges | 27 483.00 | | | 27 483.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 829.00 | | | 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 597.00 | | | 2 597.00 |
YY Amount of VAT collected | 16 459.00 | | | 16 459.00 |
YZ Total deductible VAT on goods and services | 12 341.00 | | | 12 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 208.00 | | | 48 208.00 |
