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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 58 929.00 | 57 343.00 | 1 586.00 | 58 929.00 |
AT Other tangible assets | 46 783.00 | 29 024.00 | 17 759.00 | 46 783.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 256 262.00 | 86 366.00 | 169 896.00 | 256 262.00 |
BL Raw materials, supplies | 7 583.00 | | 7 583.00 | 7 583.00 |
BZ Other receivables | 95 312.00 | | 95 312.00 | 95 312.00 |
CF Cash and cash equivalents | 1 267.00 | | 1 267.00 | 1 267.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 105 424.00 | | 105 424.00 | 105 424.00 |
CO Grand total (0 to V) | 361 686.00 | 86 366.00 | 275 320.00 | 361 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 75 232.00 | | | 75 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 061.00 | | | 15 061.00 |
DL TOTAL (I) | 100 193.00 | | | 100 193.00 |
DU Loans and Debts from Credit Institutions (3) | 102 569.00 | | | 102 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 46 464.00 | | | 46 464.00 |
DY Tax and social security liabilities | 26 038.00 | | | 26 038.00 |
EC TOTAL (IV) | 175 128.00 | | | 175 128.00 |
EE Grand total (I to V) | 275 320.00 | | | 275 320.00 |
EG Accrued income and payables due within one year | 109 926.00 | | | 109 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 206.00 | | | 12 206.00 |
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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 | 277 159.00 | | 277 159.00 | 277 159.00 |
FJ Net sales | 277 159.00 | | 277 159.00 | 277 159.00 |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 277 364.00 | |
FU Purchases of raw materials and other supplies | | | 89 112.00 | |
FV Inventory change (raw materials and supplies) | | | 1 249.00 | |
FW Other purchases and external expenses | | | 70 209.00 | |
FX Taxes, duties, and similar payments | | | 14 125.00 | |
FY Salaries and Wages | | | 60 850.00 | |
FZ Social Security Contributions | | | 23 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 478.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 264 896.00 | |
GG - OPERATING RESULT (I - II) | | | 12 468.00 | |
GL Other interest and similar income | | | 1 918.00 | |
GP Total financial income (V) | | | 1 918.00 | |
GR Interest and similar expenses | | | 2 591.00 | |
GU Total financial expenses (VI) | | | 2 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 226.00 | | | 14 226.00 |
HA Exceptional income from management transactions | 6 032.00 | | | 6 032.00 |
HD Total exceptional income (VII) | 6 032.00 | | | 6 032.00 |
HE Exceptional expenses on management operations | 374.00 | | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 657.00 | | | 5 657.00 |
HK Income tax | 2 391.00 | | | 2 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 314.00 | | | 285 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 252.00 | | | 270 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 061.00 | | | 15 061.00 |
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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 | 251 713.00 | | 4 549.00 | 251 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 550.00 | |
I4 DECREASES Grand Total | | | 256 262.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 163.00 | | 4 549.00 | 101 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 550.00 | | | 5 550.00 |
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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 | 80 888.00 | 5 479.00 | | 80 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 888.00 | 5 479.00 | | 80 888.00 |
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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 | 46 464.00 | 46 464.00 | | 46 464.00 |
8C Staff and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
8D Social Security and Other Social Organizations | 19 447.00 | 19 447.00 | | 19 447.00 |
8L Deferred income | | 1.00 | | |
UT Other financial assets | 5 550.00 | | | 5 550.00 |
VB VAT | 1 273.00 | | | 1 273.00 |
VC Group and associates | 79 977.00 | | | 79 977.00 |
VG Loans with a maturity of up to one year at origin | 12 206.00 | 12 206.00 | | 12 206.00 |
VH Loans with a maturity of more than one year at origin | 90 363.00 | 25 162.00 | 65 202.00 | 90 363.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VK Loans repaid during the year | 7 481.00 | | | 7 481.00 |
VM Income taxes | 3 015.00 | | | 3 015.00 |
VN Other taxes, similar payments | 4 374.00 | | | 4 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 051.00 | 1 051.00 | | 1 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 673.00 | | | 6 673.00 |
VS Prepaid expenses | 262.00 | | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 124.00 | 96 574.00 | 5 550.00 | 102 124.00 |
VW VAT | 1 581.00 | 1 581.00 | | 1 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 128.00 | 109 926.00 | 65 202.00 | 175 128.00 |
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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 | 13 449.00 | | | 13 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 465.00 | | | 5 465.00 |
ST Other accounts | 36 229.00 | | | 36 229.00 |
XQ Rental, rental and co-ownership charges | 28 515.00 | | | 28 515.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 676.00 | | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 125.00 | | | 14 125.00 |
YY Amount of VAT collected | 54 049.00 | | | 54 049.00 |
YZ Total deductible VAT on goods and services | 24 740.00 | | | 24 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 209.00 | | | 70 209.00 |
