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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 44 780.00 | 30 543.00 | 14 236.00 | 44 780.00 |
AT Other tangible assets | 125 279.00 | 113 325.00 | 11 955.00 | 125 279.00 |
BH Other financial assets | 7 359.00 | | 7 359.00 | 7 359.00 |
BJ TOTAL (I) | 527 418.00 | 143 868.00 | 383 550.00 | 527 418.00 |
BT Goods | 10 253.00 | | 10 253.00 | 10 253.00 |
BZ Other receivables | 13 755.00 | | 13 755.00 | 13 755.00 |
CF Cash and cash equivalents | 15 895.00 | | 15 895.00 | 15 895.00 |
CH Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 41 637.00 | | 41 637.00 | 41 637.00 |
CO Grand total (0 to V) | 569 055.00 | 143 868.00 | 425 187.00 | 569 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 25 188.00 | | | 25 188.00 |
DH Retained earnings | 196 083.00 | | | 196 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 623.00 | | | 34 623.00 |
DL TOTAL (I) | 264 694.00 | | | 264 694.00 |
DU Loans and Debts from Credit Institutions (3) | 19 324.00 | | | 19 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 500.00 | | | 72 500.00 |
DX Trade payables and related accounts | 20 637.00 | | | 20 637.00 |
DY Tax and social security liabilities | 39 400.00 | | | 39 400.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 6 632.00 | | | 6 632.00 |
EC TOTAL (IV) | 160 493.00 | | | 160 493.00 |
EE Grand total (I to V) | 425 187.00 | | | 425 187.00 |
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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 | 501 856.00 | | 501 856.00 | 501 856.00 |
FJ Net sales | 501 856.00 | | 501 856.00 | 501 856.00 |
FR Total operating income (I) | | | 501 856.00 | |
FS Purchases of goods (including customs duties) | | | 141 367.00 | |
FT Inventory change (goods) | | | -2 684.00 | |
FW Other purchases and external expenses | | | 82 876.00 | |
FX Taxes, duties, and similar payments | | | 3 542.00 | |
FY Salaries and Wages | | | 141 375.00 | |
FZ Social Security Contributions | | | 68 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 811.00 | |
GF Total Operating Expenses (II) | | | 454 573.00 | |
GG - OPERATING RESULT (I - II) | | | 47 283.00 | |
GR Interest and similar expenses | | | 7 032.00 | |
GU Total financial expenses (VI) | | | 7 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 138.00 | | | 138.00 |
HD Total exceptional income (VII) | 138.00 | | | 138.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | | | 35.00 |
HK Income tax | 5 662.00 | | | 5 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 994.00 | | | 501 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 370.00 | | | 467 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 623.00 | | | 34 623.00 |
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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 | 522 298.00 | | 5 120.00 | 522 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 359.00 | |
I4 DECREASES Grand Total | | | 527 418.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 939.00 | | 5 120.00 | 164 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 359.00 | | | 7 359.00 |
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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 | 124 057.00 | 19 811.00 | | 124 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 057.00 | 19 811.00 | | 124 057.00 |
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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 | 20 637.00 | 20 637.00 | | 20 637.00 |
8C Staff and Related Accounts | 17 159.00 | 17 159.00 | | 17 159.00 |
8D Social Security and Other Social Organizations | 20 236.00 | 20 236.00 | | 20 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 632.00 | 6 632.00 | | 6 632.00 |
UT Other financial assets | 7 359.00 | | | 7 359.00 |
VB VAT | 182.00 | | | 182.00 |
VH Loans with a maturity of more than one year at origin | 19 324.00 | 19 324.00 | | 19 324.00 |
VI Group and Associates | 72 500.00 | 72 500.00 | | 72 500.00 |
VK Loans repaid during the year | 65 771.00 | | | 65 771.00 |
VM Income taxes | 13 573.00 | | | 13 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 343.00 | 1 343.00 | | 1 343.00 |
VS Prepaid expenses | 1 734.00 | | | 1 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 848.00 | 15 489.00 | 7 359.00 | 22 848.00 |
VW VAT | 662.00 | 662.00 | | 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 493.00 | 160 493.00 | | 160 493.00 |
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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 | 2 171.00 | | | 2 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 328.00 | | | 12 328.00 |
ST Other accounts | 37 965.00 | | | 37 965.00 |
XQ Rental, rental and co-ownership charges | 32 582.00 | | | 32 582.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 371.00 | | | 1 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 542.00 | | | 3 542.00 |
YY Amount of VAT collected | 55 154.00 | | | 55 154.00 |
YZ Total deductible VAT on goods and services | 19 445.00 | | | 19 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 876.00 | | | 82 876.00 |
