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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AP Buildings | 1 817.00 | 236.00 | 1 581.00 | 1 817.00 |
AR Technical installations, industrial equipment and tools | 10 254.00 | 1 356.00 | 8 898.00 | 10 254.00 |
AT Other tangible assets | 59 248.00 | 17 056.00 | 42 192.00 | 59 248.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 648 819.00 | 18 648.00 | 630 171.00 | 648 819.00 |
BL Raw materials, supplies | 13 828.00 | | 13 828.00 | 13 828.00 |
BZ Other receivables | 21 901.00 | | 21 901.00 | 21 901.00 |
CF Cash and cash equivalents | 79 468.00 | | 79 468.00 | 79 468.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 117 628.00 | | 117 628.00 | 117 628.00 |
CO Grand total (0 to V) | 766 446.00 | 18 648.00 | 747 798.00 | 766 446.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 373.00 | | | 29 373.00 |
DL TOTAL (I) | 30 373.00 | | | 30 373.00 |
DU Loans and Debts from Credit Institutions (3) | 399 236.00 | | | 399 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 298.00 | | | 209 298.00 |
DX Trade payables and related accounts | 42 856.00 | | | 42 856.00 |
DY Tax and social security liabilities | 66 035.00 | | | 66 035.00 |
EC TOTAL (IV) | 717 425.00 | | | 717 425.00 |
EE Grand total (I to V) | 747 798.00 | | | 747 798.00 |
EG Accrued income and payables due within one year | 387 234.00 | | | 387 234.00 |
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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 | 1 124 800.00 | | 1 124 800.00 | 1 124 800.00 |
FJ Net sales | 1 124 800.00 | | 1 124 800.00 | 1 124 800.00 |
FN Capitalized production | | | 17 204.00 | |
FQ Other income | | | 2 334.00 | |
FR Total operating income (I) | | | 1 144 339.00 | |
FU Purchases of raw materials and other supplies | | | 405 899.00 | |
FV Inventory change (raw materials and supplies) | | | -13 828.00 | |
FW Other purchases and external expenses | | | 198 627.00 | |
FX Taxes, duties, and similar payments | | | 41 390.00 | |
FY Salaries and Wages | | | 338 080.00 | |
FZ Social Security Contributions | | | 104 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 648.00 | |
GE Other Expenses | | | 4 399.00 | |
GF Total Operating Expenses (II) | | | 1 097 743.00 | |
GG - OPERATING RESULT (I - II) | | | 46 596.00 | |
GR Interest and similar expenses | | | 14 664.00 | |
GU Total financial expenses (VI) | | | 14 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 160.00 | | | 4 160.00 |
HK Income tax | 2 559.00 | | | 2 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 339.00 | | | 1 144 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 965.00 | | | 1 114 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 373.00 | | | 29 373.00 |
HP References: Equipment leasing | 4 187.00 | | | 4 187.00 |
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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 | | | 648 819.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | | 648 819.00 | |
IO DECREASES Total including other intangible assets | | | 560 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 319.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 560 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 71 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 500.00 | |
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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 | | 18 648.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 648.00 | | |
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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 | 42 856.00 | 42 856.00 | | 42 856.00 |
8C Staff and Related Accounts | 24 186.00 | 24 186.00 | | 24 186.00 |
8D Social Security and Other Social Organizations | 30 503.00 | 30 503.00 | | 30 503.00 |
UT Other financial assets | 17 500.00 | | | 17 500.00 |
VB VAT | 5 886.00 | | | 5 886.00 |
VH Loans with a maturity of more than one year at origin | 399 236.00 | 69 045.00 | 291 870.00 | 399 236.00 |
VI Group and Associates | 209 298.00 | 209 298.00 | | 209 298.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 100 764.00 | | | 100 764.00 |
VM Income taxes | 12 316.00 | | | 12 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 403.00 | 4 403.00 | | 4 403.00 |
VS Prepaid expenses | 2 430.00 | | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 832.00 | 24 332.00 | 17 500.00 | 41 832.00 |
VW VAT | 6 943.00 | 6 943.00 | | 6 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 425.00 | 387 234.00 | 291 870.00 | 717 425.00 |
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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 | 39 456.00 | | | 39 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 573.00 | | | 53 573.00 |
ST Other accounts | 84 519.00 | | | 84 519.00 |
XQ Rental, rental and co-ownership charges | 58 170.00 | | | 58 170.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 4 187.00 | | | 4 187.00 |
YS Bills discounted but not yet due | 6 148.00 | | | 6 148.00 |
YT Subcontracting | 2 365.00 | | | 2 365.00 |
YW Business tax | 1 934.00 | | | 1 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 390.00 | | | 41 390.00 |
YY Amount of VAT collected | 157 094.00 | | | 157 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 627.00 | | | 198 627.00 |
