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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 900.00 | | 198 900.00 | 198 900.00 |
AR Technical installations, industrial equipment and tools | 59 573.00 | 22 116.00 | 37 457.00 | 59 573.00 |
AT Other tangible assets | 2 124.00 | 1 469.00 | 655.00 | 2 124.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 268 097.00 | 23 585.00 | 244 512.00 | 268 097.00 |
BL Raw materials, supplies | 818.00 | | 818.00 | 818.00 |
BX Customers and related accounts | 3 791.00 | | 3 791.00 | 3 791.00 |
BZ Other receivables | 8 971.00 | | 8 971.00 | 8 971.00 |
CF Cash and cash equivalents | 104 826.00 | | 104 826.00 | 104 826.00 |
CH Prepaid expenses | 4 053.00 | | 4 053.00 | 4 053.00 |
CJ TOTAL (II) | 122 459.00 | | 122 459.00 | 122 459.00 |
CO Grand total (0 to V) | 390 556.00 | 23 585.00 | 366 971.00 | 390 556.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 553.00 | | | 45 553.00 |
DL TOTAL (I) | 55 553.00 | | | 55 553.00 |
DU Loans and Debts from Credit Institutions (3) | 213 340.00 | | | 213 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 270.00 | | | 21 270.00 |
DX Trade payables and related accounts | 18 196.00 | | | 18 196.00 |
DY Tax and social security liabilities | 58 613.00 | | | 58 613.00 |
EC TOTAL (IV) | 311 418.00 | | | 311 418.00 |
EE Grand total (I to V) | 366 971.00 | | | 366 971.00 |
EG Accrued income and payables due within one year | 127 080.00 | | | 127 080.00 |
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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 | 589 517.00 | | 589 517.00 | 589 517.00 |
FJ Net sales | 589 517.00 | | 589 517.00 | 589 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 690.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 609 534.00 | |
FU Purchases of raw materials and other supplies | | | 121 137.00 | |
FV Inventory change (raw materials and supplies) | | | -818.00 | |
FW Other purchases and external expenses | | | 164 620.00 | |
FX Taxes, duties, and similar payments | | | 22 399.00 | |
FY Salaries and Wages | | | 174 397.00 | |
FZ Social Security Contributions | | | 44 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 585.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 549 851.00 | |
GG - OPERATING RESULT (I - II) | | | 59 682.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 7 956.00 | |
GU Total financial expenses (VI) | | | 7 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 690.00 | | | 19 690.00 |
A4 Equity method investments | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 6 314.00 | | | 6 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 719.00 | | | 609 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 167.00 | | | 564 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 553.00 | | | 45 553.00 |
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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 | | | 268 097.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 268 097.00 | |
IO DECREASES Total including other intangible assets | | | 198 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 697.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 198 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 697.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 500.00 | |
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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 | | 23 585.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 585.00 | | |
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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 | 18 196.00 | 18 196.00 | | 18 196.00 |
8C Staff and Related Accounts | 20 089.00 | 20 089.00 | | 20 089.00 |
8D Social Security and Other Social Organizations | 23 542.00 | 23 542.00 | | 23 542.00 |
8E Income Taxes | 2 299.00 | 2 299.00 | | 2 299.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 3 791.00 | | | 3 791.00 |
VB VAT | 3 611.00 | | | 3 611.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 183 340.00 | 29 002.00 | 125 960.00 | 183 340.00 |
VI Group and Associates | 21 270.00 | 21 270.00 | | 21 270.00 |
VJ Loans taken out during the year | 246 000.00 | | | 246 000.00 |
VK Loans repaid during the year | 32 660.00 | | | 32 660.00 |
VN Other taxes, similar payments | 5 360.00 | | | 5 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 794.00 | 8 794.00 | | 8 794.00 |
VS Prepaid expenses | 4 053.00 | | | 4 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 315.00 | 16 815.00 | 7 500.00 | 24 315.00 |
VW VAT | 3 890.00 | 3 890.00 | | 3 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 418.00 | 127 080.00 | 125 960.00 | 311 418.00 |
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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 | 20 387.00 | | | 20 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 687.00 | | | 14 687.00 |
ST Other accounts | 82 299.00 | | | 82 299.00 |
XQ Rental, rental and co-ownership charges | 56 527.00 | | | 56 527.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 4 675.00 | | | 4 675.00 |
YV Retrocessions of fees, commissions and brokerage | 6 432.00 | | | 6 432.00 |
YW Business tax | 2 012.00 | | | 2 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 399.00 | | | 22 399.00 |
YY Amount of VAT collected | 62 465.00 | | | 62 465.00 |
YZ Total deductible VAT on goods and services | 35 421.00 | | | 35 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 620.00 | | | 164 620.00 |
