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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 38 377.00 | 38 377.00 | | 38 377.00 |
AT Other tangible assets | 73 776.00 | 67 479.00 | 6 296.00 | 73 776.00 |
BH Other financial assets | 4 308.00 | | 4 308.00 | 4 308.00 |
BJ TOTAL (I) | 192 686.00 | 105 856.00 | 86 829.00 | 192 686.00 |
BL Raw materials, supplies | 15 460.00 | | 15 460.00 | 15 460.00 |
BT Goods | 20 050.00 | | 20 050.00 | 20 050.00 |
BZ Other receivables | 1 187.00 | | 1 187.00 | 1 187.00 |
CF Cash and cash equivalents | 83 576.00 | | 83 576.00 | 83 576.00 |
CH Prepaid expenses | 7 377.00 | | 7 377.00 | 7 377.00 |
CJ TOTAL (II) | 127 651.00 | | 127 651.00 | 127 651.00 |
CO Grand total (0 to V) | 320 337.00 | 105 856.00 | 214 481.00 | 320 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 083.00 | | | 59 083.00 |
DL TOTAL (I) | 67 468.00 | | | 67 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 525.00 | | | 120 525.00 |
DX Trade payables and related accounts | 5 294.00 | | | 5 294.00 |
DY Tax and social security liabilities | 21 193.00 | | | 21 193.00 |
EC TOTAL (IV) | 147 012.00 | | | 147 012.00 |
EE Grand total (I to V) | 214 481.00 | | | 214 481.00 |
EG Accrued income and payables due within one year | 147 012.00 | | | 147 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 933.00 | | 48 933.00 | 48 933.00 |
FG Production sold - services | 224 157.00 | | 224 157.00 | 224 157.00 |
FJ Net sales | 273 091.00 | | 273 091.00 | 273 091.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 273 093.00 | |
FS Purchases of goods (including customs duties) | | | 30 105.00 | |
FT Inventory change (goods) | | | 140.00 | |
FU Purchases of raw materials and other supplies | | | 17 691.00 | |
FV Inventory change (raw materials and supplies) | | | -1 580.00 | |
FW Other purchases and external expenses | | | 52 710.00 | |
FX Taxes, duties, and similar payments | | | 9 566.00 | |
FY Salaries and Wages | | | 64 767.00 | |
FZ Social Security Contributions | | | 39 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 305.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 214 009.00 | |
GG - OPERATING RESULT (I - II) | | | 59 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 007.00 | | | 27 007.00 |
A4 Equity method investments | 139.00 | | | 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 093.00 | | | 273 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 009.00 | | | 214 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 083.00 | | | 59 083.00 |
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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 | 192 686.00 | | | 192 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 308.00 | |
I4 DECREASES Grand Total | | | 192 686.00 | |
IO DECREASES Total including other intangible assets | | | 76 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 224.00 | | | 76 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 153.00 | | | 112 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 308.00 | | | 4 308.00 |
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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 | 104 551.00 | 1 305.00 | | 104 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 551.00 | 1 305.00 | | 104 551.00 |
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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 | 5 294.00 | 5 294.00 | | 5 294.00 |
8C Staff and Related Accounts | 9 323.00 | 9 323.00 | | 9 323.00 |
8D Social Security and Other Social Organizations | 8 002.00 | 8 002.00 | | 8 002.00 |
UT Other financial assets | 4 308.00 | | | 4 308.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
VB VAT | 515.00 | | | 515.00 |
VI Group and Associates | 120 525.00 | 120 525.00 | | 120 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653.00 | | | 653.00 |
VS Prepaid expenses | 7 377.00 | | | 7 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 873.00 | 8 565.00 | 4 308.00 | 12 873.00 |
VW VAT | 3 055.00 | 3 055.00 | | 3 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 012.00 | 147 012.00 | | 147 012.00 |
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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 | 8 620.00 | | | 8 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 966.00 | | | 3 966.00 |
ST Other accounts | 22 007.00 | | | 22 007.00 |
XQ Rental, rental and co-ownership charges | 26 736.00 | | | 26 736.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 946.00 | | | 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 566.00 | | | 9 566.00 |
YY Amount of VAT collected | 54 618.00 | | | 54 618.00 |
YZ Total deductible VAT on goods and services | 18 806.00 | | | 18 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 710.00 | | | 52 710.00 |
