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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 327 765.00 | | 327 765.00 | 327 765.00 |
AR Technical installations, industrial equipment and tools | 60 729.00 | 46 234.00 | 14 495.00 | 60 729.00 |
AT Other tangible assets | 65 159.00 | 22 624.00 | 42 535.00 | 65 159.00 |
BH Other financial assets | 19 665.00 | | 19 665.00 | 19 665.00 |
BJ TOTAL (I) | 473 319.00 | 68 858.00 | 404 461.00 | 473 319.00 |
BL Raw materials, supplies | 15 830.00 | | 15 830.00 | 15 830.00 |
BX Customers and related accounts | 2 341.00 | | 2 341.00 | 2 341.00 |
BZ Other receivables | 20 409.00 | | 20 409.00 | 20 409.00 |
CF Cash and cash equivalents | 265 608.00 | | 265 608.00 | 265 608.00 |
CH Prepaid expenses | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 306 454.00 | | 306 454.00 | 306 454.00 |
CO Grand total (0 to V) | 779 773.00 | 68 858.00 | 710 914.00 | 779 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 474 671.00 | | | 474 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 824.00 | | | 34 824.00 |
DL TOTAL (I) | 564 495.00 | | | 564 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 684.00 | | | 53 684.00 |
DX Trade payables and related accounts | 52 998.00 | | | 52 998.00 |
DY Tax and social security liabilities | 39 737.00 | | | 39 737.00 |
EC TOTAL (IV) | 146 419.00 | | | 146 419.00 |
EE Grand total (I to V) | 710 914.00 | | | 710 914.00 |
EG Accrued income and payables due within one year | 146 419.00 | | | 146 419.00 |
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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 | 674 450.00 | | 674 450.00 | 674 450.00 |
FG Production sold - services | | 14.00 | 14.00 | |
FJ Net sales | 674 450.00 | 14.00 | 674 465.00 | 674 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 793.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 683 262.00 | |
FU Purchases of raw materials and other supplies | | | 275 287.00 | |
FV Inventory change (raw materials and supplies) | | | 3 983.00 | |
FW Other purchases and external expenses | | | 142 956.00 | |
FX Taxes, duties, and similar payments | | | 3 324.00 | |
FY Salaries and Wages | | | 160 378.00 | |
FZ Social Security Contributions | | | 42 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 485.00 | |
GE Other Expenses | | | 2 289.00 | |
GF Total Operating Expenses (II) | | | 642 554.00 | |
GG - OPERATING RESULT (I - II) | | | 40 708.00 | |
GL Other interest and similar income | | | 539.00 | |
GP Total financial income (V) | | | 539.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 793.00 | | | 8 793.00 |
HA Exceptional income from management transactions | 967.00 | | | 967.00 |
HD Total exceptional income (VII) | 967.00 | | | 967.00 |
HE Exceptional expenses on management operations | 1 447.00 | | | 1 447.00 |
HH Total exceptional expenses (VIII) | 1 447.00 | | | 1 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | | | -480.00 |
HK Income tax | 4 844.00 | | | 4 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 768.00 | | | 684 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 944.00 | | | 649 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 824.00 | | | 34 824.00 |
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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 | 456 808.00 | | 16 511.00 | 456 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 665.00 | |
I4 DECREASES Grand Total | | | 473 319.00 | |
IO DECREASES Total including other intangible assets | | | 327 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 765.00 | | | 327 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 801.00 | | 16 087.00 | 109 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 241.00 | | 424.00 | 19 241.00 |
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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 | 57 373.00 | 11 485.00 | | 57 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 373.00 | 11 485.00 | | 57 373.00 |
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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 | 52 998.00 | 52 998.00 | | 52 998.00 |
8C Staff and Related Accounts | 16 113.00 | 16 113.00 | | 16 113.00 |
8D Social Security and Other Social Organizations | 20 865.00 | 20 865.00 | | 20 865.00 |
UT Other financial assets | 19 665.00 | | | 19 665.00 |
UX Other trade receivables | 2 341.00 | | | 2 341.00 |
UY Staff and related accounts | 1 035.00 | | | 1 035.00 |
VB VAT | 2 722.00 | | | 2 722.00 |
VI Group and Associates | 53 684.00 | 53 684.00 | | 53 684.00 |
VM Income taxes | 3 655.00 | | | 3 655.00 |
VP Miscellaneous | 5 515.00 | | | 5 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 143.00 | 2 143.00 | | 2 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 482.00 | | | 2 482.00 |
VS Prepaid expenses | 2 265.00 | | | 2 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 631.00 | 25 016.00 | 19 665.00 | 44 631.00 |
VW VAT | 615.00 | 615.00 | | 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 419.00 | 146 419.00 | | 146 419.00 |
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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 | 2 447.00 | | | 2 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 064.00 | | | 14 064.00 |
ST Other accounts | 44 775.00 | | | 44 775.00 |
XQ Rental, rental and co-ownership charges | 75 658.00 | | | 75 658.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 8 460.00 | | | 8 460.00 |
YW Business tax | 877.00 | | | 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 324.00 | | | 3 324.00 |
YY Amount of VAT collected | 64 810.00 | | | 64 810.00 |
YZ Total deductible VAT on goods and services | 30 478.00 | | | 30 478.00 |
