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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 76 668.00 | 73 813.00 | 2 855.00 | 76 668.00 |
AT Other tangible assets | 42 763.00 | 11 314.00 | 31 449.00 | 42 763.00 |
BH Other financial assets | 10 398.00 | | 10 398.00 | 10 398.00 |
BJ TOTAL (I) | 299 829.00 | 85 127.00 | 214 702.00 | 299 829.00 |
BT Goods | 3 252.00 | | 3 252.00 | 3 252.00 |
BZ Other receivables | 1 669.00 | | 1 669.00 | 1 669.00 |
CF Cash and cash equivalents | 117 886.00 | | 117 886.00 | 117 886.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 123 297.00 | | 123 297.00 | 123 297.00 |
CO Grand total (0 to V) | 423 126.00 | 85 127.00 | 338 000.00 | 423 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 435.00 | | | 435.00 |
DH Retained earnings | 8 263.00 | | | 8 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 850.00 | | | 26 850.00 |
DL TOTAL (I) | 40 548.00 | | | 40 548.00 |
DU Loans and Debts from Credit Institutions (3) | 83 055.00 | | | 83 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 395.00 | | | 165 395.00 |
DX Trade payables and related accounts | 10 547.00 | | | 10 547.00 |
DY Tax and social security liabilities | 38 455.00 | | | 38 455.00 |
EC TOTAL (IV) | 297 452.00 | | | 297 452.00 |
EE Grand total (I to V) | 338 000.00 | | | 338 000.00 |
EG Accrued income and payables due within one year | 73 053.00 | | | 73 053.00 |
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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 | 407 861.00 | | 407 861.00 | 407 861.00 |
FJ Net sales | 407 861.00 | | 407 861.00 | 407 861.00 |
FO Operating subsidies | | | 67.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 519.00 | |
FR Total operating income (I) | | | 411 446.00 | |
FS Purchases of goods (including customs duties) | | | 109 825.00 | |
FT Inventory change (goods) | | | 2 014.00 | |
FU Purchases of raw materials and other supplies | | | 99.00 | |
FW Other purchases and external expenses | | | 121 934.00 | |
FX Taxes, duties, and similar payments | | | 6 704.00 | |
FY Salaries and Wages | | | 98 985.00 | |
FZ Social Security Contributions | | | 20 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 606.00 | |
GF Total Operating Expenses (II) | | | 372 901.00 | |
GG - OPERATING RESULT (I - II) | | | 38 545.00 | |
GR Interest and similar expenses | | | 3 317.00 | |
GU Total financial expenses (VI) | | | 3 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 519.00 | | | 3 519.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 4 399.00 | | | 4 399.00 |
HH Total exceptional expenses (VIII) | 4 399.00 | | | 4 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 393.00 | | | -4 393.00 |
HK Income tax | 3 985.00 | | | 3 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 452.00 | | | 411 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 602.00 | | | 384 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 850.00 | | | 26 850.00 |
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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 | 268 514.00 | | 31 315.00 | 268 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 398.00 | |
I4 DECREASES Grand Total | | | 299 829.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 116.00 | | 31 315.00 | 88 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 398.00 | | | 10 398.00 |
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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 | 72 521.00 | 12 606.00 | | 72 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 521.00 | 12 606.00 | | 72 521.00 |
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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 | 10 547.00 | 10 547.00 | | 10 547.00 |
8C Staff and Related Accounts | 19 605.00 | 19 605.00 | | 19 605.00 |
8D Social Security and Other Social Organizations | 15 194.00 | 15 194.00 | | 15 194.00 |
UT Other financial assets | 10 398.00 | | | 10 398.00 |
VB VAT | 808.00 | | | 808.00 |
VH Loans with a maturity of more than one year at origin | 83 055.00 | 24 051.00 | 59 004.00 | 83 055.00 |
VI Group and Associates | 165 395.00 | | 165 395.00 | 165 395.00 |
VK Loans repaid during the year | 23 341.00 | | | 23 341.00 |
VM Income taxes | 861.00 | | | 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VS Prepaid expenses | 490.00 | | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 558.00 | 2 159.00 | 10 398.00 | 12 558.00 |
VW VAT | 2 533.00 | 2 533.00 | | 2 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 452.00 | 73 053.00 | 224 398.00 | 297 452.00 |
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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 | 5 840.00 | | | 5 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 320.00 | | | 36 320.00 |
ST Other accounts | 33 556.00 | | | 33 556.00 |
XQ Rental, rental and co-ownership charges | 49 288.00 | | | 49 288.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 2 770.00 | | | 2 770.00 |
YW Business tax | 864.00 | | | 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 704.00 | | | 6 704.00 |
YY Amount of VAT collected | 43 229.00 | | | 43 229.00 |
YZ Total deductible VAT on goods and services | 18 529.00 | | | 18 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 934.00 | | | 121 934.00 |
