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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 4 792.00 | 4 572.00 | 220.00 | 4 792.00 |
AT Other tangible assets | 181 259.00 | 87 081.00 | 94 177.00 | 181 259.00 |
AX Advances and down payments | 3 648.00 | | 3 648.00 | 3 648.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 748 700.00 | 91 653.00 | 657 046.00 | 748 700.00 |
BL Raw materials, supplies | 6 846.00 | | 6 846.00 | 6 846.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 16 510.00 | | 16 510.00 | 16 510.00 |
CF Cash and cash equivalents | 46 056.00 | | 46 056.00 | 46 056.00 |
CH Prepaid expenses | 2 538.00 | | 2 538.00 | 2 538.00 |
CJ TOTAL (II) | 72 952.00 | | 72 952.00 | 72 952.00 |
CO Grand total (0 to V) | 821 652.00 | 91 653.00 | 729 998.00 | 821 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 8 000.00 | | 5 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 117 029.00 | 56 796.00 | | 117 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 805.00 | 60 232.00 | | 79 805.00 |
DL TOTAL (I) | 205 634.00 | 125 829.00 | | 205 634.00 |
DU Loans and Debts from Credit Institutions (3) | 371 349.00 | 469 455.00 | | 371 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 462.00 | 18 457.00 | | 28 462.00 |
DX Trade payables and related accounts | 41 749.00 | 42 042.00 | | 41 749.00 |
DY Tax and social security liabilities | 70 278.00 | 60 883.00 | | 70 278.00 |
DZ Fixed asset liabilities and related accounts | 2 819.00 | 2 819.00 | | 2 819.00 |
EA Other liabilities | 9 704.00 | 7 920.00 | | 9 704.00 |
EC TOTAL (IV) | 524 363.00 | 601 578.00 | | 524 363.00 |
EE Grand total (I to V) | 729 998.00 | 727 408.00 | | 729 998.00 |
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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 | 815 121.00 | | 815 121.00 | 815 121.00 |
FJ Net sales | 815 121.00 | | 815 121.00 | 815 121.00 |
FN Capitalized production | | | 10 029.00 | |
FO Operating subsidies | | | 2 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 827 352.00 | |
FU Purchases of raw materials and other supplies | | | 241 256.00 | |
FV Inventory change (raw materials and supplies) | | | 1 304.00 | |
FW Other purchases and external expenses | | | 159 382.00 | |
FX Taxes, duties, and similar payments | | | 13 321.00 | |
FY Salaries and Wages | | | 219 944.00 | |
FZ Social Security Contributions | | | 51 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 090.00 | |
GE Other Expenses | | | 2 243.00 | |
GF Total Operating Expenses (II) | | | 712 667.00 | |
GG - OPERATING RESULT (I - II) | | | 114 684.00 | |
GR Interest and similar expenses | | | 14 441.00 | |
GU Total financial expenses (VI) | | | 14 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 775.00 | 582.00 | | 775.00 |
HH Total exceptional expenses (VIII) | 775.00 | 582.00 | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775.00 | -582.00 | | -775.00 |
HK Income tax | 19 662.00 | 11 590.00 | | 19 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 352.00 | 811 232.00 | | 827 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 547.00 | 750 999.00 | | 747 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 805.00 | 60 232.00 | | 79 805.00 |
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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 | 67 563.00 | 24 091.00 | | 67 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 563.00 | 24 091.00 | | 67 563.00 |
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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 | 41 749.00 | 41 749.00 | | 41 749.00 |
8C Staff and Related Accounts | 25 877.00 | 25 877.00 | | 25 877.00 |
8D Social Security and Other Social Organizations | 28 265.00 | 28 265.00 | | 28 265.00 |
8E Income Taxes | 8 071.00 | 8 071.00 | | 8 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 705.00 | 9 705.00 | | 9 705.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
VB VAT | 1 464.00 | | | 1 464.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 371 248.00 | 90 876.00 | 280 372.00 | 371 248.00 |
VI Group and Associates | 28 462.00 | 28 462.00 | | 28 462.00 |
VM Income taxes | 14 612.00 | | | 14 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 419.00 | 2 419.00 | | 2 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | | | 435.00 |
VS Prepaid expenses | 2 539.00 | | | 2 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 049.00 | 19 049.00 | 9 000.00 | 28 049.00 |
VW VAT | 6 647.00 | 6 647.00 | | 6 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 992.00 | 243 992.00 | 280 372.00 | 243 992.00 |
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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 | 12 328.00 | | | 12 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 264.00 | | | 10 264.00 |
ST Other accounts | 94 312.00 | | | 94 312.00 |
XQ Rental, rental and co-ownership charges | 54 807.00 | | | 54 807.00 |
YP Average staff number | 7.00 | | | 7.00 |
YS Bills discounted but not yet due | 8 544.00 | | | 8 544.00 |
YW Business tax | 993.00 | | | 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 321.00 | | | 13 321.00 |
YY Amount of VAT collected | 92 148.00 | | | 92 148.00 |
YZ Total deductible VAT on goods and services | 32 205.00 | | | 32 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 383.00 | | | 159 383.00 |
