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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 000.00 | | 196 000.00 | 196 000.00 |
AR Technical installations, industrial equipment and tools | 9 005.00 | 5 905.00 | 3 099.00 | 9 005.00 |
AT Other tangible assets | 14 474.00 | 8 443.00 | 6 031.00 | 14 474.00 |
BJ TOTAL (I) | 220 089.00 | 14 349.00 | 205 740.00 | 220 089.00 |
BL Raw materials, supplies | 6 727.00 | | 6 727.00 | 6 727.00 |
BX Customers and related accounts | 1 429.00 | | 1 429.00 | 1 429.00 |
CF Cash and cash equivalents | 62 754.00 | | 62 754.00 | 62 754.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 71 588.00 | | 71 588.00 | 71 588.00 |
CO Grand total (0 to V) | 291 678.00 | 14 349.00 | 277 329.00 | 291 678.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 212 929.00 | | | 212 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 960.00 | | | 29 960.00 |
DL TOTAL (I) | 251 689.00 | | | 251 689.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | | | 410.00 |
DX Trade payables and related accounts | 10 212.00 | | | 10 212.00 |
DY Tax and social security liabilities | 2 805.00 | | | 2 805.00 |
EA Other liabilities | 12 122.00 | | | 12 122.00 |
EC TOTAL (IV) | 25 639.00 | | | 25 639.00 |
EE Grand total (I to V) | 277 329.00 | | | 277 329.00 |
EG Accrued income and payables due within one year | 25 639.00 | | | 25 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 574 896.00 | | 574 896.00 | 574 896.00 |
FJ Net sales | 574 896.00 | | 574 896.00 | 574 896.00 |
FO Operating subsidies | | | 400.00 | |
FR Total operating income (I) | | | 575 296.00 | |
FU Purchases of raw materials and other supplies | | | 118 001.00 | |
FV Inventory change (raw materials and supplies) | | | 8 282.00 | |
FW Other purchases and external expenses | | | 31 549.00 | |
FX Taxes, duties, and similar payments | | | 17 188.00 | |
FY Salaries and Wages | | | 193 579.00 | |
FZ Social Security Contributions | | | 86 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 964.00 | |
GF Total Operating Expenses (II) | | | 461 402.00 | |
GG - OPERATING RESULT (I - II) | | | 113 894.00 | |
GI Supported loss or transferred profit (IV) | | | 78 880.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 88 816.00 | | | 88 816.00 |
HA Exceptional income from management transactions | 345.00 | | | 345.00 |
HD Total exceptional income (VII) | 345.00 | | | 345.00 |
HF Exceptional expenses on capital transactions | 594.00 | | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | | | -249.00 |
HK Income tax | 4 785.00 | | | 4 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 641.00 | | | 575 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 681.00 | | | 545 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 960.00 | | | 29 960.00 |
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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 | 218 841.00 | | 3 342.00 | 218 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | 2 093.00 | 220 089.00 | |
IO DECREASES Total including other intangible assets | | | 196 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 093.00 | 23 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 000.00 | | | 196 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 231.00 | | 3 342.00 | 22 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 9 883.00 | 5 964.00 | 1 499.00 | 9 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 883.00 | 5 964.00 | 1 499.00 | 9 883.00 |
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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 | 10 212.00 | 10 212.00 | | 10 212.00 |
8E Income Taxes | 2 805.00 | 2 805.00 | | 2 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 122.00 | 12 122.00 | | 12 122.00 |
UX Other trade receivables | 1 429.00 | | | 1 429.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 410.00 | 410.00 | | 410.00 |
VS Prepaid expenses | 677.00 | | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 106.00 | 2 106.00 | | 2 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 639.00 | 25 639.00 | | 25 639.00 |
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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 | 15 673.00 | | | 15 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 137.00 | | | 4 137.00 |
ST Other accounts | 27 045.00 | | | 27 045.00 |
XQ Rental, rental and co-ownership charges | 366.00 | | | 366.00 |
YW Business tax | 1 515.00 | | | 1 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 188.00 | | | 17 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 549.00 | | | 31 549.00 |
