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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 000.00 | | 218 000.00 | 218 000.00 |
AR Technical installations, industrial equipment and tools | 22 838.00 | 13 804.00 | 9 034.00 | 22 838.00 |
AT Other tangible assets | 30 302.00 | 8 370.00 | 21 932.00 | 30 302.00 |
BJ TOTAL (I) | 271 140.00 | 22 174.00 | 248 966.00 | 271 140.00 |
BT Goods | 1 260.00 | | 1 260.00 | 1 260.00 |
BZ Other receivables | 5 203.00 | | 5 203.00 | 5 203.00 |
CF Cash and cash equivalents | 12 388.00 | | 12 388.00 | 12 388.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 19 397.00 | | 19 397.00 | 19 397.00 |
CO Grand total (0 to V) | 290 537.00 | 22 174.00 | 268 363.00 | 290 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 5 397.00 | | | 5 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 698.00 | | | 34 698.00 |
DL TOTAL (I) | 56 596.00 | | | 56 596.00 |
DU Loans and Debts from Credit Institutions (3) | 84 694.00 | | | 84 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 880.00 | | | 81 880.00 |
DX Trade payables and related accounts | 5 039.00 | | | 5 039.00 |
DY Tax and social security liabilities | 15 764.00 | | | 15 764.00 |
EA Other liabilities | 24 391.00 | | | 24 391.00 |
EC TOTAL (IV) | 211 767.00 | | | 211 767.00 |
EE Grand total (I to V) | 268 363.00 | | | 268 363.00 |
EG Accrued income and payables due within one year | 211 767.00 | | | 211 767.00 |
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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 | 269 554.00 | | 269 554.00 | 269 554.00 |
FJ Net sales | 269 554.00 | | 269 554.00 | 269 554.00 |
FN Capitalized production | | | 7 857.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 277 770.00 | |
FS Purchases of goods (including customs duties) | | | 13 350.00 | |
FT Inventory change (goods) | | | -345.00 | |
FU Purchases of raw materials and other supplies | | | 46 722.00 | |
FV Inventory change (raw materials and supplies) | | | 521.00 | |
FW Other purchases and external expenses | | | 58 959.00 | |
FX Taxes, duties, and similar payments | | | 3 087.00 | |
FY Salaries and Wages | | | 76 942.00 | |
FZ Social Security Contributions | | | 27 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 731.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 235 525.00 | |
GG - OPERATING RESULT (I - II) | | | 42 245.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 1 991.00 | |
GU Total financial expenses (VI) | | | 1 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 456.00 | | | 456.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 5 622.00 | | | 5 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 881.00 | | | 277 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 182.00 | | | 243 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 698.00 | | | 34 698.00 |
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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 | 268 140.00 | | 3 000.00 | 268 140.00 |
I4 DECREASES Grand Total | | | 271 140.00 | |
IO DECREASES Total including other intangible assets | | | 218 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 000.00 | | | 218 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 140.00 | | 3 000.00 | 50 140.00 |
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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 | 13 443.00 | 8 731.00 | | 13 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 443.00 | 8 731.00 | | 13 443.00 |
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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 | 5 039.00 | 5 039.00 | | 5 039.00 |
8C Staff and Related Accounts | 4 775.00 | 4 775.00 | | 4 775.00 |
8D Social Security and Other Social Organizations | 9 679.00 | 9 679.00 | | 9 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 391.00 | 24 391.00 | | 24 391.00 |
VB VAT | 1 415.00 | | | 1 415.00 |
VH Loans with a maturity of more than one year at origin | 84 694.00 | 84 694.00 | | 84 694.00 |
VI Group and Associates | 81 880.00 | 81 880.00 | | 81 880.00 |
VK Loans repaid during the year | 24 348.00 | | | 24 348.00 |
VM Income taxes | 3 242.00 | | | 3 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 310.00 | 1 310.00 | | 1 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546.00 | | | 546.00 |
VS Prepaid expenses | 547.00 | | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 749.00 | 5 749.00 | | 5 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 767.00 | 211 767.00 | | 211 767.00 |
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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 | 2 530.00 | | | 2 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 342.00 | | | 3 342.00 |
ST Other accounts | 34 406.00 | | | 34 406.00 |
XQ Rental, rental and co-ownership charges | 18 287.00 | | | 18 287.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 2 923.00 | | | 2 923.00 |
YW Business tax | 557.00 | | | 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 087.00 | | | 3 087.00 |
YY Amount of VAT collected | 31 366.00 | | | 31 366.00 |
YZ Total deductible VAT on goods and services | 10 204.00 | | | 10 204.00 |
ZE Dividends | 35 966.00 | | | 35 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 959.00 | | | 58 959.00 |
