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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 120.00 | | 150 120.00 | 150 120.00 |
AR Technical installations, industrial equipment and tools | 7 503.00 | 7 498.00 | 5.00 | 7 503.00 |
AT Other tangible assets | 17 477.00 | 7 974.00 | 9 503.00 | 17 477.00 |
BH Other financial assets | 1 403.00 | | 1 403.00 | 1 403.00 |
BJ TOTAL (I) | 176 503.00 | 15 472.00 | 161 030.00 | 176 503.00 |
BL Raw materials, supplies | 9 144.00 | | 9 144.00 | 9 144.00 |
BZ Other receivables | 6 687.00 | | 6 687.00 | 6 687.00 |
CF Cash and cash equivalents | 11 816.00 | | 11 816.00 | 11 816.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 27 813.00 | | 27 813.00 | 27 813.00 |
CO Grand total (0 to V) | 204 315.00 | 15 472.00 | 188 843.00 | 204 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 26 351.00 | 8 270.00 | | 26 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 677.00 | 18 080.00 | | 10 677.00 |
DL TOTAL (I) | 147 027.00 | 136 351.00 | | 147 027.00 |
DU Loans and Debts from Credit Institutions (3) | 3 999.00 | 4 742.00 | | 3 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 004.00 | 19 675.00 | | 16 004.00 |
DX Trade payables and related accounts | 16 089.00 | 17 883.00 | | 16 089.00 |
DY Tax and social security liabilities | 5 724.00 | 4 973.00 | | 5 724.00 |
EC TOTAL (IV) | 41 816.00 | 47 273.00 | | 41 816.00 |
EE Grand total (I to V) | 188 843.00 | 183 624.00 | | 188 843.00 |
EG Accrued income and payables due within one year | 39 563.00 | 47 273.00 | | 39 563.00 |
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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 | 253 125.00 | | 253 125.00 | 253 125.00 |
FJ Net sales | 253 125.00 | | 253 125.00 | 253 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 181.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 261 483.00 | |
FU Purchases of raw materials and other supplies | | | 126 480.00 | |
FV Inventory change (raw materials and supplies) | | | -1 699.00 | |
FW Other purchases and external expenses | | | 38 270.00 | |
FX Taxes, duties, and similar payments | | | 5 457.00 | |
FY Salaries and Wages | | | 62 347.00 | |
FZ Social Security Contributions | | | 17 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 611.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 250 642.00 | |
GG - OPERATING RESULT (I - II) | | | 10 841.00 | |
GR Interest and similar expenses | | | 2 225.00 | |
GU Total financial expenses (VI) | | | 2 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 181.00 | 4 087.00 | | 8 181.00 |
A2 TOTAL ASSETS | 6 172.00 | 8 321.00 | | 6 172.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | | 57.00 | | |
HF Exceptional expenses on capital transactions | 1 387.00 | | | 1 387.00 |
HH Total exceptional expenses (VIII) | 1 387.00 | 57.00 | | 1 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 696.00 | -57.00 | | 696.00 |
HK Income tax | -1 365.00 | 953.00 | | -1 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 566.00 | 232 100.00 | | 263 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 890.00 | 214 019.00 | | 252 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 677.00 | 18 080.00 | | 10 677.00 |
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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 | 176 121.00 | | 8 962.00 | 176 121.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 975.00 | | | 1 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 403.00 | |
I4 DECREASES Grand Total | | 8 580.00 | 176 503.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 975.00 | | |
IO DECREASES Total including other intangible assets | | | 150 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 605.00 | 24 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 120.00 | | | 150 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 623.00 | | 8 962.00 | 22 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 403.00 | | | 1 403.00 |
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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 | 20 054.00 | 2 611.00 | 7 193.00 | 20 054.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 975.00 | | 1 975.00 | 1 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 080.00 | 2 611.00 | 5 218.00 | 18 080.00 |
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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 | 16 089.00 | 16 089.00 | | 16 089.00 |
8C Staff and Related Accounts | 1 473.00 | 1 473.00 | | 1 473.00 |
8D Social Security and Other Social Organizations | 2 820.00 | 2 820.00 | | 2 820.00 |
UT Other financial assets | 1 403.00 | | | 1 403.00 |
VB VAT | 1 117.00 | | | 1 117.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 3 849.00 | 1 596.00 | 2 253.00 | 3 849.00 |
VI Group and Associates | 16 004.00 | 16 004.00 | | 16 004.00 |
VJ Loans taken out during the year | 4 780.00 | | | 4 780.00 |
VK Loans repaid during the year | 4 722.00 | | | 4 722.00 |
VM Income taxes | 4 229.00 | | | 4 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 341.00 | | | 1 341.00 |
VS Prepaid expenses | 165.00 | | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 255.00 | 6 852.00 | 1 403.00 | 8 255.00 |
VW VAT | 737.00 | 737.00 | | 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 816.00 | 39 563.00 | 2 253.00 | 41 816.00 |
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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 | 4 340.00 | 4 037.00 | | 4 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 135.00 | 6 924.00 | | 7 135.00 |
ST Other accounts | 21 324.00 | 16 741.00 | | 21 324.00 |
XQ Rental, rental and co-ownership charges | 9 811.00 | 9 965.00 | | 9 811.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 117.00 | 1 107.00 | | 1 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 457.00 | 5 144.00 | | 5 457.00 |
YY Amount of VAT collected | 65 291.00 | 29 224.00 | | 65 291.00 |
YZ Total deductible VAT on goods and services | 25 542.00 | 19 317.00 | | 25 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 270.00 | 33 630.00 | | 38 270.00 |
ZR Subsidiaries and equity interests | 16.00 | | | 16.00 |
