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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 4 390.00 | 3 660.00 | 730.00 | 4 390.00 |
AT Other tangible assets | 36 497.00 | 22 171.00 | 14 326.00 | 36 497.00 |
BH Other financial assets | 12 944.00 | | 12 944.00 | 12 944.00 |
BJ TOTAL (I) | 313 831.00 | 25 831.00 | 288 000.00 | 313 831.00 |
BL Raw materials, supplies | 8 133.00 | | 8 133.00 | 8 133.00 |
BZ Other receivables | 17 851.00 | | 17 851.00 | 17 851.00 |
CF Cash and cash equivalents | 13 195.00 | | 13 195.00 | 13 195.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 40 232.00 | | 40 232.00 | 40 232.00 |
CO Grand total (0 to V) | 354 063.00 | 25 831.00 | 328 232.00 | 354 063.00 |
CP Shares due in less than one year | 12 944.00 | | | 12 944.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 26 852.00 | | | 26 852.00 |
DH Retained earnings | | -5 864.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 386.00 | 33 516.00 | | 25 386.00 |
DL TOTAL (I) | 61 037.00 | 35 652.00 | | 61 037.00 |
DU Loans and Debts from Credit Institutions (3) | 71 778.00 | 101 264.00 | | 71 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 996.00 | 152 004.00 | | 151 996.00 |
DX Trade payables and related accounts | 15 078.00 | 17 693.00 | | 15 078.00 |
DY Tax and social security liabilities | 28 343.00 | 46 030.00 | | 28 343.00 |
EC TOTAL (IV) | 267 195.00 | 316 991.00 | | 267 195.00 |
EE Grand total (I to V) | 328 232.00 | 352 643.00 | | 328 232.00 |
EG Accrued income and payables due within one year | 267 195.00 | 341 854.00 | | 267 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 364 503.00 | | 364 503.00 | 364 503.00 |
FJ Net sales | 364 503.00 | | 364 503.00 | 364 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 339.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 377 198.00 | |
FU Purchases of raw materials and other supplies | | | 111 003.00 | |
FV Inventory change (raw materials and supplies) | | | -4 015.00 | |
FW Other purchases and external expenses | | | 106 666.00 | |
FX Taxes, duties, and similar payments | | | 5 578.00 | |
FY Salaries and Wages | | | 100 110.00 | |
FZ Social Security Contributions | | | 19 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 653.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 344 466.00 | |
GG - OPERATING RESULT (I - II) | | | 32 732.00 | |
GR Interest and similar expenses | | | 3 778.00 | |
GU Total financial expenses (VI) | | | 3 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 339.00 | 13 416.00 | | 12 339.00 |
HK Income tax | 3 568.00 | 2 371.00 | | 3 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 198.00 | 402 100.00 | | 377 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 813.00 | 368 584.00 | | 351 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 386.00 | 33 516.00 | | 25 386.00 |
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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 | 333 289.00 | | | 333 289.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 458.00 | | | 19 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 944.00 | |
I4 DECREASES Grand Total | | 19 458.00 | 313 831.00 | |
IN DECREASES Start-up, development, or research expenses | | 19 458.00 | | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 887.00 | | | 40 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 944.00 | | | 12 944.00 |
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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 | 39 636.00 | 5 653.00 | 19 458.00 | 39 636.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 458.00 | | 19 458.00 | 19 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 178.00 | 5 653.00 | | 20 178.00 |
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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 | 15 078.00 | 15 078.00 | | 15 078.00 |
8C Staff and Related Accounts | 8 693.00 | 8 693.00 | | 8 693.00 |
8D Social Security and Other Social Organizations | 13 025.00 | 13 025.00 | | 13 025.00 |
8E Income Taxes | 3 568.00 | 3 568.00 | | 3 568.00 |
UT Other financial assets | 12 944.00 | 12 944.00 | | 12 944.00 |
VB VAT | 1 654.00 | | | 1 654.00 |
VH Loans with a maturity of more than one year at origin | 71 778.00 | 71 778.00 | | 71 778.00 |
VI Group and Associates | 151 996.00 | 151 996.00 | | 151 996.00 |
VJ Loans taken out during the year | 4 244.00 | | | 4 244.00 |
VK Loans repaid during the year | 33 730.00 | | | 33 730.00 |
VM Income taxes | 5 609.00 | | | 5 609.00 |
VP Miscellaneous | 2 503.00 | | | 2 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 085.00 | | | 8 085.00 |
VS Prepaid expenses | 1 054.00 | | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 849.00 | 31 849.00 | | 31 849.00 |
VW VAT | 2 399.00 | 2 399.00 | | 2 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 195.00 | 267 195.00 | | 267 195.00 |
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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 | 2 034.00 | 1 655.00 | | 2 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 669.00 | 4 277.00 | | 5 669.00 |
ST Other accounts | 23 087.00 | 22 721.00 | | 23 087.00 |
XQ Rental, rental and co-ownership charges | 77 911.00 | 62 335.00 | | 77 911.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YW Business tax | 3 544.00 | 4 989.00 | | 3 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 578.00 | 6 644.00 | | 5 578.00 |
YY Amount of VAT collected | 38 622.00 | 41 342.00 | | 38 622.00 |
YZ Total deductible VAT on goods and services | 13 314.00 | 11 257.00 | | 13 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 666.00 | 89 333.00 | | 106 666.00 |
