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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 9 281.00 | 9 281.00 | | 9 281.00 |
AR Technical installations, industrial equipment and tools | 33 375.00 | 31 069.00 | 2 307.00 | 33 375.00 |
AT Other tangible assets | 36 113.00 | 15 480.00 | 20 633.00 | 36 113.00 |
BH Other financial assets | 3 434.00 | | 3 434.00 | 3 434.00 |
BJ TOTAL (I) | 222 203.00 | 55 829.00 | 166 374.00 | 222 203.00 |
BL Raw materials, supplies | 1 290.00 | | 1 290.00 | 1 290.00 |
BT Goods | 9 993.00 | | 9 993.00 | 9 993.00 |
BZ Other receivables | 2 276.00 | | 2 276.00 | 2 276.00 |
CF Cash and cash equivalents | 130.00 | | 130.00 | 130.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 13 820.00 | | 13 820.00 | 13 820.00 |
CO Grand total (0 to V) | 236 023.00 | 55 829.00 | 180 193.00 | 236 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 4 180.00 | -27 508.00 | | 4 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 474.00 | 31 888.00 | | 8 474.00 |
DL TOTAL (I) | 14 854.00 | 6 380.00 | | 14 854.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 3 657.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 945.00 | 138 616.00 | | 98 945.00 |
DX Trade payables and related accounts | 34 528.00 | 20 631.00 | | 34 528.00 |
DY Tax and social security liabilities | 31 768.00 | 20 631.00 | | 31 768.00 |
EC TOTAL (IV) | 165 340.00 | 183 535.00 | | 165 340.00 |
EE Grand total (I to V) | 180 193.00 | 189 915.00 | | 180 193.00 |
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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 | 306 791.00 | | 306 791.00 | 306 791.00 |
FJ Net sales | 306 791.00 | | 306 791.00 | 306 791.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 306 818.00 | |
FS Purchases of goods (including customs duties) | | | 143 181.00 | |
FT Inventory change (goods) | | | -2 105.00 | |
FU Purchases of raw materials and other supplies | | | 1 175.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 78 839.00 | |
FX Taxes, duties, and similar payments | | | 2 365.00 | |
FY Salaries and Wages | | | 51 972.00 | |
FZ Social Security Contributions | | | 13 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 026.00 | |
GE Other Expenses | | | 1 810.00 | |
GF Total Operating Expenses (II) | | | 299 306.00 | |
GG - OPERATING RESULT (I - II) | | | 7 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 491.00 | 30 000.00 | | 3 491.00 |
HD Total exceptional income (VII) | 3 491.00 | 30 000.00 | | 3 491.00 |
HE Exceptional expenses on management operations | 4 419.00 | 139.00 | | 4 419.00 |
HH Total exceptional expenses (VIII) | 4 419.00 | 139.00 | | 4 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -928.00 | 29 861.00 | | -928.00 |
HK Income tax | -1 890.00 | 317.00 | | -1 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 309.00 | 322 811.00 | | 310 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 836.00 | 290 923.00 | | 301 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 474.00 | 31 888.00 | | 8 474.00 |
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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 | 219 000.00 | | 3 203.00 | 219 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 434.00 | |
I4 DECREASES Grand Total | | | 222 203.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 566.00 | | 3 203.00 | 75 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 434.00 | | | 3 434.00 |
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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 | 46 803.00 | 9 026.00 | | 46 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 803.00 | 9 026.00 | | 46 803.00 |
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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 | 34 528.00 | 34 528.00 | | 34 528.00 |
8C Staff and Related Accounts | 14 073.00 | 14 073.00 | | 14 073.00 |
8D Social Security and Other Social Organizations | 13 296.00 | 13 296.00 | | 13 296.00 |
UT Other financial assets | 3 434.00 | | | 3 434.00 |
VB VAT | 386.00 | | | 386.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 98 945.00 | 98 945.00 | | 98 945.00 |
VM Income taxes | 1 890.00 | | | 1 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173.00 | 1 173.00 | | 1 173.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 840.00 | 2 406.00 | 3 434.00 | 5 840.00 |
VW VAT | 3 226.00 | 3 226.00 | | 3 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 340.00 | 165 340.00 | | 165 340.00 |
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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 | 600.00 | | | 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 291.00 | | | 10 291.00 |
ST Other accounts | 40 512.00 | | | 40 512.00 |
XQ Rental, rental and co-ownership charges | 28 036.00 | | | 28 036.00 |
YW Business tax | 1 765.00 | | | 1 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 365.00 | | | 2 365.00 |
YY Amount of VAT collected | 31 523.00 | | | 31 523.00 |
YZ Total deductible VAT on goods and services | 18 803.00 | | | 18 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 839.00 | | | 78 839.00 |
