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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 202 500.00 | | 202 500.00 | 202 500.00 |
AR Technical installations, industrial equipment and tools | 2 872.00 | 1 116.00 | 1 756.00 | 2 872.00 |
AT Other tangible assets | 59 966.00 | 14 962.00 | 45 004.00 | 59 966.00 |
BH Other financial assets | 9 204.00 | | 9 204.00 | 9 204.00 |
BJ TOTAL (I) | 274 542.00 | 16 078.00 | 258 464.00 | 274 542.00 |
BL Raw materials, supplies | 3 420.00 | | 3 420.00 | 3 420.00 |
BZ Other receivables | 4 285.00 | | 4 285.00 | 4 285.00 |
CF Cash and cash equivalents | 2 704.00 | | 2 704.00 | 2 704.00 |
CJ TOTAL (II) | 10 409.00 | | 10 409.00 | 10 409.00 |
CO Grand total (0 to V) | 284 951.00 | 16 078.00 | 268 873.00 | 284 951.00 |
CP Shares due in less than one year | 9 204.00 | | | 9 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 288.00 | -30 696.00 | | -5 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 444.00 | 25 408.00 | | 35 444.00 |
DL TOTAL (I) | 35 156.00 | -288.00 | | 35 156.00 |
DU Loans and Debts from Credit Institutions (3) | 183 889.00 | 229 140.00 | | 183 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 523.00 | 18 523.00 | | 14 523.00 |
DX Trade payables and related accounts | 16 334.00 | 21 060.00 | | 16 334.00 |
DY Tax and social security liabilities | 18 971.00 | 10 297.00 | | 18 971.00 |
EC TOTAL (IV) | 233 717.00 | 279 020.00 | | 233 717.00 |
EE Grand total (I to V) | 268 873.00 | 278 731.00 | | 268 873.00 |
EG Accrued income and payables due within one year | 100 493.00 | 99 348.00 | | 100 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 328.00 | 3 880.00 | | 5 328.00 |
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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 | 233 921.00 | | 233 921.00 | 233 921.00 |
FJ Net sales | 233 921.00 | | 233 921.00 | 233 921.00 |
FR Total operating income (I) | | | 233 921.00 | |
FS Purchases of goods (including customs duties) | | | 9 520.00 | |
FU Purchases of raw materials and other supplies | | | 42 676.00 | |
FV Inventory change (raw materials and supplies) | | | -95.00 | |
FW Other purchases and external expenses | | | 49 883.00 | |
FX Taxes, duties, and similar payments | | | 2 527.00 | |
FY Salaries and Wages | | | 62 897.00 | |
FZ Social Security Contributions | | | 14 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 886.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 188 304.00 | |
GG - OPERATING RESULT (I - II) | | | 45 616.00 | |
GR Interest and similar expenses | | | 5 032.00 | |
GU Total financial expenses (VI) | | | 5 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 466.00 | 203.00 | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | 203.00 | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | -203.00 | | -466.00 |
HK Income tax | 4 674.00 | | | 4 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 921.00 | 183 216.00 | | 233 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 476.00 | 157 808.00 | | 198 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 444.00 | 25 408.00 | | 35 444.00 |
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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 | 273 366.00 | | 1 176.00 | 273 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 204.00 | |
I4 DECREASES Grand Total | | | 274 542.00 | |
IO DECREASES Total including other intangible assets | | | 202 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 500.00 | | | 202 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 662.00 | | 1 176.00 | 61 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 204.00 | | | 9 204.00 |
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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 | 9 192.00 | 6 886.00 | | 9 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 192.00 | 6 886.00 | | 9 192.00 |
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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 | 16 334.00 | 16 334.00 | | 16 334.00 |
8C Staff and Related Accounts | 5 070.00 | 5 070.00 | | 5 070.00 |
8D Social Security and Other Social Organizations | 8 878.00 | 8 878.00 | | 8 878.00 |
8E Income Taxes | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 9 204.00 | 9 204.00 | | 9 204.00 |
VB VAT | 1 022.00 | | | 1 022.00 |
VG Loans with a maturity of up to one year at origin | 16 439.00 | 16 439.00 | | 16 439.00 |
VH Loans with a maturity of more than one year at origin | 167 450.00 | 34 226.00 | 133 224.00 | 167 450.00 |
VI Group and Associates | 14 523.00 | 14 523.00 | | 14 523.00 |
VK Loans repaid during the year | 46 987.00 | | | 46 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 235.00 | 1 235.00 | | 1 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 263.00 | | | 3 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 488.00 | 13 488.00 | | 13 488.00 |
VW VAT | 2 488.00 | 2 488.00 | | 2 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 717.00 | 100 493.00 | 133 224.00 | 233 717.00 |
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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 | 1 607.00 | 97.00 | | 1 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 716.00 | 6 851.00 | | 7 716.00 |
ST Other accounts | 21 230.00 | 21 262.00 | | 21 230.00 |
XQ Rental, rental and co-ownership charges | 20 937.00 | 26 210.00 | | 20 937.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 920.00 | 535.00 | | 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 527.00 | 632.00 | | 2 527.00 |
YY Amount of VAT collected | 13 913.00 | 9 783.00 | | 13 913.00 |
YZ Total deductible VAT on goods and services | 8 372.00 | 6 737.00 | | 8 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 883.00 | 54 323.00 | | 49 883.00 |
