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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 454 000.00 | | 454 000.00 | 454 000.00 |
AR Technical installations, industrial equipment and tools | 59 093.00 | 56 228.00 | 2 864.00 | 59 093.00 |
AT Other tangible assets | 24 297.00 | 11 075.00 | 13 222.00 | 24 297.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 14 050.00 | | 14 050.00 | 14 050.00 |
BJ TOTAL (I) | 553 140.00 | 67 303.00 | 485 837.00 | 553 140.00 |
BL Raw materials, supplies | 2 989.00 | | 2 989.00 | 2 989.00 |
BZ Other receivables | 16 700.00 | | 16 700.00 | 16 700.00 |
CF Cash and cash equivalents | 40 588.00 | | 40 588.00 | 40 588.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 60 436.00 | | 60 436.00 | 60 436.00 |
CO Grand total (0 to V) | 613 576.00 | 67 303.00 | 546 273.00 | 613 576.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 290 732.00 | | | 290 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 258.00 | | | 30 258.00 |
DL TOTAL (I) | 329 790.00 | | | 329 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 385.00 | | | 144 385.00 |
DX Trade payables and related accounts | 27 288.00 | | | 27 288.00 |
DY Tax and social security liabilities | 44 528.00 | | | 44 528.00 |
EA Other liabilities | 283.00 | | | 283.00 |
EC TOTAL (IV) | 216 483.00 | | | 216 483.00 |
EE Grand total (I to V) | 546 273.00 | | | 546 273.00 |
EG Accrued income and payables due within one year | 216 483.00 | | | 216 483.00 |
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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 | 447 620.00 | | 447 620.00 | 447 620.00 |
FJ Net sales | 447 620.00 | | 447 620.00 | 447 620.00 |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 533.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 454 346.00 | |
FU Purchases of raw materials and other supplies | | | 139 859.00 | |
FV Inventory change (raw materials and supplies) | | | 380.00 | |
FW Other purchases and external expenses | | | 102 518.00 | |
FX Taxes, duties, and similar payments | | | 4 130.00 | |
FY Salaries and Wages | | | 135 440.00 | |
FZ Social Security Contributions | | | 39 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 551.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 426 386.00 | |
GG - OPERATING RESULT (I - II) | | | 27 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 533.00 | | | 5 533.00 |
A4 Equity method investments | 326.00 | | | 326.00 |
HA Exceptional income from management transactions | 7 998.00 | | | 7 998.00 |
HD Total exceptional income (VII) | 7 998.00 | | | 7 998.00 |
HE Exceptional expenses on management operations | 1 316.00 | | | 1 316.00 |
HH Total exceptional expenses (VIII) | 1 316.00 | | | 1 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 682.00 | | | 6 682.00 |
HK Income tax | 4 384.00 | | | 4 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 343.00 | | | 462 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 086.00 | | | 432 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 258.00 | | | 30 258.00 |
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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 | 541 211.00 | | 11 929.00 | 541 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 750.00 | |
I4 DECREASES Grand Total | | | 553 140.00 | |
IO DECREASES Total including other intangible assets | | | 454 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 000.00 | | | 454 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 160.00 | | 10 229.00 | 73 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 050.00 | | 1 700.00 | 14 050.00 |
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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 | 62 752.00 | 4 551.00 | | 62 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 752.00 | 4 551.00 | | 62 752.00 |
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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 | 27 288.00 | 27 288.00 | | 27 288.00 |
8C Staff and Related Accounts | 16 152.00 | 16 152.00 | | 16 152.00 |
8D Social Security and Other Social Organizations | 21 034.00 | 21 034.00 | | 21 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
UP Loans | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 14 050.00 | 1 700.00 | | 14 050.00 |
UY Staff and related accounts | 1 597.00 | | | 1 597.00 |
VB VAT | 2 726.00 | | | 2 726.00 |
VI Group and Associates | 144 385.00 | 144 385.00 | | 144 385.00 |
VM Income taxes | 6 125.00 | | | 6 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 373.00 | 4 373.00 | | 4 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 251.00 | | | 6 251.00 |
VS Prepaid expenses | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 610.00 | 18 560.00 | 14 050.00 | 32 610.00 |
VW VAT | 2 968.00 | 2 968.00 | | 2 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 483.00 | 216 483.00 | | 216 483.00 |
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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 | 3 081.00 | | | 3 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 721.00 | | | 8 721.00 |
ST Other accounts | 29 071.00 | | | 29 071.00 |
XQ Rental, rental and co-ownership charges | 64 727.00 | | | 64 727.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 049.00 | | | 1 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 130.00 | | | 4 130.00 |
YY Amount of VAT collected | 49 560.00 | | | 49 560.00 |
YZ Total deductible VAT on goods and services | 18 050.00 | | | 18 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 518.00 | | | 102 518.00 |
