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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AT Other tangible assets | 110 103.00 | 53 277.00 | 56 826.00 | 110 103.00 |
BH Other financial assets | 11 684.00 | | 11 684.00 | 11 684.00 |
BJ TOTAL (I) | 641 787.00 | 53 277.00 | 588 511.00 | 641 787.00 |
BL Raw materials, supplies | 2 340.00 | | 2 340.00 | 2 340.00 |
BV Advances and down payments on orders | 12 977.00 | | 12 977.00 | 12 977.00 |
BZ Other receivables | 13 703.00 | | 13 703.00 | 13 703.00 |
CD Marketable securities | 20 042.00 | | 20 042.00 | 20 042.00 |
CF Cash and cash equivalents | 34 708.00 | | 34 708.00 | 34 708.00 |
CJ TOTAL (II) | 83 769.00 | | 83 769.00 | 83 769.00 |
CO Grand total (0 to V) | 725 557.00 | 53 277.00 | 672 280.00 | 725 557.00 |
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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 |
DH Retained earnings | -2 572.00 | | | -2 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 466.00 | | | 72 466.00 |
DL TOTAL (I) | 77 894.00 | | | 77 894.00 |
DU Loans and Debts from Credit Institutions (3) | 354 879.00 | | | 354 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 771.00 | | | 114 771.00 |
DX Trade payables and related accounts | 31 616.00 | | | 31 616.00 |
DY Tax and social security liabilities | 58 121.00 | | | 58 121.00 |
EA Other liabilities | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 594 386.00 | | | 594 386.00 |
EE Grand total (I to V) | 672 280.00 | | | 672 280.00 |
EG Accrued income and payables due within one year | 316 437.00 | | | 316 437.00 |
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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 | 685 342.00 | | 685 342.00 | 685 342.00 |
FJ Net sales | 685 342.00 | | 685 342.00 | 685 342.00 |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 685 713.00 | |
FU Purchases of raw materials and other supplies | | | 222 803.00 | |
FV Inventory change (raw materials and supplies) | | | -225.00 | |
FW Other purchases and external expenses | | | 103 507.00 | |
FX Taxes, duties, and similar payments | | | 11 692.00 | |
FY Salaries and Wages | | | 178 558.00 | |
FZ Social Security Contributions | | | 49 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 743.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 586 082.00 | |
GG - OPERATING RESULT (I - II) | | | 99 632.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 13 241.00 | |
GU Total financial expenses (VI) | | | 13 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 349.00 | | | 1 349.00 |
HD Total exceptional income (VII) | 1 349.00 | | | 1 349.00 |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 086.00 | | | 1 086.00 |
HK Income tax | 15 053.00 | | | 15 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 105.00 | | | 687 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 639.00 | | | 614 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 466.00 | | | 72 466.00 |
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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 | 635 405.00 | | 6 518.00 | 635 405.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 11 684.00 | |
I4 DECREASES Grand Total | | 135.00 | 641 787.00 | |
IO DECREASES Total including other intangible assets | | | 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 000.00 | | | 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 585.00 | | 6 518.00 | 103 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 820.00 | | | 11 820.00 |
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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 | 32 533.00 | 20 743.00 | | 32 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 533.00 | 20 743.00 | | 32 533.00 |
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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 | 31 616.00 | 31 616.00 | | 31 616.00 |
8C Staff and Related Accounts | 21 394.00 | 21 394.00 | | 21 394.00 |
8D Social Security and Other Social Organizations | 17 907.00 | 17 907.00 | | 17 907.00 |
8E Income Taxes | 15 053.00 | 15 053.00 | | 15 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 11 684.00 | | | 11 684.00 |
VB VAT | 2 593.00 | | | 2 593.00 |
VH Loans with a maturity of more than one year at origin | 354 879.00 | 76 930.00 | 277 949.00 | 354 879.00 |
VI Group and Associates | 114 771.00 | 114 771.00 | | 114 771.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VM Income taxes | 10 777.00 | | | 10 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332.00 | | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 387.00 | 13 703.00 | 11 684.00 | 25 387.00 |
VW VAT | 3 766.00 | 3 766.00 | | 3 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 386.00 | 316 437.00 | 277 949.00 | 594 386.00 |
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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 | 9 412.00 | | | 9 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 951.00 | | | 7 951.00 |
ST Other accounts | 40 131.00 | | | 40 131.00 |
XQ Rental, rental and co-ownership charges | 55 425.00 | | | 55 425.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 2 280.00 | | | 2 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 692.00 | | | 11 692.00 |
YY Amount of VAT collected | 72 637.00 | | | 72 637.00 |
YZ Total deductible VAT on goods and services | 22 936.00 | | | 22 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 507.00 | | | 103 507.00 |
