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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 810.00 | | 182 810.00 | 182 810.00 |
AR Technical installations, industrial equipment and tools | 76 995.00 | 76 726.00 | 268.00 | 76 995.00 |
AT Other tangible assets | 35 202.00 | 22 002.00 | 13 200.00 | 35 202.00 |
BH Other financial assets | 11 484.00 | | 11 484.00 | 11 484.00 |
BJ TOTAL (I) | 306 492.00 | 98 728.00 | 207 763.00 | 306 492.00 |
BX Customers and related accounts | 2 582.00 | | 2 582.00 | 2 582.00 |
BZ Other receivables | 13 005.00 | | 13 005.00 | 13 005.00 |
CD Marketable securities | 2 226.00 | | 2 226.00 | 2 226.00 |
CF Cash and cash equivalents | 33 522.00 | | 33 522.00 | 33 522.00 |
CH Prepaid expenses | 3 011.00 | | 3 011.00 | 3 011.00 |
CJ TOTAL (II) | 54 348.00 | | 54 348.00 | 54 348.00 |
CO Grand total (0 to V) | 360 840.00 | 98 728.00 | 262 111.00 | 360 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 52 952.00 | | | 52 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 520.00 | | | 17 520.00 |
DL TOTAL (I) | 78 943.00 | | | 78 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 291.00 | | | 142 291.00 |
DX Trade payables and related accounts | 6 070.00 | | | 6 070.00 |
DY Tax and social security liabilities | 34 806.00 | | | 34 806.00 |
EC TOTAL (IV) | 183 168.00 | | | 183 168.00 |
EE Grand total (I to V) | 262 111.00 | | | 262 111.00 |
EG Accrued income and payables due within one year | 183 168.00 | | | 183 168.00 |
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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 | 285 429.00 | | 285 429.00 | 285 429.00 |
FJ Net sales | 285 429.00 | | 285 429.00 | 285 429.00 |
FR Total operating income (I) | | | 285 429.00 | |
FW Other purchases and external expenses | | | 122 773.00 | |
FX Taxes, duties, and similar payments | | | 9 579.00 | |
FY Salaries and Wages | | | 93 857.00 | |
FZ Social Security Contributions | | | 34 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 068.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 265 272.00 | |
GG - OPERATING RESULT (I - II) | | | 20 157.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 2 801.00 | |
GU Total financial expenses (VI) | | | 2 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 934.00 | | | 3 934.00 |
HA Exceptional income from management transactions | 1 829.00 | | | 1 829.00 |
HD Total exceptional income (VII) | 1 829.00 | | | 1 829.00 |
HE Exceptional expenses on management operations | 1 685.00 | | | 1 685.00 |
HH Total exceptional expenses (VIII) | 1 685.00 | | | 1 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | | | 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 279.00 | | | 287 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 759.00 | | | 269 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 520.00 | | | 17 520.00 |
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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 | 304 439.00 | | 2 073.00 | 304 439.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 11 484.00 | |
I4 DECREASES Grand Total | | 20.00 | 306 492.00 | |
IO DECREASES Total including other intangible assets | | | 182 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 810.00 | | | 182 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 124.00 | | 2 073.00 | 110 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 505.00 | | | 11 505.00 |
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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 | 94 659.00 | 4 068.00 | | 94 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 659.00 | 4 068.00 | | 94 659.00 |
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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 | 6 070.00 | 6 070.00 | | 6 070.00 |
8C Staff and Related Accounts | 4 565.00 | 4 565.00 | | 4 565.00 |
8D Social Security and Other Social Organizations | 15 345.00 | 15 345.00 | | 15 345.00 |
UT Other financial assets | 11 484.00 | | | 11 484.00 |
UX Other trade receivables | 2 582.00 | | | 2 582.00 |
UY Staff and related accounts | 1 350.00 | | | 1 350.00 |
VB VAT | 197.00 | | | 197.00 |
VI Group and Associates | 152 291.00 | 152 291.00 | | 152 291.00 |
VK Loans repaid during the year | 9 582.00 | | | 9 582.00 |
VP Miscellaneous | 7 518.00 | | | 7 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 367.00 | 2 367.00 | | 2 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 940.00 | | | 3 940.00 |
VS Prepaid expenses | 3 011.00 | | | 3 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 084.00 | 18 599.00 | 11 484.00 | 30 084.00 |
VW VAT | 2 528.00 | 2 528.00 | | 2 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 168.00 | 183 168.00 | | 183 168.00 |
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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 | 6 474.00 | | | 6 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 759.00 | | | 7 759.00 |
ST Other accounts | 62 240.00 | | | 62 240.00 |
XQ Rental, rental and co-ownership charges | 52 774.00 | | | 52 774.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 3 105.00 | | | 3 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 579.00 | | | 9 579.00 |
YY Amount of VAT collected | 57 086.00 | | | 57 086.00 |
YZ Total deductible VAT on goods and services | 24 305.00 | | | 24 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 773.00 | | | 122 773.00 |
