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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 253.00 | | 15 253.00 | 15 253.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 7 653.00 | 3 780.00 | 3 872.00 | 7 653.00 |
AT Other tangible assets | 102 611.00 | 23 208.00 | 79 402.00 | 102 611.00 |
BH Other financial assets | 3 525.00 | | 3 525.00 | 3 525.00 |
BJ TOTAL (I) | 334 043.00 | 26 988.00 | 307 054.00 | 334 043.00 |
BT Goods | 24 702.00 | | 24 702.00 | 24 702.00 |
BZ Other receivables | 11 946.00 | | 11 946.00 | 11 946.00 |
CF Cash and cash equivalents | 56 944.00 | | 56 944.00 | 56 944.00 |
CH Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 94 804.00 | | 94 804.00 | 94 804.00 |
CO Grand total (0 to V) | 428 848.00 | 26 988.00 | 401 859.00 | 428 848.00 |
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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 | 160 827.00 | | | 160 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 225.00 | | | 25 225.00 |
DL TOTAL (I) | 194 852.00 | | | 194 852.00 |
DU Loans and Debts from Credit Institutions (3) | 94 803.00 | | | 94 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 894.00 | | | 81 894.00 |
DX Trade payables and related accounts | 8 664.00 | | | 8 664.00 |
DY Tax and social security liabilities | 10 779.00 | | | 10 779.00 |
EA Other liabilities | 10 863.00 | | | 10 863.00 |
EC TOTAL (IV) | 207 006.00 | | | 207 006.00 |
EE Grand total (I to V) | 401 859.00 | | | 401 859.00 |
EG Accrued income and payables due within one year | 130 830.00 | | | 130 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 312 966.00 | | 312 966.00 | 312 966.00 |
FG Production sold - services | 6 651.00 | | 6 651.00 | 6 651.00 |
FJ Net sales | 319 618.00 | | 319 618.00 | 319 618.00 |
FO Operating subsidies | | | 3 394.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 323 028.00 | |
FS Purchases of goods (including customs duties) | | | 153 975.00 | |
FT Inventory change (goods) | | | 12 664.00 | |
FW Other purchases and external expenses | | | 49 508.00 | |
FX Taxes, duties, and similar payments | | | 3 389.00 | |
FY Salaries and Wages | | | 52 132.00 | |
FZ Social Security Contributions | | | 10 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 185.00 | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 295 009.00 | |
GG - OPERATING RESULT (I - II) | | | 28 018.00 | |
GL Other interest and similar income | | | 5 833.00 | |
GP Total financial income (V) | | | 5 833.00 | |
GR Interest and similar expenses | | | 4 662.00 | |
GU Total financial expenses (VI) | | | 4 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 094.00 | | | 4 094.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 3 944.00 | | | 3 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 861.00 | | | 328 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 636.00 | | | 303 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 225.00 | | | 25 225.00 |
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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 | 334 043.00 | | | 334 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 525.00 | |
I4 DECREASES Grand Total | | | 334 043.00 | |
IO DECREASES Total including other intangible assets | | | 220 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 253.00 | | | 220 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 264.00 | | | 110 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 525.00 | | | 3 525.00 |
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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 | 14 802.00 | 12 185.00 | | 14 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 802.00 | 12 185.00 | | 14 802.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 8 664.00 | 8 664.00 | | 8 664.00 |
8C Staff and Related Accounts | 4 482.00 | 4 482.00 | | 4 482.00 |
8D Social Security and Other Social Organizations | 4 950.00 | 4 950.00 | | 4 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 863.00 | 10 863.00 | | 10 863.00 |
UT Other financial assets | 3 525.00 | | | 3 525.00 |
VB VAT | 1 327.00 | | | 1 327.00 |
VH Loans with a maturity of more than one year at origin | 94 803.00 | 18 627.00 | 76 176.00 | 94 803.00 |
VI Group and Associates | 81 852.00 | 81 852.00 | | 81 852.00 |
VK Loans repaid during the year | 23 627.00 | | | 23 627.00 |
VM Income taxes | 4 839.00 | | | 4 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 780.00 | | | 5 780.00 |
VS Prepaid expenses | 1 211.00 | | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 684.00 | 13 158.00 | 3 525.00 | 16 684.00 |
VW VAT | 756.00 | 756.00 | | 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 006.00 | 130 830.00 | 76 176.00 | 207 006.00 |
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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 | 2 579.00 | | | 2 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 270.00 | | | 9 270.00 |
ST Other accounts | 25 595.00 | | | 25 595.00 |
XQ Rental, rental and co-ownership charges | 14 642.00 | | | 14 642.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 810.00 | | | 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 389.00 | | | 3 389.00 |
YY Amount of VAT collected | 63 924.00 | | | 63 924.00 |
YZ Total deductible VAT on goods and services | 37 434.00 | | | 37 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 508.00 | | | 49 508.00 |
