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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 26 218.00 | 23 696.00 | 2 522.00 | 26 218.00 |
AT Other tangible assets | 7 204.00 | 4 585.00 | 2 618.00 | 7 204.00 |
BH Other financial assets | 3 057.00 | | 3 057.00 | 3 057.00 |
BJ TOTAL (I) | 226 480.00 | 28 281.00 | 198 198.00 | 226 480.00 |
BL Raw materials, supplies | 21 500.00 | | 21 500.00 | 21 500.00 |
BV Advances and down payments on orders | 25 252.00 | | 25 252.00 | 25 252.00 |
BZ Other receivables | 26 419.00 | | 26 419.00 | 26 419.00 |
CF Cash and cash equivalents | 120 251.00 | | 120 251.00 | 120 251.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 194 081.00 | | 194 081.00 | 194 081.00 |
CO Grand total (0 to V) | 420 561.00 | 28 281.00 | 392 280.00 | 420 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 164 596.00 | | | 164 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 067.00 | | | 63 067.00 |
DL TOTAL (I) | 228 764.00 | | | 228 764.00 |
DU Loans and Debts from Credit Institutions (3) | 10 482.00 | | | 10 482.00 |
DX Trade payables and related accounts | 60 159.00 | | | 60 159.00 |
DY Tax and social security liabilities | 92 873.00 | | | 92 873.00 |
EC TOTAL (IV) | 163 515.00 | | | 163 515.00 |
EE Grand total (I to V) | 392 280.00 | | | 392 280.00 |
EG Accrued income and payables due within one year | 163 515.00 | | | 163 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 482.00 | | | 10 482.00 |
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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 | 390 845.00 | | 390 845.00 | 390 845.00 |
FJ Net sales | 390 845.00 | | 390 845.00 | 390 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 546.00 | |
FR Total operating income (I) | | | 393 391.00 | |
FU Purchases of raw materials and other supplies | | | 132 667.00 | |
FV Inventory change (raw materials and supplies) | | | 350.00 | |
FW Other purchases and external expenses | | | 39 835.00 | |
FX Taxes, duties, and similar payments | | | 3 139.00 | |
FY Salaries and Wages | | | 90 082.00 | |
FZ Social Security Contributions | | | 23 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 820.00 | |
GE Other Expenses | | | 716.00 | |
GF Total Operating Expenses (II) | | | 291 703.00 | |
GG - OPERATING RESULT (I - II) | | | 101 688.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 546.00 | | | 2 546.00 |
A2 TOTAL ASSETS | 7 991.00 | | | 7 991.00 |
A4 Equity method investments | 715.00 | | | 715.00 |
HE Exceptional expenses on management operations | 19 024.00 | | | 19 024.00 |
HH Total exceptional expenses (VIII) | 19 024.00 | | | 19 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 024.00 | | | -19 024.00 |
HK Income tax | 19 160.00 | | | 19 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 391.00 | | | 393 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 324.00 | | | 330 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 067.00 | | | 63 067.00 |
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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 | 225 480.00 | | 1 000.00 | 225 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 057.00 | |
I4 DECREASES Grand Total | | | 226 480.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 423.00 | | 1 000.00 | 32 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 057.00 | | | 3 057.00 |
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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 | 26 461.00 | 1 820.00 | | 26 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 461.00 | 1 820.00 | | 26 461.00 |
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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 | 60 159.00 | 60 159.00 | | 60 159.00 |
8C Staff and Related Accounts | 49 556.00 | 49 556.00 | | 49 556.00 |
8D Social Security and Other Social Organizations | 32 368.00 | 32 368.00 | | 32 368.00 |
8E Income Taxes | 2 516.00 | 2 516.00 | | 2 516.00 |
UT Other financial assets | 3 057.00 | | | 3 057.00 |
VB VAT | 4 034.00 | | | 4 034.00 |
VC Group and associates | 13 512.00 | | | 13 512.00 |
VG Loans with a maturity of up to one year at origin | 10 482.00 | 10 482.00 | | 10 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 872.00 | | | 8 872.00 |
VS Prepaid expenses | 657.00 | | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 134.00 | 27 077.00 | 3 057.00 | 30 134.00 |
VW VAT | 8 067.00 | 8 067.00 | | 8 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 515.00 | 163 515.00 | | 163 515.00 |
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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 | 2 278.00 | | | 2 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 379.00 | | | 11 379.00 |
ST Other accounts | -1 854.00 | | | -1 854.00 |
XQ Rental, rental and co-ownership charges | 15 309.00 | | | 15 309.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 15 000.00 | | | 15 000.00 |
YW Business tax | 861.00 | | | 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 139.00 | | | 3 139.00 |
YY Amount of VAT collected | 46 440.00 | | | 46 440.00 |
YZ Total deductible VAT on goods and services | 19 763.00 | | | 19 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 835.00 | | | 39 835.00 |
