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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 8 557.00 | 1 140.00 | 7 417.00 | 8 557.00 |
BJ TOTAL (I) | 59 157.00 | 1 140.00 | 58 017.00 | 59 157.00 |
BL Raw materials, supplies | 11 400.00 | | 11 400.00 | 11 400.00 |
BX Customers and related accounts | 28 404.00 | | 28 404.00 | 28 404.00 |
BZ Other receivables | 75 585.00 | | 75 585.00 | 75 585.00 |
CF Cash and cash equivalents | 73 861.00 | | 73 861.00 | 73 861.00 |
CH Prepaid expenses | 17 061.00 | | 17 061.00 | 17 061.00 |
CJ TOTAL (II) | 206 311.00 | | 206 311.00 | 206 311.00 |
CO Grand total (0 to V) | 265 467.00 | 1 140.00 | 264 327.00 | 265 467.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -72 966.00 | | | -72 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 468.00 | -72 966.00 | | 113 468.00 |
DL TOTAL (I) | 42 002.00 | -71 466.00 | | 42 002.00 |
DU Loans and Debts from Credit Institutions (3) | 166 764.00 | 200 100.00 | | 166 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 289.00 | 142.00 | | 11 289.00 |
DX Trade payables and related accounts | 11 958.00 | 12 841.00 | | 11 958.00 |
DY Tax and social security liabilities | 4 967.00 | 5 052.00 | | 4 967.00 |
EA Other liabilities | 27 347.00 | 36 509.00 | | 27 347.00 |
EC TOTAL (IV) | 222 325.00 | 254 643.00 | | 222 325.00 |
EE Grand total (I to V) | 264 327.00 | 183 177.00 | | 264 327.00 |
EG Accrued income and payables due within one year | 89 587.00 | 88 156.00 | | 89 587.00 |
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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 | 675 586.00 | | 675 586.00 | 675 586.00 |
FJ Net sales | 675 586.00 | | 675 586.00 | 675 586.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 325.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 680 313.00 | |
FU Purchases of raw materials and other supplies | | | 113 062.00 | |
FV Inventory change (raw materials and supplies) | | | -7 230.00 | |
FW Other purchases and external expenses | | | 101 156.00 | |
FX Taxes, duties, and similar payments | | | 7 615.00 | |
FY Salaries and Wages | | | 316 570.00 | |
FZ Social Security Contributions | | | 25 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 332.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 557 869.00 | |
GG - OPERATING RESULT (I - II) | | | 122 444.00 | |
GL Other interest and similar income | | | 3 099.00 | |
GP Total financial income (V) | | | 3 099.00 | |
GR Interest and similar expenses | | | 3 947.00 | |
GU Total financial expenses (VI) | | | 3 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 325.00 | | | 4 325.00 |
HB Exceptional income from capital transactions | | 103 930.00 | | |
HD Total exceptional income (VII) | | 103 930.00 | | |
HE Exceptional expenses on management operations | | 47.00 | | |
HF Exceptional expenses on capital transactions | 399.00 | 180 449.00 | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | 180 496.00 | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | -76 566.00 | | -399.00 |
HK Income tax | 7 729.00 | | | 7 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 412.00 | 972 967.00 | | 683 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 944.00 | 1 045 932.00 | | 569 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 468.00 | -72 966.00 | | 113 468.00 |
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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 | 50 600.00 | | 8 557.00 | 50 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 59 157.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | | 1 140.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 140.00 | | |
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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 | 11 958.00 | 11 958.00 | | 11 958.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
8E Income Taxes | 4 607.00 | 4 607.00 | | 4 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 347.00 | 27 347.00 | | 27 347.00 |
UX Other trade receivables | 28 404.00 | | | 28 404.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 166 487.00 | 33 749.00 | 132 738.00 | 166 487.00 |
VI Group and Associates | 11 289.00 | 11 289.00 | | 11 289.00 |
VK Loans repaid during the year | 33 081.00 | | | 33 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 585.00 | | | 75 585.00 |
VS Prepaid expenses | 17 061.00 | | | 17 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 050.00 | 121 050.00 | | 121 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 325.00 | 89 587.00 | 132 738.00 | 222 325.00 |
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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 | 5 197.00 | 4 260.00 | | 5 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 671.00 | 9 956.00 | | 8 671.00 |
ST Other accounts | 24 427.00 | 36 033.00 | | 24 427.00 |
XQ Rental, rental and co-ownership charges | 66 665.00 | 125 851.00 | | 66 665.00 |
YP Average staff number | | 2.00 | | |
YT Subcontracting | 1 393.00 | 1 739.00 | | 1 393.00 |
YW Business tax | 2 418.00 | 632.00 | | 2 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 615.00 | 4 892.00 | | 7 615.00 |
YY Amount of VAT collected | | 1 410.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 156.00 | 173 579.00 | | 101 156.00 |
