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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 292.00 | | 119 292.00 | 119 292.00 |
AR Technical installations, industrial equipment and tools | 13 480.00 | 3 410.00 | 10 070.00 | 13 480.00 |
AT Other tangible assets | 4 600.00 | 1 803.00 | 2 797.00 | 4 600.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 137 987.00 | 5 213.00 | 132 774.00 | 137 987.00 |
BV Advances and down payments on orders | 1 316.00 | | 1 316.00 | 1 316.00 |
BX Customers and related accounts | 5 794.00 | | 5 794.00 | 5 794.00 |
BZ Other receivables | 3 512.00 | | 3 512.00 | 3 512.00 |
CF Cash and cash equivalents | 48 808.00 | | 48 808.00 | 48 808.00 |
CJ TOTAL (II) | 59 429.00 | | 59 429.00 | 59 429.00 |
CO Grand total (0 to V) | 197 416.00 | 5 213.00 | 192 203.00 | 197 416.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 955.00 | | | 43 955.00 |
DL TOTAL (I) | 48 955.00 | | | 48 955.00 |
DU Loans and Debts from Credit Institutions (3) | 103 893.00 | | | 103 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 757.00 | | | 9 757.00 |
DX Trade payables and related accounts | 13 324.00 | | | 13 324.00 |
DY Tax and social security liabilities | 16 134.00 | | | 16 134.00 |
EA Other liabilities | 141.00 | | | 141.00 |
EC TOTAL (IV) | 143 248.00 | | | 143 248.00 |
EE Grand total (I to V) | 192 203.00 | | | 192 203.00 |
EG Accrued income and payables due within one year | 56 049.00 | | | 56 049.00 |
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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 | 152 263.00 | | 152 263.00 | 152 263.00 |
FJ Net sales | 152 263.00 | | 152 263.00 | 152 263.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 152 280.00 | |
FW Other purchases and external expenses | | | 48 457.00 | |
FX Taxes, duties, and similar payments | | | 2 278.00 | |
FY Salaries and Wages | | | 34 671.00 | |
FZ Social Security Contributions | | | 9 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 415.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 100 136.00 | |
GG - OPERATING RESULT (I - II) | | | 52 144.00 | |
GR Interest and similar expenses | | | 3 005.00 | |
GU Total financial expenses (VI) | | | 3 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HF Exceptional expenses on capital transactions | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 396.00 | | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | | | -396.00 |
HK Income tax | 8 652.00 | | | 8 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 280.00 | | | 152 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 188.00 | | | 112 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 092.00 | | | 40 092.00 |
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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 | | | 138 387.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 615.00 | |
I4 DECREASES Grand Total | | 400.00 | 137 987.00 | |
IO DECREASES Total including other intangible assets | | | 119 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 18 080.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 119 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 615.00 | |
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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 | | 5 415.00 | 202.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 415.00 | 202.00 | |
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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 | 13 324.00 | 13 324.00 | | 13 324.00 |
8C Staff and Related Accounts | 2 617.00 | 2 617.00 | | 2 617.00 |
8D Social Security and Other Social Organizations | 3 593.00 | 3 593.00 | | 3 593.00 |
8E Income Taxes | 6 638.00 | 6 638.00 | | 6 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 5 794.00 | | | 5 794.00 |
VB VAT | 3 404.00 | | | 3 404.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 103 743.00 | 16 544.00 | 69 145.00 | 103 743.00 |
VI Group and Associates | 9 757.00 | 9 757.00 | | 9 757.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 16 257.00 | | | 16 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 906.00 | 9 906.00 | | 9 906.00 |
VW VAT | 2 753.00 | 2 753.00 | | 2 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 248.00 | 56 049.00 | 69 145.00 | 143 248.00 |
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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) | 3 199.00 | | | 3 199.00 |
ST Other accounts | 24 827.00 | | | 24 827.00 |
XQ Rental, rental and co-ownership charges | 10 431.00 | | | 10 431.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 10 000.00 | | | 10 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 278.00 | | | 2 278.00 |
YY Amount of VAT collected | 33 503.00 | | | 33 503.00 |
YZ Total deductible VAT on goods and services | 4 727.00 | | | 4 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 457.00 | | | 48 457.00 |
