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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 000.00 | | 136 000.00 | 136 000.00 |
AR Technical installations, industrial equipment and tools | 18 665.00 | 10 971.00 | 7 694.00 | 18 665.00 |
AT Other tangible assets | 9 768.00 | 5 388.00 | 4 379.00 | 9 768.00 |
BH Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
BJ TOTAL (I) | 176 683.00 | 16 359.00 | 160 323.00 | 176 683.00 |
BL Raw materials, supplies | 2 510.00 | | 2 510.00 | 2 510.00 |
BZ Other receivables | 3 997.00 | | 3 997.00 | 3 997.00 |
CF Cash and cash equivalents | 51 385.00 | | 51 385.00 | 51 385.00 |
CJ TOTAL (II) | 57 893.00 | | 57 893.00 | 57 893.00 |
CO Grand total (0 to V) | 234 576.00 | 16 359.00 | 218 216.00 | 234 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 22 491.00 | | | 22 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 131.00 | | | 32 131.00 |
DL TOTAL (I) | 65 623.00 | | | 65 623.00 |
DU Loans and Debts from Credit Institutions (3) | 26 781.00 | | | 26 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 200.00 | | | 45 200.00 |
DX Trade payables and related accounts | 25 985.00 | | | 25 985.00 |
DY Tax and social security liabilities | 49 613.00 | | | 49 613.00 |
EA Other liabilities | 5 011.00 | | | 5 011.00 |
EC TOTAL (IV) | 152 593.00 | | | 152 593.00 |
EE Grand total (I to V) | 218 216.00 | | | 218 216.00 |
EG Accrued income and payables due within one year | 144 573.00 | | | 144 573.00 |
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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 | 334 448.00 | | 334 448.00 | 334 448.00 |
FJ Net sales | 334 448.00 | | 334 448.00 | 334 448.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 334 459.00 | |
FU Purchases of raw materials and other supplies | | | 108 099.00 | |
FV Inventory change (raw materials and supplies) | | | -205.00 | |
FW Other purchases and external expenses | | | 61 205.00 | |
FX Taxes, duties, and similar payments | | | 3 887.00 | |
FY Salaries and Wages | | | 95 969.00 | |
FZ Social Security Contributions | | | 20 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 358.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 292 828.00 | |
GG - OPERATING RESULT (I - II) | | | 41 630.00 | |
GR Interest and similar expenses | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 3 507.00 | | | 3 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 272.00 | | | -3 272.00 |
HK Income tax | 4 907.00 | | | 4 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 694.00 | | | 334 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 562.00 | | | 302 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 131.00 | | | 32 131.00 |
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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 | 171 829.00 | | 4 854.00 | 171 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 250.00 | |
I4 DECREASES Grand Total | | | 176 683.00 | |
IO DECREASES Total including other intangible assets | | | 136 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 000.00 | | | 136 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 579.00 | | 4 854.00 | 23 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 250.00 | | | 12 250.00 |
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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 | 13 001.00 | 3 358.00 | | 13 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 001.00 | 3 358.00 | | 13 001.00 |
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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 | 25 985.00 | 25 985.00 | | 25 985.00 |
8C Staff and Related Accounts | 21 722.00 | 21 722.00 | | 21 722.00 |
8D Social Security and Other Social Organizations | 18 845.00 | 18 845.00 | | 18 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 011.00 | 5 011.00 | | 5 011.00 |
UT Other financial assets | 12 250.00 | | | 12 250.00 |
VB VAT | 1 526.00 | | | 1 526.00 |
VH Loans with a maturity of more than one year at origin | 26 781.00 | 18 762.00 | 8 019.00 | 26 781.00 |
VI Group and Associates | 45 200.00 | 45 200.00 | | 45 200.00 |
VK Loans repaid during the year | 18 099.00 | | | 18 099.00 |
VM Income taxes | 71.00 | | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 200.00 | 4 200.00 | | 4 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 247.00 | 3 997.00 | 12 250.00 | 16 247.00 |
VW VAT | 4 845.00 | 4 845.00 | | 4 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 593.00 | 144 573.00 | 8 019.00 | 152 593.00 |
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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 | 3 045.00 | | | 3 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 034.00 | | | 10 034.00 |
ST Other accounts | 22 335.00 | | | 22 335.00 |
XQ Rental, rental and co-ownership charges | 28 835.00 | | | 28 835.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 842.00 | | | 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 887.00 | | | 3 887.00 |
YY Amount of VAT collected | 24 045.00 | | | 24 045.00 |
YZ Total deductible VAT on goods and services | 22 379.00 | | | 22 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 205.00 | | | 61 205.00 |
