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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 14 333.00 | 10 814.00 | 3 520.00 | 14 333.00 |
AT Other tangible assets | 77 807.00 | 48 868.00 | 28 939.00 | 77 807.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 196 221.00 | 59 682.00 | 136 539.00 | 196 221.00 |
BL Raw materials, supplies | 8 317.00 | | 8 317.00 | 8 317.00 |
BZ Other receivables | 6 849.00 | | 6 849.00 | 6 849.00 |
CF Cash and cash equivalents | 115 041.00 | | 115 041.00 | 115 041.00 |
CH Prepaid expenses | 5 554.00 | | 5 554.00 | 5 554.00 |
CJ TOTAL (II) | 135 761.00 | | 135 761.00 | 135 761.00 |
CO Grand total (0 to V) | 331 982.00 | 59 682.00 | 272 299.00 | 331 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 62 462.00 | | | 62 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 074.00 | | | 27 074.00 |
DL TOTAL (I) | 144 536.00 | | | 144 536.00 |
DU Loans and Debts from Credit Institutions (3) | 5 620.00 | | | 5 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 172.00 | | | 68 172.00 |
DX Trade payables and related accounts | 18 065.00 | | | 18 065.00 |
DY Tax and social security liabilities | 35 907.00 | | | 35 907.00 |
EC TOTAL (IV) | 127 764.00 | | | 127 764.00 |
EE Grand total (I to V) | 272 299.00 | | | 272 299.00 |
EG Accrued income and payables due within one year | 127 764.00 | | | 127 764.00 |
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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 | 440 178.00 | | 440 178.00 | 440 178.00 |
FJ Net sales | 440 178.00 | | 440 178.00 | 440 178.00 |
FO Operating subsidies | | | 4 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 708.00 | |
FQ Other income | | | 733.00 | |
FR Total operating income (I) | | | 454 241.00 | |
FU Purchases of raw materials and other supplies | | | 144 042.00 | |
FV Inventory change (raw materials and supplies) | | | -89.00 | |
FW Other purchases and external expenses | | | 63 984.00 | |
FX Taxes, duties, and similar payments | | | 2 304.00 | |
FY Salaries and Wages | | | 149 691.00 | |
FZ Social Security Contributions | | | 48 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 901.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 421 970.00 | |
GG - OPERATING RESULT (I - II) | | | 32 271.00 | |
GR Interest and similar expenses | | | 1 515.00 | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 708.00 | | | 8 708.00 |
A2 TOTAL ASSETS | 25 921.00 | | | 25 921.00 |
HK Income tax | 3 682.00 | | | 3 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 241.00 | | | 454 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 167.00 | | | 427 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 074.00 | | | 27 074.00 |
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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 | 191 357.00 | | 6 363.00 | 191 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 080.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 196 221.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 92 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 277.00 | | 6 363.00 | 87 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 080.00 | | | 4 080.00 |
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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 | 48 281.00 | 12 901.00 | 1 500.00 | 48 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 281.00 | 12 901.00 | 1 500.00 | 48 281.00 |
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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 | 18 065.00 | 18 065.00 | | 18 065.00 |
8C Staff and Related Accounts | 10 834.00 | 10 834.00 | | 10 834.00 |
8D Social Security and Other Social Organizations | 20 400.00 | 20 400.00 | | 20 400.00 |
UT Other financial assets | 4 080.00 | | | 4 080.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
UZ Social Security, other social security organizations | 842.00 | | | 842.00 |
VB VAT | 1 787.00 | | | 1 787.00 |
VH Loans with a maturity of more than one year at origin | 5 620.00 | 5 620.00 | | 5 620.00 |
VI Group and Associates | 68 172.00 | 68 172.00 | | 68 172.00 |
VK Loans repaid during the year | 5 004.00 | | | 5 004.00 |
VM Income taxes | 3 487.00 | | | 3 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 781.00 | 1 781.00 | | 1 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684.00 | | | 684.00 |
VS Prepaid expenses | 5 554.00 | | | 5 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 483.00 | 12 403.00 | 4 080.00 | 16 483.00 |
VW VAT | 2 891.00 | 2 891.00 | | 2 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 764.00 | 127 764.00 | | 127 764.00 |
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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 | 1 432.00 | | | 1 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 346.00 | | | 9 346.00 |
ST Other accounts | 34 337.00 | | | 34 337.00 |
XQ Rental, rental and co-ownership charges | 18 919.00 | | | 18 919.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 1 382.00 | | | 1 382.00 |
YW Business tax | 872.00 | | | 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 304.00 | | | 2 304.00 |
YY Amount of VAT collected | 49 856.00 | | | 49 856.00 |
YZ Total deductible VAT on goods and services | 21 156.00 | | | 21 156.00 |
ZE Dividends | 14 200.00 | | | 14 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 984.00 | | | 63 984.00 |
