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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 7 667.00 | 5 129.00 | 2 538.00 | 7 667.00 |
AT Other tangible assets | 181 936.00 | 107 782.00 | 74 153.00 | 181 936.00 |
AX Advances and down payments | 7 244.00 | | 7 244.00 | 7 244.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 755 846.00 | 112 911.00 | 642 935.00 | 755 846.00 |
BL Raw materials, supplies | 7 914.00 | | 7 914.00 | 7 914.00 |
BV Advances and down payments on orders | 1 252.00 | | 1 252.00 | 1 252.00 |
BZ Other receivables | 21 046.00 | | 21 046.00 | 21 046.00 |
CF Cash and cash equivalents | 19 037.00 | | 19 037.00 | 19 037.00 |
CH Prepaid expenses | 4 312.00 | | 4 312.00 | 4 312.00 |
CJ TOTAL (II) | 53 562.00 | | 53 562.00 | 53 562.00 |
CO Grand total (0 to V) | 809 409.00 | 112 911.00 | 696 498.00 | 809 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 196 835.00 | | | 196 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 642.00 | | | 71 642.00 |
DL TOTAL (I) | 277 277.00 | | | 277 277.00 |
DU Loans and Debts from Credit Institutions (3) | 281 229.00 | | | 281 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 048.00 | | | 30 048.00 |
DX Trade payables and related accounts | 40 851.00 | | | 40 851.00 |
DY Tax and social security liabilities | 58 793.00 | | | 58 793.00 |
DZ Fixed asset liabilities and related accounts | 380.00 | | | 380.00 |
EA Other liabilities | 7 920.00 | | | 7 920.00 |
EC TOTAL (IV) | 419 221.00 | | | 419 221.00 |
EE Grand total (I to V) | 696 498.00 | | | 696 498.00 |
EG Accrued income and payables due within one year | 224 418.00 | | | 224 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 837 157.00 | | 837 157.00 | 837 157.00 |
FJ Net sales | 837 157.00 | | 837 157.00 | 837 157.00 |
FN Capitalized production | | | 11 356.00 | |
FQ Other income | | | 4 376.00 | |
FR Total operating income (I) | | | 852 889.00 | |
FU Purchases of raw materials and other supplies | | | 251 758.00 | |
FV Inventory change (raw materials and supplies) | | | -1 068.00 | |
FW Other purchases and external expenses | | | 169 964.00 | |
FX Taxes, duties, and similar payments | | | 13 748.00 | |
FY Salaries and Wages | | | 238 215.00 | |
FZ Social Security Contributions | | | 55 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 936.00 | |
GE Other Expenses | | | 2 299.00 | |
GF Total Operating Expenses (II) | | | 755 075.00 | |
GG - OPERATING RESULT (I - II) | | | 97 814.00 | |
GR Interest and similar expenses | | | 11 033.00 | |
GU Total financial expenses (VI) | | | 11 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HG Exceptional depreciation and provisions | 15 101.00 | | | 15 101.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 15 101.00 | | | 15 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 889.00 | | | 852 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 247.00 | | | 781 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 642.00 | | | 71 642.00 |
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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 | 748 700.00 | | 10 825.00 | 748 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 3 679.00 | 755 846.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 679.00 | 196 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 700.00 | | 10 825.00 | 189 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 91 654.00 | 24 936.00 | 3 679.00 | 91 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 654.00 | 24 936.00 | 3 679.00 | 91 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 6.00 | | |
7C Grand total | | 6.00 | | |
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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 | 40 851.00 | 40 851.00 | | 40 851.00 |
8C Staff and Related Accounts | 17 818.00 | 17 818.00 | | 17 818.00 |
8D Social Security and Other Social Organizations | 33 256.00 | 33 256.00 | | 33 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 380.00 | 380.00 | | 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 920.00 | 7 920.00 | | 7 920.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UY Staff and related accounts | 33.00 | | | 33.00 |
VB VAT | 1 479.00 | | | 1 479.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 281 143.00 | 86 340.00 | 194 803.00 | 281 143.00 |
VI Group and Associates | 30 048.00 | 30 048.00 | | 30 048.00 |
VK Loans repaid during the year | 89 853.00 | | | 89 853.00 |
VM Income taxes | 19 003.00 | | | 19 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 726.00 | 2 726.00 | | 2 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532.00 | | | 532.00 |
VS Prepaid expenses | 4 312.00 | | | 4 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 359.00 | 25 359.00 | 9 000.00 | 34 359.00 |
VW VAT | 4 993.00 | 4 993.00 | | 4 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 221.00 | 224 418.00 | 194 803.00 | 419 221.00 |
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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 | 12 745.00 | | | 12 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 510.00 | | | 10 510.00 |
ST Other accounts | 103 016.00 | | | 103 016.00 |
XQ Rental, rental and co-ownership charges | 56 438.00 | | | 56 438.00 |
YP Average staff number | 5.00 | | | 5.00 |
YS Bills discounted but not yet due | 5 834.00 | | | 5 834.00 |
YW Business tax | 1 003.00 | | | 1 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 748.00 | | | 13 748.00 |
YY Amount of VAT collected | 95 413.00 | | | 95 413.00 |
YZ Total deductible VAT on goods and services | 36 195.00 | | | 36 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 964.00 | | | 169 964.00 |
