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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 600.00 | | 88 600.00 | 88 600.00 |
AR Technical installations, industrial equipment and tools | 53 215.00 | 33 608.00 | 19 607.00 | 53 215.00 |
AT Other tangible assets | 532 089.00 | 457 054.00 | 75 034.00 | 532 089.00 |
BH Other financial assets | 25 262.00 | | 25 262.00 | 25 262.00 |
BJ TOTAL (I) | 699 167.00 | 490 663.00 | 208 504.00 | 699 167.00 |
BT Goods | 18 900.00 | | 18 900.00 | 18 900.00 |
BZ Other receivables | 58 679.00 | | 58 679.00 | 58 679.00 |
CF Cash and cash equivalents | 290 562.00 | | 290 562.00 | 290 562.00 |
CH Prepaid expenses | 51 505.00 | | 51 505.00 | 51 505.00 |
CJ TOTAL (II) | 419 647.00 | | 419 647.00 | 419 647.00 |
CO Grand total (0 to V) | 1 118 815.00 | 490 663.00 | 628 152.00 | 1 118 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -56 740.00 | | | -56 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 602.00 | | | 209 602.00 |
DL TOTAL (I) | 180 361.00 | | | 180 361.00 |
DU Loans and Debts from Credit Institutions (3) | 33 553.00 | | | 33 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 704.00 | | | 93 704.00 |
DX Trade payables and related accounts | 228 078.00 | | | 228 078.00 |
DY Tax and social security liabilities | 92 453.00 | | | 92 453.00 |
EC TOTAL (IV) | 447 790.00 | | | 447 790.00 |
EE Grand total (I to V) | 628 152.00 | | | 628 152.00 |
EG Accrued income and payables due within one year | 414 236.00 | | | 414 236.00 |
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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 | 2 146 801.00 | | 2 146 801.00 | 2 146 801.00 |
FJ Net sales | 2 146 801.00 | | 2 146 801.00 | 2 146 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 609.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 2 179 507.00 | |
FS Purchases of goods (including customs duties) | | | 1 043 766.00 | |
FT Inventory change (goods) | | | 160.00 | |
FU Purchases of raw materials and other supplies | | | 330.00 | |
FW Other purchases and external expenses | | | 392 599.00 | |
FX Taxes, duties, and similar payments | | | 24 090.00 | |
FY Salaries and Wages | | | 410 392.00 | |
FZ Social Security Contributions | | | 66 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 439.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 1 966 822.00 | |
GG - OPERATING RESULT (I - II) | | | 212 685.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 2 188.00 | |
GU Total financial expenses (VI) | | | 2 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 609.00 | | | 32 609.00 |
A2 TOTAL ASSETS | 3 416.00 | | | 3 416.00 |
A4 Equity method investments | 78.00 | | | 78.00 |
HE Exceptional expenses on management operations | 953.00 | | | 953.00 |
HH Total exceptional expenses (VIII) | 953.00 | | | 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -953.00 | | | -953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 179 566.00 | | | 2 179 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 963.00 | | | 1 969 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 602.00 | | | 209 602.00 |
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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 | 631 298.00 | | 67 869.00 | 631 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 262.00 | |
I4 DECREASES Grand Total | | | 699 167.00 | |
IO DECREASES Total including other intangible assets | | | 88 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 600.00 | | | 88 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 435.00 | | 67 869.00 | 517 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 262.00 | | | 25 262.00 |
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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 | 462 223.00 | 28 439.00 | | 462 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 223.00 | 28 439.00 | | 462 223.00 |
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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 | 228 078.00 | 228 078.00 | | 228 078.00 |
8C Staff and Related Accounts | 47 891.00 | 47 891.00 | | 47 891.00 |
8D Social Security and Other Social Organizations | 29 688.00 | 29 688.00 | | 29 688.00 |
UT Other financial assets | 25 262.00 | | | 25 262.00 |
UY Staff and related accounts | 2 591.00 | | | 2 591.00 |
VB VAT | 23 800.00 | | | 23 800.00 |
VH Loans with a maturity of more than one year at origin | 33 553.00 | | | 33 553.00 |
VI Group and Associates | 93 704.00 | 93 704.00 | | 93 704.00 |
VK Loans repaid during the year | 38 818.00 | | | 38 818.00 |
VM Income taxes | 23 660.00 | | | 23 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 648.00 | 6 648.00 | | 6 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 627.00 | | | 8 627.00 |
VS Prepaid expenses | 51 505.00 | | | 51 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 447.00 | 110 185.00 | 25 262.00 | 135 447.00 |
VW VAT | 8 192.00 | 8 192.00 | | 8 192.00 |
VX Guaranteed Bonds | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 790.00 | 414 236.00 | | 447 790.00 |
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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 | 16 823.00 | | | 16 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 278.00 | | | 28 278.00 |
ST Other accounts | 209 987.00 | | | 209 987.00 |
XQ Rental, rental and co-ownership charges | 154 332.00 | | | 154 332.00 |
YP Average staff number | 20.00 | | | 20.00 |
YW Business tax | 7 267.00 | | | 7 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 090.00 | | | 24 090.00 |
YY Amount of VAT collected | 238 726.00 | | | 238 726.00 |
YZ Total deductible VAT on goods and services | 146 218.00 | | | 146 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 392 599.00 | | | 392 599.00 |
