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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 76 668.00 | 75 642.00 | 1 026.00 | 76 668.00 |
AT Other tangible assets | 42 763.00 | 16 266.00 | 26 497.00 | 42 763.00 |
BH Other financial assets | 10 398.00 | | 10 398.00 | 10 398.00 |
BJ TOTAL (I) | 299 829.00 | 91 909.00 | 207 920.00 | 299 829.00 |
BT Goods | 1 595.00 | | 1 595.00 | 1 595.00 |
BZ Other receivables | 5 352.00 | | 5 352.00 | 5 352.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 66 744.00 | | 66 744.00 | 66 744.00 |
CJ TOTAL (II) | 123 691.00 | | 123 691.00 | 123 691.00 |
CO Grand total (0 to V) | 423 520.00 | 91 909.00 | 331 611.00 | 423 520.00 |
CP Shares due in less than one year | 10 398.00 | | | 10 398.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 35 048.00 | | | 35 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 155.00 | | | 34 155.00 |
DL TOTAL (I) | 74 703.00 | | | 74 703.00 |
DU Loans and Debts from Credit Institutions (3) | 59 031.00 | | | 59 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 300.00 | | | 100 300.00 |
DX Trade payables and related accounts | 9 435.00 | | | 9 435.00 |
DY Tax and social security liabilities | 22 961.00 | | | 22 961.00 |
EA Other liabilities | 65 181.00 | | | 65 181.00 |
EC TOTAL (IV) | 256 909.00 | | | 256 909.00 |
EE Grand total (I to V) | 331 611.00 | | | 331 611.00 |
EG Accrued income and payables due within one year | 91 427.00 | | | 91 427.00 |
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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 | 398 642.00 | | 398 642.00 | 398 642.00 |
FJ Net sales | 398 642.00 | | 398 642.00 | 398 642.00 |
FO Operating subsidies | | | 2.00 | |
FR Total operating income (I) | | | 398 644.00 | |
FS Purchases of goods (including customs duties) | | | 106 868.00 | |
FT Inventory change (goods) | | | 1 657.00 | |
FU Purchases of raw materials and other supplies | | | 1 205.00 | |
FW Other purchases and external expenses | | | 121 012.00 | |
FX Taxes, duties, and similar payments | | | 6 511.00 | |
FY Salaries and Wages | | | 90 968.00 | |
FZ Social Security Contributions | | | 21 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 782.00 | |
GF Total Operating Expenses (II) | | | 356 438.00 | |
GG - OPERATING RESULT (I - II) | | | 42 205.00 | |
GR Interest and similar expenses | | | 2 938.00 | |
GU Total financial expenses (VI) | | | 2 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | | | -111.00 |
HK Income tax | 5 001.00 | | | 5 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 660.00 | | | 398 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 505.00 | | | 364 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 155.00 | | | 34 155.00 |
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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 | 299 829.00 | | | 299 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 398.00 | |
I4 DECREASES Grand Total | | | 299 829.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 431.00 | | | 119 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 398.00 | | | 10 398.00 |
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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 | 85 127.00 | 6 782.00 | | 85 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 127.00 | 6 782.00 | | 85 127.00 |
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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 | 9 435.00 | 9 435.00 | | 9 435.00 |
8C Staff and Related Accounts | 6 556.00 | 6 556.00 | | 6 556.00 |
8D Social Security and Other Social Organizations | 13 802.00 | 13 802.00 | | 13 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 181.00 | | 65 181.00 | 65 181.00 |
UT Other financial assets | 10 398.00 | 10 398.00 | | 10 398.00 |
VB VAT | 435.00 | | | 435.00 |
VH Loans with a maturity of more than one year at origin | 59 031.00 | 59 031.00 | | 59 031.00 |
VI Group and Associates | 100 300.00 | | 100 300.00 | 100 300.00 |
VK Loans repaid during the year | 24 024.00 | | | 24 024.00 |
VM Income taxes | 4 917.00 | | | 4 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 409.00 | 1 409.00 | | 1 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 750.00 | 15 750.00 | | 15 750.00 |
VW VAT | 1 195.00 | 1 195.00 | | 1 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 909.00 | 91 427.00 | 165 481.00 | 256 909.00 |
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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 | 5 910.00 | | | 5 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 707.00 | | | 39 707.00 |
ST Other accounts | 31 579.00 | | | 31 579.00 |
XQ Rental, rental and co-ownership charges | 49 243.00 | | | 49 243.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 482.00 | | | 482.00 |
YW Business tax | 601.00 | | | 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 511.00 | | | 6 511.00 |
YY Amount of VAT collected | 43 046.00 | | | 43 046.00 |
YZ Total deductible VAT on goods and services | 19 332.00 | | | 19 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 012.00 | | | 121 012.00 |
