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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 | 53 812.00 | 39 987.00 | 13 825.00 | 53 812.00 |
AT Other tangible assets | 695 005.00 | 477 811.00 | 217 194.00 | 695 005.00 |
BH Other financial assets | 25 248.00 | | 25 248.00 | 25 248.00 |
BJ TOTAL (I) | 862 667.00 | 517 798.00 | 344 869.00 | 862 667.00 |
BT Goods | 37 800.00 | | 37 800.00 | 37 800.00 |
BZ Other receivables | 47 350.00 | | 47 350.00 | 47 350.00 |
CF Cash and cash equivalents | 309 039.00 | | 309 039.00 | 309 039.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 394 397.00 | | 394 397.00 | 394 397.00 |
CO Grand total (0 to V) | 1 257 065.00 | 517 798.00 | 739 266.00 | 1 257 065.00 |
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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 | 152 861.00 | | | 152 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 184.00 | | | 190 184.00 |
DL TOTAL (I) | 370 546.00 | | | 370 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 213.00 | | | 90 213.00 |
DX Trade payables and related accounts | 181 767.00 | | | 181 767.00 |
DY Tax and social security liabilities | 96 739.00 | | | 96 739.00 |
EC TOTAL (IV) | 368 720.00 | | | 368 720.00 |
EE Grand total (I to V) | 739 266.00 | | | 739 266.00 |
EG Accrued income and payables due within one year | 368 720.00 | | | 368 720.00 |
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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 | 2 277 485.00 | | 2 277 485.00 | 2 277 485.00 |
FJ Net sales | 2 277 485.00 | | 2 277 485.00 | 2 277 485.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 154.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 323 655.00 | |
FS Purchases of goods (including customs duties) | | | 1 239 075.00 | |
FT Inventory change (goods) | | | -18 900.00 | |
FW Other purchases and external expenses | | | 399 844.00 | |
FX Taxes, duties, and similar payments | | | 24 821.00 | |
FY Salaries and Wages | | | 389 718.00 | |
FZ Social Security Contributions | | | 73 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 134.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 134 793.00 | |
GG - OPERATING RESULT (I - II) | | | 188 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93.00 | |
GL Other interest and similar income | | | 3 367.00 | |
GP Total financial income (V) | | | 3 460.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 154.00 | | | 32 154.00 |
A2 TOTAL ASSETS | 9 450.00 | | | 9 450.00 |
HE Exceptional expenses on management operations | 1 520.00 | | | 1 520.00 |
HH Total exceptional expenses (VIII) | 1 520.00 | | | 1 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 520.00 | | | -1 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 327 116.00 | | | 2 327 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136 931.00 | | | 2 136 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 184.00 | | | 190 184.00 |
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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 | 699 167.00 | | 163 513.00 | 699 167.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13.00 | 25 248.00 | |
I4 DECREASES Grand Total | | 13.00 | 862 667.00 | |
IO DECREASES Total including other intangible assets | | | 88 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 600.00 | | | 88 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 305.00 | | 163 513.00 | 585 305.00 |
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 | 490 663.00 | 27 134.00 | | 490 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 663.00 | 27 134.00 | | 490 663.00 |
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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 | 181 767.00 | 181 767.00 | | 181 767.00 |
8C Staff and Related Accounts | 47 855.00 | 47 855.00 | | 47 855.00 |
8D Social Security and Other Social Organizations | 22 360.00 | 22 360.00 | | 22 360.00 |
UT Other financial assets | 25 248.00 | | | 25 248.00 |
UY Staff and related accounts | 2 434.00 | | | 2 434.00 |
VB VAT | 5 386.00 | | | 5 386.00 |
VI Group and Associates | 90 213.00 | 90 213.00 | | 90 213.00 |
VK Loans repaid during the year | 33 553.00 | | | 33 553.00 |
VM Income taxes | 22 359.00 | | | 22 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 038.00 | 11 038.00 | | 11 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 170.00 | | | 17 170.00 |
VS Prepaid expenses | 208.00 | | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 807.00 | 47 558.00 | 25 248.00 | 72 807.00 |
VW VAT | 15 452.00 | 15 452.00 | | 15 452.00 |
VX Guaranteed Bonds | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 720.00 | 368 720.00 | | 368 720.00 |
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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 | 13 689.00 | | | 13 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 830.00 | | | 20 830.00 |
ST Other accounts | 253 908.00 | | | 253 908.00 |
XQ Rental, rental and co-ownership charges | 125 105.00 | | | 125 105.00 |
YP Average staff number | 17.00 | | | 17.00 |
YW Business tax | 11 132.00 | | | 11 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 821.00 | | | 24 821.00 |
YY Amount of VAT collected | 256 235.00 | | | 256 235.00 |
YZ Total deductible VAT on goods and services | 139 086.00 | | | 139 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 844.00 | | | 399 844.00 |
