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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 3 293.00 | 2 754.00 | 539.00 | 3 293.00 |
AT Other tangible assets | 96 944.00 | 64 432.00 | 32 511.00 | 96 944.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 404 168.00 | 67 186.00 | 336 982.00 | 404 168.00 |
BT Goods | 15 032.00 | | 15 032.00 | 15 032.00 |
BV Advances and down payments on orders | 9 884.00 | | 9 884.00 | 9 884.00 |
BZ Other receivables | 19 208.00 | | 19 208.00 | 19 208.00 |
CF Cash and cash equivalents | 37 077.00 | | 37 077.00 | 37 077.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 81 330.00 | | 81 330.00 | 81 330.00 |
CO Grand total (0 to V) | 485 498.00 | 67 186.00 | 418 312.00 | 485 498.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 99 400.00 | | | 99 400.00 |
DH Retained earnings | 20 166.00 | | | 20 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 162.00 | | | 36 162.00 |
DL TOTAL (I) | 162 328.00 | | | 162 328.00 |
DU Loans and Debts from Credit Institutions (3) | 59 932.00 | | | 59 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 607.00 | | | 123 607.00 |
DX Trade payables and related accounts | 24 991.00 | | | 24 991.00 |
DY Tax and social security liabilities | 45 542.00 | | | 45 542.00 |
DZ Fixed asset liabilities and related accounts | 1 888.00 | | | 1 888.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 255 984.00 | | | 255 984.00 |
EE Grand total (I to V) | 418 312.00 | | | 418 312.00 |
EG Accrued income and payables due within one year | 172 771.00 | | | 172 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 819.00 | | | 9 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 635.00 | | 29 635.00 | 29 635.00 |
FG Production sold - services | 287 977.00 | | 287 977.00 | 287 977.00 |
FJ Net sales | 317 612.00 | | 317 612.00 | 317 612.00 |
FO Operating subsidies | | | 989.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 318 603.00 | |
FS Purchases of goods (including customs duties) | | | 34 765.00 | |
FT Inventory change (goods) | | | -3 332.00 | |
FW Other purchases and external expenses | | | 71 803.00 | |
FX Taxes, duties, and similar payments | | | 4 760.00 | |
FY Salaries and Wages | | | 126 851.00 | |
FZ Social Security Contributions | | | 20 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 959.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 267 493.00 | |
GG - OPERATING RESULT (I - II) | | | 51 110.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 943.00 | | | 13 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 603.00 | | | 318 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 441.00 | | | 282 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 162.00 | | | 36 162.00 |
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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 | 402 594.00 | | 1 574.00 | 402 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 932.00 | |
I4 DECREASES Grand Total | | | 404 168.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 663.00 | | 1 574.00 | 98 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 932.00 | | | 3 932.00 |
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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 | 55 227.00 | 11 959.00 | | 55 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 227.00 | 11 959.00 | | 55 227.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 000.00 | | 42 000.00 | 42 000.00 |
8B Suppliers and Related Accounts | 24 991.00 | 24 991.00 | | 24 991.00 |
8C Staff and Related Accounts | 17 005.00 | 17 005.00 | | 17 005.00 |
8D Social Security and Other Social Organizations | 22 198.00 | 22 198.00 | | 22 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 888.00 | 1 888.00 | | 1 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 3 750.00 | | | 3 750.00 |
UY Staff and related accounts | 244.00 | | | 244.00 |
VB VAT | 1 927.00 | | | 1 927.00 |
VG Loans with a maturity of up to one year at origin | 9 859.00 | 9 859.00 | | 9 859.00 |
VH Loans with a maturity of more than one year at origin | 50 073.00 | 8 860.00 | 36 523.00 | 50 073.00 |
VI Group and Associates | 81 607.00 | 81 607.00 | | 81 607.00 |
VK Loans repaid during the year | 8 755.00 | | | 8 755.00 |
VM Income taxes | 1 565.00 | | | 1 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 219.00 | 2 219.00 | | 2 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 471.00 | | | 15 471.00 |
VS Prepaid expenses | 129.00 | | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 086.00 | 19 336.00 | 3 750.00 | 23 086.00 |
VW VAT | 4 120.00 | 4 120.00 | | 4 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 984.00 | 172 771.00 | 78 523.00 | 255 984.00 |
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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 | 3 064.00 | | | 3 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 167.00 | | | 27 167.00 |
ST Other accounts | 12 448.00 | | | 12 448.00 |
XQ Rental, rental and co-ownership charges | 29 857.00 | | | 29 857.00 |
YP Average staff number | 7.00 | | | 7.00 |
YU External personnel | 2 331.00 | | | 2 331.00 |
YW Business tax | 1 696.00 | | | 1 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 760.00 | | | 4 760.00 |
YY Amount of VAT collected | 63 536.00 | | | 63 536.00 |
YZ Total deductible VAT on goods and services | 216 380.00 | | | 216 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 803.00 | | | 71 803.00 |
