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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 26 309.00 | 24 879.00 | 1 430.00 | 26 309.00 |
AT Other tangible assets | 49 275.00 | 48 578.00 | 696.00 | 49 275.00 |
BH Other financial assets | 17 385.00 | | 17 385.00 | 17 385.00 |
BJ TOTAL (I) | 352 969.00 | 73 457.00 | 279 512.00 | 352 969.00 |
BT Goods | 4 219.00 | | 4 219.00 | 4 219.00 |
BZ Other receivables | 12 377.00 | | 12 377.00 | 12 377.00 |
CF Cash and cash equivalents | 94 246.00 | | 94 246.00 | 94 246.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 111 699.00 | | 111 699.00 | 111 699.00 |
CO Grand total (0 to V) | 464 668.00 | 73 457.00 | 391 211.00 | 464 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 200.00 | | | 300 200.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -20 649.00 | | | -20 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 801.00 | | | 43 801.00 |
DL TOTAL (I) | 328 353.00 | | | 328 353.00 |
DU Loans and Debts from Credit Institutions (3) | 7 249.00 | | | 7 249.00 |
DX Trade payables and related accounts | 9 350.00 | | | 9 350.00 |
DY Tax and social security liabilities | 45 257.00 | | | 45 257.00 |
DZ Fixed asset liabilities and related accounts | 1 002.00 | | | 1 002.00 |
EC TOTAL (IV) | 62 858.00 | | | 62 858.00 |
EE Grand total (I to V) | 391 211.00 | | | 391 211.00 |
EG Accrued income and payables due within one year | 62 858.00 | | | 62 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | | | 283.00 |
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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 | 433 643.00 | | 433 643.00 | 433 643.00 |
FJ Net sales | 433 643.00 | | 433 643.00 | 433 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 355.00 | |
FQ Other income | | | 1 065.00 | |
FR Total operating income (I) | | | 447 063.00 | |
FS Purchases of goods (including customs duties) | | | 100 291.00 | |
FT Inventory change (goods) | | | 3 357.00 | |
FU Purchases of raw materials and other supplies | | | -2 268.00 | |
FW Other purchases and external expenses | | | 74 935.00 | |
FX Taxes, duties, and similar payments | | | 8 995.00 | |
FY Salaries and Wages | | | 163 661.00 | |
FZ Social Security Contributions | | | 44 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 038.00 | |
GE Other Expenses | | | 1 910.00 | |
GF Total Operating Expenses (II) | | | 403 851.00 | |
GG - OPERATING RESULT (I - II) | | | 43 212.00 | |
GL Other interest and similar income | | | 1 260.00 | |
GP Total financial income (V) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 355.00 | | | 12 355.00 |
A2 TOTAL ASSETS | 18 399.00 | | | 18 399.00 |
A4 Equity method investments | 1 814.00 | | | 1 814.00 |
HE Exceptional expenses on management operations | 671.00 | | | 671.00 |
HH Total exceptional expenses (VIII) | 671.00 | | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -671.00 | | | -671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 323.00 | | | 448 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 522.00 | | | 404 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 801.00 | | | 43 801.00 |
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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 | 352 600.00 | | 8 580.00 | 352 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 385.00 | |
I4 DECREASES Grand Total | 8 211.00 | | 352 969.00 | 8 211.00 |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 211.00 | | 75 584.00 | 8 211.00 |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 584.00 | | 8 211.00 | 75 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 017.00 | | 369.00 | 17 017.00 |
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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 | 65 419.00 | 8 038.00 | | 65 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 419.00 | 8 038.00 | | 65 419.00 |
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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 | 9 350.00 | 9 350.00 | | 9 350.00 |
8C Staff and Related Accounts | 15 534.00 | 15 534.00 | | 15 534.00 |
8D Social Security and Other Social Organizations | 23 006.00 | 23 006.00 | | 23 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 002.00 | 1 002.00 | | 1 002.00 |
UT Other financial assets | 17 385.00 | | | 17 385.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 2 930.00 | | | 2 930.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 6 966.00 | 6 966.00 | | 6 966.00 |
VK Loans repaid during the year | 3 110.00 | | | 3 110.00 |
VM Income taxes | 8 076.00 | | | 8 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 658.00 | 2 658.00 | | 2 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | | | 371.00 |
VS Prepaid expenses | 857.00 | | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 620.00 | 13 235.00 | 17 385.00 | 30 620.00 |
VW VAT | 4 059.00 | 4 059.00 | | 4 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 858.00 | 62 858.00 | | 62 858.00 |
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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 | 8 366.00 | | | 8 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 479.00 | | | 7 479.00 |
ST Other accounts | 30 833.00 | | | 30 833.00 |
XQ Rental, rental and co-ownership charges | 36 623.00 | | | 36 623.00 |
YW Business tax | 629.00 | | | 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 995.00 | | | 8 995.00 |
YY Amount of VAT collected | 57 396.00 | | | 57 396.00 |
YZ Total deductible VAT on goods and services | 23 876.00 | | | 23 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 935.00 | | | 74 935.00 |
