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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 454 000.00 | | 454 000.00 | 454 000.00 |
AR Technical installations, industrial equipment and tools | 62 253.00 | 57 271.00 | 4 981.00 | 62 253.00 |
AT Other tangible assets | 25 017.00 | 16 090.00 | 8 926.00 | 25 017.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 14 050.00 | | 14 050.00 | 14 050.00 |
BJ TOTAL (I) | 555 820.00 | 73 362.00 | 482 458.00 | 555 820.00 |
BL Raw materials, supplies | 2 897.00 | | 2 897.00 | 2 897.00 |
BZ Other receivables | 49 180.00 | | 49 180.00 | 49 180.00 |
CF Cash and cash equivalents | 45 749.00 | | 45 749.00 | 45 749.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 98 004.00 | | 98 004.00 | 98 004.00 |
CO Grand total (0 to V) | 653 823.00 | 73 362.00 | 580 462.00 | 653 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 320 990.00 | | | 320 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 655.00 | | | 15 655.00 |
DL TOTAL (I) | 345 444.00 | | | 345 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 543.00 | | | 144 543.00 |
DX Trade payables and related accounts | 48 563.00 | | | 48 563.00 |
DY Tax and social security liabilities | 41 911.00 | | | 41 911.00 |
EC TOTAL (IV) | 235 017.00 | | | 235 017.00 |
EE Grand total (I to V) | 580 462.00 | | | 580 462.00 |
EG Accrued income and payables due within one year | 235 017.00 | | | 235 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 429 035.00 | | 429 035.00 | 429 035.00 |
FG Production sold - services | 488.00 | | 488.00 | 488.00 |
FJ Net sales | 429 523.00 | | 429 523.00 | 429 523.00 |
FO Operating subsidies | | | 1 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 578.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 435 506.00 | |
FU Purchases of raw materials and other supplies | | | 124 780.00 | |
FV Inventory change (raw materials and supplies) | | | 93.00 | |
FW Other purchases and external expenses | | | 107 908.00 | |
FX Taxes, duties, and similar payments | | | 4 517.00 | |
FY Salaries and Wages | | | 133 674.00 | |
FZ Social Security Contributions | | | 41 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 059.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 419 069.00 | |
GG - OPERATING RESULT (I - II) | | | 16 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 578.00 | | | 4 578.00 |
A4 Equity method investments | 522.00 | | | 522.00 |
HA Exceptional income from management transactions | 7 766.00 | | | 7 766.00 |
HD Total exceptional income (VII) | 7 766.00 | | | 7 766.00 |
HE Exceptional expenses on management operations | 6 995.00 | | | 6 995.00 |
HH Total exceptional expenses (VIII) | 6 995.00 | | | 6 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 771.00 | | | 771.00 |
HK Income tax | 1 554.00 | | | 1 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 273.00 | | | 443 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 618.00 | | | 427 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 655.00 | | | 15 655.00 |
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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 | 553 140.00 | | 3 880.00 | 553 140.00 |
I3 DECREASES Total Financial Fixed Assets | 1 200.00 | | 14 550.00 | 1 200.00 |
I4 DECREASES Grand Total | 1 200.00 | | 555 820.00 | 1 200.00 |
IO DECREASES Total including other intangible assets | | | 454 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 000.00 | | | 454 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 389.00 | | 3 880.00 | 83 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 750.00 | | | 15 750.00 |
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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 | 67 303.00 | 6 059.00 | | 67 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 303.00 | 6 059.00 | | 67 303.00 |
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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 | 48 563.00 | 48 563.00 | | 48 563.00 |
8C Staff and Related Accounts | 16 545.00 | 16 545.00 | | 16 545.00 |
8D Social Security and Other Social Organizations | 20 882.00 | 20 882.00 | | 20 882.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 14 050.00 | | | 14 050.00 |
VB VAT | 2 589.00 | | | 2 589.00 |
VI Group and Associates | 144 543.00 | 144 543.00 | | 144 543.00 |
VM Income taxes | 10 182.00 | | | 10 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 629.00 | 1 629.00 | | 1 629.00 |
VS Prepaid expenses | 178.00 | | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 908.00 | 49 858.00 | 14 050.00 | 63 908.00 |
VW VAT | 2 855.00 | 2 855.00 | | 2 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 017.00 | 235 017.00 | | 235 017.00 |
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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 | 3 569.00 | | | 3 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 840.00 | | | 8 840.00 |
ST Other accounts | 31 992.00 | | | 31 992.00 |
XQ Rental, rental and co-ownership charges | 67 076.00 | | | 67 076.00 |
YW Business tax | 948.00 | | | 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 517.00 | | | 4 517.00 |
YY Amount of VAT collected | 47 161.00 | | | 47 161.00 |
YZ Total deductible VAT on goods and services | 18 123.00 | | | 18 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 908.00 | | | 107 908.00 |
