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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AT Other tangible assets | 16 180.00 | 2 354.00 | 13 826.00 | 16 180.00 |
BH Other financial assets | 5 538.00 | | 5 538.00 | 5 538.00 |
BJ TOTAL (I) | 406 718.00 | 2 354.00 | 404 364.00 | 406 718.00 |
BL Raw materials, supplies | 9 782.00 | | 9 782.00 | 9 782.00 |
BZ Other receivables | 4 448.00 | | 4 448.00 | 4 448.00 |
CF Cash and cash equivalents | 57 775.00 | | 57 775.00 | 57 775.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 72 368.00 | | 72 368.00 | 72 368.00 |
CO Grand total (0 to V) | 479 086.00 | 2 354.00 | 476 732.00 | 479 086.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 354.00 | | | 35 354.00 |
DL TOTAL (I) | 43 354.00 | | | 43 354.00 |
DU Loans and Debts from Credit Institutions (3) | 269 208.00 | | | 269 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 017.00 | | | 138 017.00 |
DX Trade payables and related accounts | 7 789.00 | | | 7 789.00 |
DY Tax and social security liabilities | 18 365.00 | | | 18 365.00 |
EC TOTAL (IV) | 433 379.00 | | | 433 379.00 |
EE Grand total (I to V) | 476 732.00 | | | 476 732.00 |
EG Accrued income and payables due within one year | 67 727.00 | | | 67 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 222 404.00 | | 222 404.00 | 222 404.00 |
FJ Net sales | 222 404.00 | | 222 404.00 | 222 404.00 |
FN Capitalized production | | | 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 773.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 227 875.00 | |
FU Purchases of raw materials and other supplies | | | 70 956.00 | |
FV Inventory change (raw materials and supplies) | | | -9 782.00 | |
FW Other purchases and external expenses | | | 52 079.00 | |
FX Taxes, duties, and similar payments | | | 16 842.00 | |
FY Salaries and Wages | | | 34 578.00 | |
FZ Social Security Contributions | | | 12 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 354.00 | |
GE Other Expenses | | | 2 193.00 | |
GF Total Operating Expenses (II) | | | 181 917.00 | |
GG - OPERATING RESULT (I - II) | | | 45 958.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 2 932.00 | |
GU Total financial expenses (VI) | | | 2 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 773.00 | | | 4 773.00 |
A4 Equity method investments | 2 177.00 | | | 2 177.00 |
HK Income tax | 7 703.00 | | | 7 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 906.00 | | | 227 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 552.00 | | | 192 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 354.00 | | | 35 354.00 |
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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 | | | 406 718.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 538.00 | |
I4 DECREASES Grand Total | | | 406 718.00 | |
IO DECREASES Total including other intangible assets | | | 385 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 180.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 385 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 538.00 | |
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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 | | 2 354.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 354.00 | | |
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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 | 7 789.00 | 7 789.00 | | 7 789.00 |
8C Staff and Related Accounts | 817.00 | 817.00 | | 817.00 |
8D Social Security and Other Social Organizations | 6 318.00 | 6 318.00 | | 6 318.00 |
8E Income Taxes | 7 703.00 | 7 703.00 | | 7 703.00 |
UT Other financial assets | 5 538.00 | | | 5 538.00 |
VB VAT | 983.00 | | | 983.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 269 196.00 | 41 560.00 | 216 426.00 | 269 196.00 |
VI Group and Associates | 138 017.00 | | 138 017.00 | 138 017.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 30 804.00 | | | 30 804.00 |
VM Income taxes | 2 289.00 | | | 2 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 177.00 | | | 1 177.00 |
VS Prepaid expenses | 363.00 | | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 349.00 | 4 811.00 | 5 538.00 | 10 349.00 |
VW VAT | 3 088.00 | 3 088.00 | | 3 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 379.00 | 67 727.00 | 354 442.00 | 433 379.00 |
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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 | 16 508.00 | | | 16 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 362.00 | | | 20 362.00 |
ST Other accounts | 14 191.00 | | | 14 191.00 |
XQ Rental, rental and co-ownership charges | 17 526.00 | | | 17 526.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 334.00 | | | 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 842.00 | | | 16 842.00 |
YY Amount of VAT collected | 41 936.00 | | | 41 936.00 |
YZ Total deductible VAT on goods and services | 16 540.00 | | | 16 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 079.00 | | | 52 079.00 |
