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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 710.00 | 710.00 | | 710.00 |
AT Other tangible assets | 30 827.00 | 30 022.00 | 805.00 | 30 827.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 2 976.00 | | 2 976.00 | 2 976.00 |
BJ TOTAL (I) | 149 536.00 | 30 732.00 | 118 804.00 | 149 536.00 |
BL Raw materials, supplies | 11 939.00 | | 11 939.00 | 11 939.00 |
BZ Other receivables | 7 287.00 | | 7 287.00 | 7 287.00 |
CF Cash and cash equivalents | 14 841.00 | | 14 841.00 | 14 841.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 35 468.00 | | 35 468.00 | 35 468.00 |
CO Grand total (0 to V) | 185 004.00 | 30 732.00 | 154 272.00 | 185 004.00 |
CP Shares due in less than one year | 2 976.00 | | | 2 976.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 31 669.00 | | | 31 669.00 |
DH Retained earnings | | -157.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 447.00 | 32 626.00 | | 36 447.00 |
DL TOTAL (I) | 76 916.00 | 40 469.00 | | 76 916.00 |
DU Loans and Debts from Credit Institutions (3) | 33 740.00 | 61 428.00 | | 33 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 216.00 | 12 405.00 | | 11 216.00 |
DX Trade payables and related accounts | 15 073.00 | 19 477.00 | | 15 073.00 |
DY Tax and social security liabilities | 17 290.00 | 19 479.00 | | 17 290.00 |
EA Other liabilities | 38.00 | 38.00 | | 38.00 |
EC TOTAL (IV) | 77 356.00 | 112 827.00 | | 77 356.00 |
EE Grand total (I to V) | 154 272.00 | 153 295.00 | | 154 272.00 |
EG Accrued income and payables due within one year | 69 523.00 | 79 135.00 | | 69 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 906.00 | | |
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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 | 15 403.00 | | 15 403.00 | 15 403.00 |
FG Production sold - services | 200 666.00 | | 200 666.00 | 200 666.00 |
FJ Net sales | 216 069.00 | | 216 069.00 | 216 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 960.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 221 037.00 | |
FU Purchases of raw materials and other supplies | | | 16 581.00 | |
FV Inventory change (raw materials and supplies) | | | 2 991.00 | |
FW Other purchases and external expenses | | | 46 153.00 | |
FX Taxes, duties, and similar payments | | | 3 738.00 | |
FY Salaries and Wages | | | 97 195.00 | |
FZ Social Security Contributions | | | 9 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 450.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 179 106.00 | |
GG - OPERATING RESULT (I - II) | | | 41 932.00 | |
GR Interest and similar expenses | | | 2 115.00 | |
GU Total financial expenses (VI) | | | 2 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 960.00 | 5 217.00 | | 4 960.00 |
HK Income tax | 3 369.00 | -2 245.00 | | 3 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 037.00 | 210 228.00 | | 221 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 590.00 | 177 602.00 | | 184 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 447.00 | 32 626.00 | | 36 447.00 |
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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 | 149 536.00 | | | 149 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 999.00 | |
I4 DECREASES Grand Total | | | 149 536.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 537.00 | | | 31 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 999.00 | | | 2 999.00 |
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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 | 28 282.00 | 2 450.00 | | 28 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 282.00 | 2 450.00 | | 28 282.00 |
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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 | 15 073.00 | 15 073.00 | | 15 073.00 |
8C Staff and Related Accounts | 9 622.00 | 9 622.00 | | 9 622.00 |
8D Social Security and Other Social Organizations | 4 890.00 | 4 890.00 | | 4 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 2 976.00 | 2 976.00 | | 2 976.00 |
VB VAT | 86.00 | | | 86.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 33 691.00 | 25 858.00 | 7 834.00 | 33 691.00 |
VI Group and Associates | 11 216.00 | 11 216.00 | | 11 216.00 |
VK Loans repaid during the year | 24 747.00 | | | 24 747.00 |
VM Income taxes | 3 321.00 | | | 3 321.00 |
VP Miscellaneous | 456.00 | | | 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 424.00 | | | 3 424.00 |
VS Prepaid expenses | 1 400.00 | | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 664.00 | 11 664.00 | | 11 664.00 |
VW VAT | 1 994.00 | 1 994.00 | | 1 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 356.00 | 69 523.00 | 7 834.00 | 77 356.00 |
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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 | 2 980.00 | 2 878.00 | | 2 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 839.00 | 7 622.00 | | 6 839.00 |
ST Other accounts | 13 421.00 | 15 765.00 | | 13 421.00 |
XQ Rental, rental and co-ownership charges | 15 859.00 | 15 935.00 | | 15 859.00 |
YU External personnel | 10 033.00 | 10 033.00 | | 10 033.00 |
YW Business tax | 758.00 | 744.00 | | 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 738.00 | 3 622.00 | | 3 738.00 |
YZ Total deductible VAT on goods and services | 13 730.00 | 14 147.00 | | 13 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 153.00 | 49 355.00 | | 46 153.00 |
