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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 000.00 | | 236 000.00 | 236 000.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 480.00 | 270.00 | 750.00 |
AT Other tangible assets | 38 213.00 | 5 022.00 | 33 191.00 | 38 213.00 |
BH Other financial assets | 23 332.00 | | 23 332.00 | 23 332.00 |
BJ TOTAL (I) | 298 295.00 | 5 502.00 | 292 793.00 | 298 295.00 |
BL Raw materials, supplies | 3 743.00 | | 3 743.00 | 3 743.00 |
BT Goods | 1 299.00 | | 1 299.00 | 1 299.00 |
BZ Other receivables | 30 765.00 | | 30 765.00 | 30 765.00 |
CF Cash and cash equivalents | 76 906.00 | | 76 906.00 | 76 906.00 |
CH Prepaid expenses | 2 208.00 | | 2 208.00 | 2 208.00 |
CJ TOTAL (II) | 114 921.00 | | 114 921.00 | 114 921.00 |
CO Grand total (0 to V) | 413 216.00 | 5 502.00 | 407 714.00 | 413 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -135 136.00 | -144 094.00 | | -135 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 968.00 | 8 959.00 | | 27 968.00 |
DL TOTAL (I) | 92 832.00 | 64 864.00 | | 92 832.00 |
DU Loans and Debts from Credit Institutions (3) | 19 190.00 | | | 19 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 000.00 | 170 000.00 | | 170 000.00 |
DX Trade payables and related accounts | 40 929.00 | 61 220.00 | | 40 929.00 |
DY Tax and social security liabilities | 74 762.00 | 57 361.00 | | 74 762.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 314 881.00 | 298 581.00 | | 314 881.00 |
EE Grand total (I to V) | 407 714.00 | 363 446.00 | | 407 714.00 |
EG Accrued income and payables due within one year | 314 881.00 | 128 581.00 | | 314 881.00 |
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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 | 39 217.00 | | 39 217.00 | 39 217.00 |
FD Production sold - goods | 741 135.00 | | 741 135.00 | 741 135.00 |
FJ Net sales | 780 352.00 | | 780 352.00 | 780 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13 339.00 | |
FR Total operating income (I) | | | 793 692.00 | |
FS Purchases of goods (including customs duties) | | | 21 446.00 | |
FT Inventory change (goods) | | | -201.00 | |
FU Purchases of raw materials and other supplies | | | 268 144.00 | |
FV Inventory change (raw materials and supplies) | | | -990.00 | |
FW Other purchases and external expenses | | | 227 291.00 | |
FX Taxes, duties, and similar payments | | | 10 359.00 | |
FY Salaries and Wages | | | 181 122.00 | |
FZ Social Security Contributions | | | 27 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 565.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 743 152.00 | |
GG - OPERATING RESULT (I - II) | | | 50 540.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 723.00 | | |
HE Exceptional expenses on management operations | 35.00 | 120.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 19 214.00 | | | 19 214.00 |
HH Total exceptional expenses (VIII) | 19 249.00 | 120.00 | | 19 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 249.00 | -120.00 | | -19 249.00 |
HK Income tax | 2 649.00 | | | 2 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 692.00 | 743 570.00 | | 793 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 724.00 | 734 612.00 | | 765 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 968.00 | 8 959.00 | | 27 968.00 |
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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 | 311 931.00 | | 30 365.00 | 311 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 332.00 | |
I4 DECREASES Grand Total | | 44 000.00 | 298 295.00 | |
IO DECREASES Total including other intangible assets | | | 236 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 000.00 | 38 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 000.00 | | | 236 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 599.00 | | 30 365.00 | 52 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 332.00 | | | 23 332.00 |
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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 | 21 723.00 | 8 565.00 | 24 786.00 | 21 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 723.00 | 8 565.00 | 24 786.00 | 21 723.00 |
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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 | 40 929.00 | 40 929.00 | | 40 929.00 |
8C Staff and Related Accounts | 40 367.00 | 40 367.00 | | 40 367.00 |
8D Social Security and Other Social Organizations | 26 543.00 | 26 543.00 | | 26 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 23 332.00 | | | 23 332.00 |
VB VAT | 11 345.00 | | | 11 345.00 |
VH Loans with a maturity of more than one year at origin | 19 190.00 | 19 190.00 | | 19 190.00 |
VI Group and Associates | 170 000.00 | 170 000.00 | | 170 000.00 |
VJ Loans taken out during the year | 20 162.00 | | | 20 162.00 |
VK Loans repaid during the year | 971.00 | | | 971.00 |
VM Income taxes | 19 420.00 | | | 19 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
VS Prepaid expenses | 2 208.00 | | | 2 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 305.00 | 32 973.00 | 23 332.00 | 56 305.00 |
VW VAT | 5 661.00 | 5 661.00 | | 5 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 881.00 | 314 881.00 | | 314 881.00 |
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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 | 3 484.00 | 4 477.00 | | 3 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 037.00 | 5 176.00 | | 4 037.00 |
ST Other accounts | 74 344.00 | 71 858.00 | | 74 344.00 |
XQ Rental, rental and co-ownership charges | 148 910.00 | 155 612.00 | | 148 910.00 |
YW Business tax | 6 875.00 | 6 604.00 | | 6 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 359.00 | 11 081.00 | | 10 359.00 |
YY Amount of VAT collected | 81 957.00 | 76 608.00 | | 81 957.00 |
YZ Total deductible VAT on goods and services | 32 083.00 | 30 315.00 | | 32 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 291.00 | 232 647.00 | | 227 291.00 |
