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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 7 337.00 | 4 856.00 | 2 481.00 | 7 337.00 |
AT Other tangible assets | 16 141.00 | 11 621.00 | 4 520.00 | 16 141.00 |
BH Other financial assets | 8 027.00 | | 8 027.00 | 8 027.00 |
BJ TOTAL (I) | 321 505.00 | 16 477.00 | 305 028.00 | 321 505.00 |
BL Raw materials, supplies | 1 634.00 | | 1 634.00 | 1 634.00 |
BZ Other receivables | 9 207.00 | | 9 207.00 | 9 207.00 |
CF Cash and cash equivalents | 43 883.00 | | 43 883.00 | 43 883.00 |
CH Prepaid expenses | 12 128.00 | | 12 128.00 | 12 128.00 |
CJ TOTAL (II) | 66 853.00 | | 66 853.00 | 66 853.00 |
CO Grand total (0 to V) | 388 358.00 | 16 477.00 | 371 881.00 | 388 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 105 772.00 | | | 105 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 179.00 | | | 49 179.00 |
DL TOTAL (I) | 198 951.00 | | | 198 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 168.00 | | | 117 168.00 |
DX Trade payables and related accounts | 30 770.00 | | | 30 770.00 |
DY Tax and social security liabilities | 23 041.00 | | | 23 041.00 |
EA Other liabilities | 1 952.00 | | | 1 952.00 |
EC TOTAL (IV) | 172 930.00 | | | 172 930.00 |
EE Grand total (I to V) | 371 881.00 | | | 371 881.00 |
EG Accrued income and payables due within one year | 172 930.00 | | | 172 930.00 |
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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 | 420 370.00 | | 420 370.00 | 420 370.00 |
FJ Net sales | 420 370.00 | | 420 370.00 | 420 370.00 |
FR Total operating income (I) | | | 420 370.00 | |
FU Purchases of raw materials and other supplies | | | 139 704.00 | |
FV Inventory change (raw materials and supplies) | | | 182.00 | |
FW Other purchases and external expenses | | | 91 130.00 | |
FX Taxes, duties, and similar payments | | | 5 335.00 | |
FY Salaries and Wages | | | 87 434.00 | |
FZ Social Security Contributions | | | 34 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 143.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 359 254.00 | |
GG - OPERATING RESULT (I - II) | | | 61 116.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 303.00 | | | 11 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 370.00 | | | 420 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 191.00 | | | 371 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 179.00 | | | 49 179.00 |
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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 | 318 507.00 | | 4 056.00 | 318 507.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 208.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 208.00 | 8 027.00 | |
I4 DECREASES Grand Total | | 1 058.00 | 321 505.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 23 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 520.00 | | 3 809.00 | 20 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 987.00 | | 247.00 | 7 987.00 |
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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 | 16 184.00 | 1 143.00 | 850.00 | 16 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 184.00 | 1 143.00 | 850.00 | 16 184.00 |
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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 | 30 770.00 | 30 770.00 | | 30 770.00 |
8C Staff and Related Accounts | 8 053.00 | 8 053.00 | | 8 053.00 |
8D Social Security and Other Social Organizations | 14 277.00 | 14 277.00 | | 14 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 952.00 | 1 952.00 | | 1 952.00 |
UT Other financial assets | 8 027.00 | | | 8 027.00 |
VB VAT | 8 997.00 | | | 8 997.00 |
VI Group and Associates | 117 168.00 | 117 168.00 | | 117 168.00 |
VM Income taxes | 210.00 | | | 210.00 |
VS Prepaid expenses | 12 128.00 | | | 12 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 362.00 | 21 336.00 | 8 027.00 | 29 362.00 |
VW VAT | 710.00 | 710.00 | | 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 930.00 | 172 930.00 | | 172 930.00 |
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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 | 3 034.00 | | | 3 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 025.00 | | | 10 025.00 |
ST Other accounts | 37 086.00 | | | 37 086.00 |
XQ Rental, rental and co-ownership charges | 44 020.00 | | | 44 020.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 2 301.00 | | | 2 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 335.00 | | | 5 335.00 |
YY Amount of VAT collected | 62 390.00 | | | 62 390.00 |
YZ Total deductible VAT on goods and services | 33 067.00 | | | 33 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 130.00 | | | 91 130.00 |
