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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 000.00 | | 136 000.00 | 136 000.00 |
AR Technical installations, industrial equipment and tools | 19 664.00 | 13 439.00 | 6 225.00 | 19 664.00 |
AT Other tangible assets | 9 768.00 | 6 365.00 | 3 402.00 | 9 768.00 |
BH Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
BJ TOTAL (I) | 177 682.00 | 19 804.00 | 157 877.00 | 177 682.00 |
BL Raw materials, supplies | 3 250.00 | | 3 250.00 | 3 250.00 |
BZ Other receivables | 9 419.00 | | 9 419.00 | 9 419.00 |
CF Cash and cash equivalents | 54 219.00 | | 54 219.00 | 54 219.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 68 445.00 | | 68 445.00 | 68 445.00 |
CO Grand total (0 to V) | 246 128.00 | 19 804.00 | 226 323.00 | 246 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 54 623.00 | | | 54 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 485.00 | | | 38 485.00 |
DL TOTAL (I) | 104 108.00 | | | 104 108.00 |
DU Loans and Debts from Credit Institutions (3) | 8 019.00 | | | 8 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 224.00 | | | 40 224.00 |
DX Trade payables and related accounts | 22 288.00 | | | 22 288.00 |
DY Tax and social security liabilities | 46 669.00 | | | 46 669.00 |
EA Other liabilities | 5 011.00 | | | 5 011.00 |
EC TOTAL (IV) | 122 214.00 | | | 122 214.00 |
EE Grand total (I to V) | 226 323.00 | | | 226 323.00 |
EG Accrued income and payables due within one year | 114 194.00 | | | 114 194.00 |
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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 | 397 824.00 | | 397 824.00 | 397 824.00 |
FJ Net sales | 397 824.00 | | 397 824.00 | 397 824.00 |
FR Total operating income (I) | | | 397 825.00 | |
FU Purchases of raw materials and other supplies | | | 130 566.00 | |
FV Inventory change (raw materials and supplies) | | | -740.00 | |
FW Other purchases and external expenses | | | 76 450.00 | |
FX Taxes, duties, and similar payments | | | 3 729.00 | |
FY Salaries and Wages | | | 124 220.00 | |
FZ Social Security Contributions | | | 22 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 445.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 360 131.00 | |
GG - OPERATING RESULT (I - II) | | | 37 693.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 341.00 | | | 7 341.00 |
HB Exceptional income from capital transactions | 2 053.00 | | | 2 053.00 |
HD Total exceptional income (VII) | 9 394.00 | | | 9 394.00 |
HE Exceptional expenses on management operations | 2 450.00 | | | 2 450.00 |
HH Total exceptional expenses (VIII) | 2 450.00 | | | 2 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 944.00 | | | 6 944.00 |
HK Income tax | 5 487.00 | | | 5 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 219.00 | | | 407 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 734.00 | | | 368 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 485.00 | | | 38 485.00 |
HP References: Equipment leasing | 2 436.00 | | | 2 436.00 |
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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 | 176 683.00 | | 999.00 | 176 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 250.00 | |
I4 DECREASES Grand Total | | | 177 682.00 | |
IO DECREASES Total including other intangible assets | | | 136 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 000.00 | | | 136 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 433.00 | | 999.00 | 28 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 250.00 | | | 12 250.00 |
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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 | 16 359.00 | 3 445.00 | | 16 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 359.00 | 3 445.00 | | 16 359.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 22 288.00 | 22 288.00 | | 22 288.00 |
8C Staff and Related Accounts | 14 922.00 | 14 922.00 | | 14 922.00 |
8D Social Security and Other Social Organizations | 28 055.00 | 28 055.00 | | 28 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 011.00 | 5 011.00 | | 5 011.00 |
UT Other financial assets | 12 250.00 | | | 12 250.00 |
VB VAT | 2 158.00 | | | 2 158.00 |
VH Loans with a maturity of more than one year at origin | 8 019.00 | | | 8 019.00 |
VI Group and Associates | 40 200.00 | 40 200.00 | | 40 200.00 |
VK Loans repaid during the year | 18 762.00 | | | 18 762.00 |
VM Income taxes | 7 261.00 | | | 7 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 447.00 | 2 447.00 | | 2 447.00 |
VS Prepaid expenses | 1 556.00 | | | 1 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 225.00 | 10 975.00 | 12 250.00 | 23 225.00 |
VW VAT | 1 245.00 | 1 245.00 | | 1 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 214.00 | 114 194.00 | | 122 214.00 |
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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 | 2 880.00 | | | 2 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 400.00 | | | 11 400.00 |
ST Other accounts | 34 327.00 | | | 34 327.00 |
XQ Rental, rental and co-ownership charges | 30 722.00 | | | 30 722.00 |
YQ Equipment leasing commitment | 15 019.00 | | | 15 019.00 |
YW Business tax | 849.00 | | | 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 729.00 | | | 3 729.00 |
YY Amount of VAT collected | 29 043.00 | | | 29 043.00 |
YZ Total deductible VAT on goods and services | 18 087.00 | | | 18 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 450.00 | | | 76 450.00 |
