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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 8.00 | 592.00 | 600.00 |
AT Other tangible assets | 110 103.00 | 75 072.00 | 35 031.00 | 110 103.00 |
BH Other financial assets | 12 131.00 | | 12 131.00 | 12 131.00 |
BJ TOTAL (I) | 642 834.00 | 75 080.00 | 567 755.00 | 642 834.00 |
BL Raw materials, supplies | 2 892.00 | | 2 892.00 | 2 892.00 |
BZ Other receivables | 14 999.00 | | 14 999.00 | 14 999.00 |
CD Marketable securities | 20 082.00 | | 20 082.00 | 20 082.00 |
CF Cash and cash equivalents | 58 928.00 | | 58 928.00 | 58 928.00 |
CJ TOTAL (II) | 96 900.00 | | 96 900.00 | 96 900.00 |
CO Grand total (0 to V) | 739 735.00 | 75 080.00 | 664 655.00 | 739 735.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 69 094.00 | | | 69 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 234.00 | | | 88 234.00 |
DL TOTAL (I) | 166 127.00 | | | 166 127.00 |
DU Loans and Debts from Credit Institutions (3) | 277 949.00 | | | 277 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 080.00 | | | 114 080.00 |
DX Trade payables and related accounts | 17 078.00 | | | 17 078.00 |
DY Tax and social security liabilities | 54 421.00 | | | 54 421.00 |
EA Other liabilities | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 498 528.00 | | | 498 528.00 |
EE Grand total (I to V) | 664 655.00 | | | 664 655.00 |
EG Accrued income and payables due within one year | 299 471.00 | | | 299 471.00 |
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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 | 741 921.00 | | 741 921.00 | 741 921.00 |
FJ Net sales | 741 921.00 | | 741 921.00 | 741 921.00 |
FO Operating subsidies | | | 7 606.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 750 159.00 | |
FU Purchases of raw materials and other supplies | | | 226 127.00 | |
FV Inventory change (raw materials and supplies) | | | -552.00 | |
FW Other purchases and external expenses | | | 116 032.00 | |
FX Taxes, duties, and similar payments | | | 10 910.00 | |
FY Salaries and Wages | | | 200 717.00 | |
FZ Social Security Contributions | | | 51 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 803.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 626 915.00 | |
GG - OPERATING RESULT (I - II) | | | 123 244.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 8 058.00 | |
GU Total financial expenses (VI) | | | 8 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 992.00 | | | 26 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 199.00 | | | 750 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 966.00 | | | 661 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 234.00 | | | 88 234.00 |
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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 | 641 787.00 | | 1 047.00 | 641 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 131.00 | |
I4 DECREASES Grand Total | | | 642 834.00 | |
IO DECREASES Total including other intangible assets | | | 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 000.00 | | | 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 103.00 | | 600.00 | 110 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 684.00 | | 447.00 | 11 684.00 |
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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 | 53 277.00 | 21 803.00 | | 53 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 277.00 | 21 803.00 | | 53 277.00 |
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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 | 17 078.00 | 17 078.00 | | 17 078.00 |
8C Staff and Related Accounts | 11 780.00 | 11 780.00 | | 11 780.00 |
8D Social Security and Other Social Organizations | 17 648.00 | 17 648.00 | | 17 648.00 |
8E Income Taxes | 15 703.00 | 15 703.00 | | 15 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 12 131.00 | | | 12 131.00 |
VB VAT | 1 760.00 | | | 1 760.00 |
VH Loans with a maturity of more than one year at origin | 277 949.00 | 78 892.00 | 199 057.00 | 277 949.00 |
VI Group and Associates | 114 080.00 | 114 080.00 | | 114 080.00 |
VK Loans repaid during the year | 76 930.00 | | | 76 930.00 |
VM Income taxes | 13 239.00 | | | 13 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 131.00 | 14 999.00 | 12 131.00 | 27 131.00 |
VW VAT | 9 290.00 | 9 290.00 | | 9 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 528.00 | 299 471.00 | 199 057.00 | 498 528.00 |
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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 | 9 504.00 | | | 9 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 083.00 | | | 23 083.00 |
ST Other accounts | 37 621.00 | | | 37 621.00 |
XQ Rental, rental and co-ownership charges | 55 328.00 | | | 55 328.00 |
YW Business tax | 1 406.00 | | | 1 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 910.00 | | | 10 910.00 |
YY Amount of VAT collected | 77 702.00 | | | 77 702.00 |
YZ Total deductible VAT on goods and services | 26 050.00 | | | 26 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 032.00 | | | 116 032.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
