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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 201 254.00 | | 201 254.00 | 201 254.00 |
CF Cash and cash equivalents | 25 651.00 | | 25 651.00 | 25 651.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 226 905.00 | | 226 905.00 | 226 905.00 |
CO Grand total (0 to V) | 226 905.00 | | 226 905.00 | 226 905.00 |
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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 | | 800.00 |
DG Other reserves | 49 846.00 | 49 846.00 | | 49 846.00 |
DH Retained earnings | 82 888.00 | 53 755.00 | | 82 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 178.00 | 29 133.00 | | 20 178.00 |
DL TOTAL (I) | 161 712.00 | 141 534.00 | | 161 712.00 |
DU Loans and Debts from Credit Institutions (3) | 2 450.00 | 8 085.00 | | 2 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 11 147.00 | | 102.00 |
DX Trade payables and related accounts | 3 057.00 | 6 104.00 | | 3 057.00 |
DY Tax and social security liabilities | 59 584.00 | 70 051.00 | | 59 584.00 |
EC TOTAL (IV) | 65 193.00 | 95 387.00 | | 65 193.00 |
EE Grand total (I to V) | 226 905.00 | 236 921.00 | | 226 905.00 |
EG Accrued income and payables due within one year | 65 193.00 | 95 387.00 | | 65 193.00 |
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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 | 133 549.00 | | 133 549.00 | 133 549.00 |
FG Production sold - services | 79 404.00 | | 79 404.00 | 79 404.00 |
FJ Net sales | 212 953.00 | | 212 953.00 | 212 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 099.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 232 053.00 | |
FT Inventory change (goods) | | | 3 700.00 | |
FU Purchases of raw materials and other supplies | | | 51 467.00 | |
FW Other purchases and external expenses | | | 78 348.00 | |
FX Taxes, duties, and similar payments | | | 5 277.00 | |
FY Salaries and Wages | | | 41 632.00 | |
FZ Social Security Contributions | | | 4 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 537.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 193 228.00 | |
GG - OPERATING RESULT (I - II) | | | 38 824.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 099.00 | | | 19 099.00 |
A4 Equity method investments | 690.00 | 2 598.00 | | 690.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HE Exceptional expenses on management operations | 366.00 | 17.00 | | 366.00 |
HF Exceptional expenses on capital transactions | 214 832.00 | | | 214 832.00 |
HH Total exceptional expenses (VIII) | 215 197.00 | 17.00 | | 215 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 197.00 | -17.00 | | -15 197.00 |
HK Income tax | 3 117.00 | 4 700.00 | | 3 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 053.00 | 252 148.00 | | 432 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 875.00 | 223 015.00 | | 411 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 178.00 | 29 133.00 | | 20 178.00 |
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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 | 291 434.00 | | 14 283.00 | 291 434.00 |
I4 DECREASES Grand Total | | 305 718.00 | | |
IO DECREASES Total including other intangible assets | | 200 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 105 718.00 | | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 434.00 | | 14 283.00 | 91 434.00 |
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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 | 83 349.00 | 7 537.00 | 90 886.00 | 83 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 349.00 | 7 537.00 | 90 886.00 | 83 349.00 |
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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 | 3 057.00 | 3 057.00 | | 3 057.00 |
8C Staff and Related Accounts | 42 732.00 | 42 732.00 | | 42 732.00 |
8D Social Security and Other Social Organizations | 13 436.00 | 13 436.00 | | 13 436.00 |
8E Income Taxes | 233.00 | 233.00 | | 233.00 |
VB VAT | 1 202.00 | | | 1 202.00 |
VG Loans with a maturity of up to one year at origin | 2 450.00 | 2 450.00 | | 2 450.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 051.00 | | | 200 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 254.00 | 201 254.00 | | 201 254.00 |
VW VAT | 2 450.00 | 2 450.00 | | 2 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 193.00 | 65 193.00 | | 65 193.00 |
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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 | 4 378.00 | 2 937.00 | | 4 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 000.00 | 3 000.00 | | 4 000.00 |
ST Other accounts | 26 084.00 | 30 218.00 | | 26 084.00 |
XQ Rental, rental and co-ownership charges | 48 264.00 | 49 064.00 | | 48 264.00 |
YW Business tax | 899.00 | 843.00 | | 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 277.00 | 3 780.00 | | 5 277.00 |
YY Amount of VAT collected | 24 901.00 | 29 870.00 | | 24 901.00 |
YZ Total deductible VAT on goods and services | 9 857.00 | 12 119.00 | | 9 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 348.00 | 82 282.00 | | 78 348.00 |
