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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 480.00 | 857.00 | 623.00 | 1 480.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 42 209.00 | 3 052.00 | 39 156.00 | 42 209.00 |
AT Other tangible assets | 488 556.00 | 75 522.00 | 413 033.00 | 488 556.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 936 046.00 | 79 432.00 | 856 613.00 | 936 046.00 |
BL Raw materials, supplies | 37 500.00 | | 37 500.00 | 37 500.00 |
BZ Other receivables | 18 551.00 | | 18 551.00 | 18 551.00 |
CF Cash and cash equivalents | 74 602.00 | | 74 602.00 | 74 602.00 |
CH Prepaid expenses | 2 569.00 | | 2 569.00 | 2 569.00 |
CJ TOTAL (II) | 133 223.00 | | 133 223.00 | 133 223.00 |
CO Grand total (0 to V) | 1 069 269.00 | 79 432.00 | 989 837.00 | 1 069 269.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 621.00 | | | 19 621.00 |
DL TOTAL (I) | 29 621.00 | | | 29 621.00 |
DU Loans and Debts from Credit Institutions (3) | 435 401.00 | | | 435 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 931.00 | | | 422 931.00 |
DX Trade payables and related accounts | 39 449.00 | | | 39 449.00 |
DY Tax and social security liabilities | 25 326.00 | | | 25 326.00 |
EA Other liabilities | 37 106.00 | | | 37 106.00 |
EC TOTAL (IV) | 960 215.00 | | | 960 215.00 |
EE Grand total (I to V) | 989 837.00 | | | 989 837.00 |
EG Accrued income and payables due within one year | 597 959.00 | | | 597 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 600 001.00 | | 600 001.00 | 600 001.00 |
FJ Net sales | 600 001.00 | | 600 001.00 | 600 001.00 |
FO Operating subsidies | | | 31 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 901.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 638 447.00 | |
FU Purchases of raw materials and other supplies | | | 223 745.00 | |
FV Inventory change (raw materials and supplies) | | | -37 500.00 | |
FW Other purchases and external expenses | | | 132 693.00 | |
FX Taxes, duties, and similar payments | | | 9 408.00 | |
FY Salaries and Wages | | | 151 871.00 | |
FZ Social Security Contributions | | | 44 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 432.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 604 044.00 | |
GG - OPERATING RESULT (I - II) | | | 34 403.00 | |
GR Interest and similar expenses | | | 12 972.00 | |
GU Total financial expenses (VI) | | | 12 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 901.00 | | | 6 901.00 |
HK Income tax | 1 809.00 | | | 1 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 447.00 | | | 638 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 825.00 | | | 618 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 621.00 | | | 19 621.00 |
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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 | | | 936 046.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | | 936 046.00 | |
IO DECREASES Total including other intangible assets | | | 401 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 765.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 401 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 530 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 800.00 | |
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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 | | 79 432.00 | | |
PE DEPRECIATION Total including other intangible assets | | 857.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 78 574.00 | | |
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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 | 39 449.00 | 39 449.00 | | 39 449.00 |
8C Staff and Related Accounts | 12 241.00 | 12 241.00 | | 12 241.00 |
8D Social Security and Other Social Organizations | 9 118.00 | 9 118.00 | | 9 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 106.00 | 37 106.00 | | 37 106.00 |
UT Other financial assets | 3 800.00 | | | 3 800.00 |
VB VAT | 10 985.00 | | | 10 985.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 435 246.00 | 72 990.00 | 298 567.00 | 435 246.00 |
VI Group and Associates | 422 931.00 | 422 931.00 | | 422 931.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 64 912.00 | | | 64 912.00 |
VM Income taxes | 4 186.00 | | | 4 186.00 |
VP Miscellaneous | 3 379.00 | | | 3 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 298.00 | 2 298.00 | | 2 298.00 |
VS Prepaid expenses | 2 569.00 | | | 2 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 921.00 | 21 121.00 | 3 800.00 | 24 921.00 |
VW VAT | 1 669.00 | 1 669.00 | | 1 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 215.00 | 597 959.00 | 298 567.00 | 960 215.00 |
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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 | 8 158.00 | | | 8 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 586.00 | | | 60 586.00 |
ST Other accounts | 42 946.00 | | | 42 946.00 |
XQ Rental, rental and co-ownership charges | 29 161.00 | | | 29 161.00 |
YW Business tax | 1 250.00 | | | 1 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 408.00 | | | 9 408.00 |
YY Amount of VAT collected | 82 936.00 | | | 82 936.00 |
YZ Total deductible VAT on goods and services | 29 979.00 | | | 29 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 693.00 | | | 132 693.00 |
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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 | 4.00 | | | 4.00 |
