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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 500.00 | | 202 500.00 | 202 500.00 |
AR Technical installations, industrial equipment and tools | 2 872.00 | 1 848.00 | 1 024.00 | 2 872.00 |
AT Other tangible assets | 59 966.00 | 21 151.00 | 38 815.00 | 59 966.00 |
BH Other financial assets | 9 204.00 | | 9 204.00 | 9 204.00 |
BJ TOTAL (I) | 274 542.00 | 22 999.00 | 251 543.00 | 274 542.00 |
BL Raw materials, supplies | 5 450.00 | | 5 450.00 | 5 450.00 |
BZ Other receivables | 4 414.00 | | 4 414.00 | 4 414.00 |
CF Cash and cash equivalents | 2 688.00 | | 2 688.00 | 2 688.00 |
CJ TOTAL (II) | 12 552.00 | | 12 552.00 | 12 552.00 |
CO Grand total (0 to V) | 287 094.00 | 22 999.00 | 264 095.00 | 287 094.00 |
CP Shares due in less than one year | 9 204.00 | | | 9 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 29 656.00 | -5 288.00 | | 29 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 844.00 | 35 444.00 | | 34 844.00 |
DL TOTAL (I) | 70 001.00 | 35 156.00 | | 70 001.00 |
DU Loans and Debts from Credit Institutions (3) | 138 740.00 | 183 889.00 | | 138 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 012.00 | 14 523.00 | | 14 012.00 |
DX Trade payables and related accounts | 29 092.00 | 16 334.00 | | 29 092.00 |
DY Tax and social security liabilities | 12 250.00 | 18 971.00 | | 12 250.00 |
EC TOTAL (IV) | 194 094.00 | 233 717.00 | | 194 094.00 |
EE Grand total (I to V) | 264 095.00 | 268 873.00 | | 264 095.00 |
EG Accrued income and payables due within one year | 95 978.00 | 100 493.00 | | 95 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 405.00 | 5 328.00 | | 4 405.00 |
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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 | 190 271.00 | | 190 271.00 | 190 271.00 |
FJ Net sales | 190 271.00 | | 190 271.00 | 190 271.00 |
FO Operating subsidies | | | 500.00 | |
FR Total operating income (I) | | | 190 771.00 | |
FS Purchases of goods (including customs duties) | | | 7 971.00 | |
FU Purchases of raw materials and other supplies | | | 43 774.00 | |
FV Inventory change (raw materials and supplies) | | | -2 030.00 | |
FW Other purchases and external expenses | | | 45 893.00 | |
FX Taxes, duties, and similar payments | | | 2 939.00 | |
FY Salaries and Wages | | | 29 905.00 | |
FZ Social Security Contributions | | | 9 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 921.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 145 353.00 | |
GG - OPERATING RESULT (I - II) | | | 45 418.00 | |
GR Interest and similar expenses | | | 4 219.00 | |
GU Total financial expenses (VI) | | | 4 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 263.00 | 466.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | 466.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | -466.00 | | -263.00 |
HK Income tax | 6 092.00 | 4 674.00 | | 6 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 771.00 | 233 921.00 | | 190 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 927.00 | 198 476.00 | | 155 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 844.00 | 35 444.00 | | 34 844.00 |
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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 | 274 542.00 | | | 274 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 204.00 | |
I4 DECREASES Grand Total | | | 274 542.00 | |
IO DECREASES Total including other intangible assets | | | 202 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 500.00 | | | 202 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 838.00 | | | 62 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 204.00 | | | 9 204.00 |
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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 | 16 078.00 | 6 921.00 | | 16 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 078.00 | 6 921.00 | | 16 078.00 |
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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 | 29 092.00 | 29 092.00 | | 29 092.00 |
8C Staff and Related Accounts | 2 765.00 | 2 765.00 | | 2 765.00 |
8D Social Security and Other Social Organizations | 4 327.00 | 4 327.00 | | 4 327.00 |
8E Income Taxes | 2 031.00 | 2 031.00 | | 2 031.00 |
UT Other financial assets | 9 204.00 | 9 204.00 | | 9 204.00 |
VB VAT | 2 149.00 | | | 2 149.00 |
VG Loans with a maturity of up to one year at origin | 5 516.00 | 5 516.00 | | 5 516.00 |
VH Loans with a maturity of more than one year at origin | 133 224.00 | 35 108.00 | 98 116.00 | 133 224.00 |
VI Group and Associates | 14 012.00 | 14 012.00 | | 14 012.00 |
VK Loans repaid during the year | 46 448.00 | | | 46 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 265.00 | | | 2 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 618.00 | 13 618.00 | | 13 618.00 |
VW VAT | 2 688.00 | 2 688.00 | | 2 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 094.00 | 95 978.00 | 98 116.00 | 194 094.00 |
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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 | 1 903.00 | 1 607.00 | | 1 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 561.00 | 7 716.00 | | 5 561.00 |
ST Other accounts | 19 728.00 | 21 230.00 | | 19 728.00 |
XQ Rental, rental and co-ownership charges | 20 604.00 | 20 937.00 | | 20 604.00 |
YW Business tax | 1 036.00 | 920.00 | | 1 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 939.00 | 2 527.00 | | 2 939.00 |
YY Amount of VAT collected | 15 889.00 | 13 913.00 | | 15 889.00 |
YZ Total deductible VAT on goods and services | 9 267.00 | 8 372.00 | | 9 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 893.00 | 49 883.00 | | 45 893.00 |
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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 | 3.00 | | | 3.00 |
