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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 26 940.00 | 16 040.00 | 10 900.00 | 26 940.00 |
AR Technical installations, industrial equipment and tools | 4 803.00 | 2 020.00 | 2 784.00 | 4 803.00 |
AT Other tangible assets | 5 308.00 | 3 431.00 | 1 878.00 | 5 308.00 |
BH Other financial assets | 4 621.00 | | 4 621.00 | 4 621.00 |
BJ TOTAL (I) | 151 673.00 | 21 490.00 | 130 183.00 | 151 673.00 |
BL Raw materials, supplies | 5 285.00 | | 5 285.00 | 5 285.00 |
BZ Other receivables | 3 751.00 | | 3 751.00 | 3 751.00 |
CF Cash and cash equivalents | 23 772.00 | | 23 772.00 | 23 772.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 33 155.00 | | 33 155.00 | 33 155.00 |
CO Grand total (0 to V) | 184 828.00 | 21 490.00 | 163 338.00 | 184 828.00 |
CP Shares due in less than one year | 4 621.00 | | | 4 621.00 |
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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 |
DH Retained earnings | -58 829.00 | | | -58 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 270.00 | | | 34 270.00 |
DL TOTAL (I) | -19 559.00 | | | -19 559.00 |
DU Loans and Debts from Credit Institutions (3) | 111 342.00 | | | 111 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 090.00 | | | 28 090.00 |
DX Trade payables and related accounts | 5 278.00 | | | 5 278.00 |
DY Tax and social security liabilities | 38 187.00 | | | 38 187.00 |
EC TOTAL (IV) | 182 896.00 | | | 182 896.00 |
EE Grand total (I to V) | 163 338.00 | | | 163 338.00 |
EG Accrued income and payables due within one year | 182 897.00 | | | 182 897.00 |
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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 | 239 159.00 | | 239 159.00 | 239 159.00 |
FG Production sold - services | 33.00 | | 33.00 | 33.00 |
FJ Net sales | 239 192.00 | | 239 192.00 | 239 192.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 977.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 246 612.00 | |
FT Inventory change (goods) | | | 2 283.00 | |
FU Purchases of raw materials and other supplies | | | 49 039.00 | |
FV Inventory change (raw materials and supplies) | | | -4 682.00 | |
FW Other purchases and external expenses | | | 52 793.00 | |
FX Taxes, duties, and similar payments | | | 2 907.00 | |
FY Salaries and Wages | | | 66 803.00 | |
FZ Social Security Contributions | | | 7 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 555.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 188 493.00 | |
GG - OPERATING RESULT (I - II) | | | 58 119.00 | |
GR Interest and similar expenses | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -3 467.00 | | | -3 467.00 |
HE Exceptional expenses on management operations | 22 460.00 | | | 22 460.00 |
HH Total exceptional expenses (VIII) | 22 460.00 | | | 22 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 460.00 | | | -22 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 612.00 | | | 246 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 342.00 | | | 212 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 270.00 | | | 34 270.00 |
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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 | 150 428.00 | | 1 246.00 | 150 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 621.00 | |
I4 DECREASES Grand Total | | | 151 673.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 806.00 | | 1 246.00 | 35 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 621.00 | | | 4 621.00 |
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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 | 9 935.00 | 11 555.00 | | 9 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 935.00 | 11 555.00 | | 9 935.00 |
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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 | 5 278.00 | 5 278.00 | | 5 278.00 |
8C Staff and Related Accounts | 8 313.00 | 8 313.00 | | 8 313.00 |
8D Social Security and Other Social Organizations | 6 210.00 | 6 210.00 | | 6 210.00 |
8E Income Taxes | 14 545.00 | 14 545.00 | | 14 545.00 |
UT Other financial assets | 4 621.00 | 4 621.00 | | 4 621.00 |
VB VAT | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 111 342.00 | 111 342.00 | | 111 342.00 |
VI Group and Associates | 28 090.00 | 28 090.00 | | 28 090.00 |
VM Income taxes | 3 688.00 | 3 688.00 | | 3 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VS Prepaid expenses | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 719.00 | 8 719.00 | | 8 719.00 |
VW VAT | 8 742.00 | 8 742.00 | | 8 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 897.00 | 182 897.00 | | 182 897.00 |
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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 | 313.00 | | | 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 179.00 | | | 6 179.00 |
ST Other accounts | 28 808.00 | | | 28 808.00 |
XQ Rental, rental and co-ownership charges | 17 806.00 | | | 17 806.00 |
YW Business tax | 2 594.00 | | | 2 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 907.00 | | | 2 907.00 |
YY Amount of VAT collected | 26 480.00 | | | 26 480.00 |
YZ Total deductible VAT on goods and services | 14 984.00 | | | 14 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 793.00 | | | 52 793.00 |
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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 | 6.00 | | | 6.00 |
