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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 247.00 | 1 453.00 | 1 700.00 |
AT Other tangible assets | 19 433.00 | 5 944.00 | 13 489.00 | 19 433.00 |
BH Other financial assets | 5 719.00 | | 5 719.00 | 5 719.00 |
BJ TOTAL (I) | 411 853.00 | 6 191.00 | 405 661.00 | 411 853.00 |
BL Raw materials, supplies | 10 199.00 | | 10 199.00 | 10 199.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BZ Other receivables | 8 998.00 | | 8 998.00 | 8 998.00 |
CF Cash and cash equivalents | 45 547.00 | | 45 547.00 | 45 547.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 66 074.00 | | 66 074.00 | 66 074.00 |
CO Grand total (0 to V) | 477 927.00 | 6 191.00 | 471 735.00 | 477 927.00 |
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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 | 34 554.00 | | | 34 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 088.00 | | | 41 088.00 |
DL TOTAL (I) | 84 442.00 | | | 84 442.00 |
DU Loans and Debts from Credit Institutions (3) | 227 635.00 | | | 227 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 567.00 | | | 137 567.00 |
DX Trade payables and related accounts | 7 578.00 | | | 7 578.00 |
DY Tax and social security liabilities | 13 265.00 | | | 13 265.00 |
DZ Fixed asset liabilities and related accounts | 1 248.00 | | | 1 248.00 |
EC TOTAL (IV) | 387 294.00 | | | 387 294.00 |
EE Grand total (I to V) | 471 735.00 | | | 471 735.00 |
EG Accrued income and payables due within one year | 64 216.00 | | | 64 216.00 |
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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 | 277 640.00 | | 277 640.00 | 277 640.00 |
FJ Net sales | 277 640.00 | | 277 640.00 | 277 640.00 |
FN Capitalized production | | | 1 742.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 279 520.00 | |
FU Purchases of raw materials and other supplies | | | 75 564.00 | |
FV Inventory change (raw materials and supplies) | | | -417.00 | |
FW Other purchases and external expenses | | | 52 033.00 | |
FX Taxes, duties, and similar payments | | | 2 142.00 | |
FY Salaries and Wages | | | 65 265.00 | |
FZ Social Security Contributions | | | 26 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 838.00 | |
GE Other Expenses | | | 3 514.00 | |
GF Total Operating Expenses (II) | | | 228 558.00 | |
GG - OPERATING RESULT (I - II) | | | 50 963.00 | |
GR Interest and similar expenses | | | 3 378.00 | |
GU Total financial expenses (VI) | | | 3 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 182.00 | | | 1 182.00 |
HK Income tax | 7 679.00 | | | 7 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 770.00 | | | 280 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 682.00 | | | 239 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 088.00 | | | 41 088.00 |
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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 | 406 718.00 | | 5 135.00 | 406 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 719.00 | |
I4 DECREASES Grand Total | | | 411 853.00 | |
IO DECREASES Total including other intangible assets | | | 385 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 000.00 | | | 385 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 180.00 | | 4 953.00 | 16 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 538.00 | | 182.00 | 5 538.00 |
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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 | 2 354.00 | 3 838.00 | | 2 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 354.00 | 3 838.00 | | 2 354.00 |
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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 | 7 578.00 | 7 578.00 | | 7 578.00 |
8C Staff and Related Accounts | 3 465.00 | 3 465.00 | | 3 465.00 |
8D Social Security and Other Social Organizations | 5 505.00 | 5 505.00 | | 5 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 248.00 | 1 248.00 | | 1 248.00 |
UT Other financial assets | 5 719.00 | | 5 719.00 | 5 719.00 |
VB VAT | 1 306.00 | 1 306.00 | | 1 306.00 |
VH Loans with a maturity of more than one year at origin | 227 635.00 | 42 125.00 | 185 510.00 | 227 635.00 |
VI Group and Associates | 137 567.00 | | 137 567.00 | 137 567.00 |
VK Loans repaid during the year | 41 560.00 | | | 41 560.00 |
VM Income taxes | 6 322.00 | 6 322.00 | | 6 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048.00 | 1 048.00 | | 1 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 369.00 | 1 369.00 | | 1 369.00 |
VS Prepaid expenses | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 197.00 | 9 478.00 | 5 719.00 | 15 197.00 |
VW VAT | 3 247.00 | 3 247.00 | | 3 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 294.00 | 64 216.00 | 323 077.00 | 387 294.00 |
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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 | 1 355.00 | | | 1 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 316.00 | | | 8 316.00 |
ST Other accounts | 19 772.00 | | | 19 772.00 |
XQ Rental, rental and co-ownership charges | 23 945.00 | | | 23 945.00 |
YW Business tax | 787.00 | | | 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 142.00 | | | 2 142.00 |
YY Amount of VAT collected | 51 175.00 | | | 51 175.00 |
YZ Total deductible VAT on goods and services | 17 809.00 | | | 17 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 033.00 | | | 52 033.00 |
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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 | 2.00 | | | 2.00 |
