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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 28 740.00 | 8 923.00 | 19 817.00 | 28 740.00 |
AT Other tangible assets | 20 514.00 | 2 140.00 | 18 374.00 | 20 514.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 93 254.00 | 11 063.00 | 82 191.00 | 93 254.00 |
BL Raw materials, supplies | 8 402.00 | | 8 402.00 | 8 402.00 |
BV Advances and down payments on orders | 2 141.00 | | 2 141.00 | 2 141.00 |
BZ Other receivables | 5 798.00 | | 5 798.00 | 5 798.00 |
CF Cash and cash equivalents | 37 100.00 | | 37 100.00 | 37 100.00 |
CH Prepaid expenses | 2 358.00 | | 2 358.00 | 2 358.00 |
CJ TOTAL (II) | 55 799.00 | | 55 799.00 | 55 799.00 |
CO Grand total (0 to V) | 149 053.00 | 11 063.00 | 137 991.00 | 149 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -14 837.00 | | | -14 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 878.00 | | | 73 878.00 |
DL TOTAL (I) | 62 040.00 | | | 62 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 271.00 | | | 23 271.00 |
DX Trade payables and related accounts | 20 238.00 | | | 20 238.00 |
DY Tax and social security liabilities | 29 694.00 | | | 29 694.00 |
EA Other liabilities | 2 748.00 | | | 2 748.00 |
EC TOTAL (IV) | 75 950.00 | | | 75 950.00 |
EE Grand total (I to V) | 137 991.00 | | | 137 991.00 |
EG Accrued income and payables due within one year | 32 364.00 | | | 32 364.00 |
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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 | 370 657.00 | | 370 657.00 | 370 657.00 |
FJ Net sales | 370 657.00 | | 370 657.00 | 370 657.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 370 711.00 | |
FU Purchases of raw materials and other supplies | | | 140 070.00 | |
FV Inventory change (raw materials and supplies) | | | -546.00 | |
FW Other purchases and external expenses | | | 67 595.00 | |
FX Taxes, duties, and similar payments | | | 1 541.00 | |
FY Salaries and Wages | | | 45 286.00 | |
FZ Social Security Contributions | | | 14 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 846.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 277 771.00 | |
GG - OPERATING RESULT (I - II) | | | 92 940.00 | |
GR Interest and similar expenses | | | 3 968.00 | |
GU Total financial expenses (VI) | | | 3 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 664.00 | | | 664.00 |
HK Income tax | 15 094.00 | | | 15 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 711.00 | | | 370 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 834.00 | | | 296 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 878.00 | | | 73 878.00 |
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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 | 60 709.00 | | 32 545.00 | 60 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 93 254.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | 10 000.00 | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 709.00 | | 22 545.00 | 26 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 2 216.00 | 8 846.00 | | 2 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 216.00 | 8 846.00 | | 2 216.00 |
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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 | 20 238.00 | 20 238.00 | | 20 238.00 |
8C Staff and Related Accounts | 6 855.00 | 6 855.00 | | 6 855.00 |
8D Social Security and Other Social Organizations | 9 388.00 | 9 388.00 | | 9 388.00 |
8E Income Taxes | 12 564.00 | 12 564.00 | | 12 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 748.00 | 2 748.00 | | 2 748.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VB VAT | 5 798.00 | 5 798.00 | | 5 798.00 |
VH Loans with a maturity of more than one year at origin | | -43 586.00 | 43 586.00 | |
VI Group and Associates | 23 271.00 | 23 271.00 | | 23 271.00 |
VS Prepaid expenses | 2 358.00 | 2 358.00 | | 2 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 156.00 | 8 156.00 | 4 000.00 | 12 156.00 |
VW VAT | 887.00 | 887.00 | | 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 950.00 | 32 364.00 | 43 586.00 | 75 950.00 |
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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 | 825.00 | | | 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 016.00 | | | 11 016.00 |
ST Other accounts | 29 198.00 | | | 29 198.00 |
XQ Rental, rental and co-ownership charges | 26 201.00 | | | 26 201.00 |
YS Bills discounted but not yet due | 828.00 | | | 828.00 |
YT Subcontracting | 1 180.00 | | | 1 180.00 |
YW Business tax | 716.00 | | | 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 541.00 | | | 1 541.00 |
YY Amount of VAT collected | 65 597.00 | | | 65 597.00 |
YZ Total deductible VAT on goods and services | 34 002.00 | | | 34 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 595.00 | | | 67 595.00 |
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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 |
