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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | 100 000.00 | 800 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 154 030.00 | 73 860.00 | 80 169.00 | 154 030.00 |
AT Other tangible assets | 62 630.00 | 23 584.00 | 39 047.00 | 62 630.00 |
BH Other financial assets | 30 903.00 | | 30 903.00 | 30 903.00 |
BJ TOTAL (I) | 1 147 562.00 | 197 444.00 | 950 118.00 | 1 147 562.00 |
BL Raw materials, supplies | 4 900.00 | | 4 900.00 | 4 900.00 |
BZ Other receivables | 10 885.00 | | 10 885.00 | 10 885.00 |
CF Cash and cash equivalents | 55 494.00 | | 55 494.00 | 55 494.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 280.00 | | 71 280.00 | 71 280.00 |
CO Grand total (0 to V) | 1 218 842.00 | 197 444.00 | 1 021 398.00 | 1 218 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 167 063.00 | 105 600.00 | | 167 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 981.00 | 61 463.00 | | 71 981.00 |
DL TOTAL (I) | 261 444.00 | 189 463.00 | | 261 444.00 |
DU Loans and Debts from Credit Institutions (3) | 531 473.00 | 591 407.00 | | 531 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 457.00 | 159 113.00 | | 125 457.00 |
DX Trade payables and related accounts | 64 201.00 | 48 204.00 | | 64 201.00 |
DY Tax and social security liabilities | 38 822.00 | 40 237.00 | | 38 822.00 |
EA Other liabilities | | 410.00 | | |
EC TOTAL (IV) | 759 954.00 | 839 371.00 | | 759 954.00 |
EE Grand total (I to V) | 1 021 398.00 | 1 028 834.00 | | 1 021 398.00 |
EG Accrued income and payables due within one year | 324 360.00 | 839 371.00 | | 324 360.00 |
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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 | 580 592.00 | | 580 592.00 | 580 592.00 |
FJ Net sales | 580 592.00 | | 580 592.00 | 580 592.00 |
FO Operating subsidies | | | 2 574.00 | |
FQ Other income | | | 2 445.00 | |
FR Total operating income (I) | | | 585 611.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 152 419.00 | |
FV Inventory change (raw materials and supplies) | | | -1 310.00 | |
FW Other purchases and external expenses | | | 116 671.00 | |
FX Taxes, duties, and similar payments | | | 2 531.00 | |
FY Salaries and Wages | | | 142 614.00 | |
FZ Social Security Contributions | | | 39 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 546.00 | |
GE Other Expenses | | | 4 328.00 | |
GF Total Operating Expenses (II) | | | 482 213.00 | |
GG - OPERATING RESULT (I - II) | | | 103 398.00 | |
GR Interest and similar expenses | | | 13 590.00 | |
GU Total financial expenses (VI) | | | 13 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 313.00 | 629.00 | | 1 313.00 |
HD Total exceptional income (VII) | 1 313.00 | 629.00 | | 1 313.00 |
HE Exceptional expenses on management operations | 225.00 | 287.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 287.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 088.00 | 342.00 | | 1 088.00 |
HK Income tax | 18 914.00 | 13 271.00 | | 18 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 923.00 | 590 184.00 | | 586 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 942.00 | 528 720.00 | | 514 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 981.00 | 61 463.00 | | 71 981.00 |
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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 | 1 121 835.00 | | 25 727.00 | 1 121 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 903.00 | |
I4 DECREASES Grand Total | | | 1 147 562.00 | |
IO DECREASES Total including other intangible assets | | | 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | | 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 451.00 | | 25 209.00 | 191 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 384.00 | | 519.00 | 30 384.00 |
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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 | 71 898.00 | 25 546.00 | | 71 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 898.00 | 25 546.00 | | 71 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 64 201.00 | 64 201.00 | | 64 201.00 |
8C Staff and Related Accounts | 17 954.00 | 17 954.00 | | 17 954.00 |
8D Social Security and Other Social Organizations | 16 204.00 | 16 204.00 | | 16 204.00 |
UT Other financial assets | 30 903.00 | 30 903.00 | | 30 903.00 |
UY Staff and related accounts | 480.00 | 480.00 | | 480.00 |
VB VAT | 6 311.00 | 6 311.00 | | 6 311.00 |
VG Loans with a maturity of up to one year at origin | 531 473.00 | 95 879.00 | 343 924.00 | 531 473.00 |
VI Group and Associates | 125 457.00 | 125 457.00 | | 125 457.00 |
VJ Loans taken out during the year | 45 971.00 | | | 45 971.00 |
VK Loans repaid during the year | 134 542.00 | | | 134 542.00 |
VM Income taxes | 231.00 | 231.00 | | 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 863.00 | 3 863.00 | | 3 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 788.00 | 41 788.00 | | 41 788.00 |
VW VAT | 4 469.00 | 4 469.00 | | 4 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 954.00 | 324 360.00 | 343 924.00 | 759 954.00 |
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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 | 1 530.00 | 3 198.00 | | 1 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 846.00 | 11 497.00 | | 12 846.00 |
ST Other accounts | 39 737.00 | 37 308.00 | | 39 737.00 |
XQ Rental, rental and co-ownership charges | 64 088.00 | 50 655.00 | | 64 088.00 |
YW Business tax | 1 001.00 | 1 105.00 | | 1 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 531.00 | 4 303.00 | | 2 531.00 |
YY Amount of VAT collected | 40 675.00 | 43 104.00 | | 40 675.00 |
YZ Total deductible VAT on goods and services | 18 959.00 | 40 413.00 | | 18 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 671.00 | 99 460.00 | | 116 671.00 |
