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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AR Technical installations, industrial equipment and tools | 148 515.00 | 118 047.00 | 30 468.00 | 148 515.00 |
AT Other tangible assets | 47 172.00 | 37 024.00 | 10 148.00 | 47 172.00 |
BH Other financial assets | 12 225.00 | | 12 225.00 | 12 225.00 |
BJ TOTAL (I) | 937 912.00 | 155 071.00 | 782 841.00 | 937 912.00 |
BL Raw materials, supplies | 5 403.00 | | 5 403.00 | 5 403.00 |
BT Goods | 1 059.00 | | 1 059.00 | 1 059.00 |
BX Customers and related accounts | 6 630.00 | | 6 630.00 | 6 630.00 |
BZ Other receivables | 29 296.00 | | 29 296.00 | 29 296.00 |
CF Cash and cash equivalents | 18 020.00 | | 18 020.00 | 18 020.00 |
CH Prepaid expenses | 3 959.00 | | 3 959.00 | 3 959.00 |
CJ TOTAL (II) | 64 367.00 | | 64 367.00 | 64 367.00 |
CO Grand total (0 to V) | 1 002 279.00 | 155 071.00 | 847 208.00 | 1 002 279.00 |
CP Shares due in less than one year | 12 225.00 | | | 12 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 549 108.00 | | | 549 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 400.00 | | | 53 400.00 |
DL TOTAL (I) | 611 088.00 | | | 611 088.00 |
DU Loans and Debts from Credit Institutions (3) | 29 975.00 | | | 29 975.00 |
DX Trade payables and related accounts | 9 730.00 | | | 9 730.00 |
DY Tax and social security liabilities | 69 934.00 | | | 69 934.00 |
EA Other liabilities | 126 481.00 | | | 126 481.00 |
EC TOTAL (IV) | 236 120.00 | | | 236 120.00 |
EE Grand total (I to V) | 847 208.00 | | | 847 208.00 |
EG Accrued income and payables due within one year | 219 088.00 | | | 219 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 637.00 | | 10 637.00 | 10 637.00 |
FD Production sold - goods | 854 128.00 | | 854 128.00 | 854 128.00 |
FJ Net sales | 864 765.00 | | 864 765.00 | 864 765.00 |
FR Total operating income (I) | | | 864 765.00 | |
FS Purchases of goods (including customs duties) | | | 7 446.00 | |
FT Inventory change (goods) | | | 368.00 | |
FU Purchases of raw materials and other supplies | | | 194 665.00 | |
FV Inventory change (raw materials and supplies) | | | 594.00 | |
FW Other purchases and external expenses | | | 84 586.00 | |
FX Taxes, duties, and similar payments | | | 6 807.00 | |
FY Salaries and Wages | | | 339 057.00 | |
FZ Social Security Contributions | | | 113 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 327.00 | |
GE Other Expenses | | | 40 602.00 | |
GF Total Operating Expenses (II) | | | 810 614.00 | |
GG - OPERATING RESULT (I - II) | | | 54 151.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 827.00 | | | 6 827.00 |
HD Total exceptional income (VII) | 6 827.00 | | | 6 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 827.00 | | | 6 827.00 |
HK Income tax | 6 973.00 | | | 6 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 592.00 | | | 871 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 192.00 | | | 818 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 400.00 | | | 53 400.00 |
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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 | 937 912.00 | | | 937 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 225.00 | |
I4 DECREASES Grand Total | | | 937 912.00 | |
IO DECREASES Total including other intangible assets | | | 730 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 000.00 | | | 730 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 687.00 | | | 195 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 225.00 | | | 12 225.00 |
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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 | 131 745.00 | 23 327.00 | | 131 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 745.00 | 23 327.00 | | 131 745.00 |
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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 | 9 730.00 | 9 730.00 | | 9 730.00 |
8D Social Security and Other Social Organizations | 57 857.00 | 57 857.00 | | 57 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 481.00 | 126 481.00 | | 126 481.00 |
UT Other financial assets | 12 225.00 | 12 225.00 | | 12 225.00 |
UX Other trade receivables | 6 630.00 | 6 630.00 | | 6 630.00 |
VB VAT | 5 458.00 | 5 458.00 | | 5 458.00 |
VH Loans with a maturity of more than one year at origin | 29 975.00 | 12 943.00 | 17 032.00 | 29 975.00 |
VK Loans repaid during the year | 16 779.00 | | | 16 779.00 |
VM Income taxes | 14 855.00 | 14 855.00 | | 14 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 572.00 | 4 572.00 | | 4 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 983.00 | 8 983.00 | | 8 983.00 |
VS Prepaid expenses | 3 959.00 | 3 959.00 | | 3 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 110.00 | 52 110.00 | | 52 110.00 |
VW VAT | 7 505.00 | 7 505.00 | | 7 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 120.00 | 219 088.00 | 17 032.00 | 236 120.00 |
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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 | 3 694.00 | | | 3 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 833.00 | | | 15 833.00 |
ST Other accounts | 41 805.00 | | | 41 805.00 |
XQ Rental, rental and co-ownership charges | 26 948.00 | | | 26 948.00 |
YW Business tax | 3 113.00 | | | 3 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 807.00 | | | 6 807.00 |
YY Amount of VAT collected | 52 422.00 | | | 52 422.00 |
YZ Total deductible VAT on goods and services | 30 826.00 | | | 30 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 586.00 | | | 84 586.00 |
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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 | 15.00 | | | 15.00 |
