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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 174.00 | | 197 174.00 | 197 174.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 24 430.00 | 19 159.00 | 5 270.00 | 24 430.00 |
AT Other tangible assets | 67 424.00 | 44 801.00 | 22 622.00 | 67 424.00 |
BJ TOTAL (I) | 301 028.00 | 63 961.00 | 237 067.00 | 301 028.00 |
BL Raw materials, supplies | 3 521.00 | | 3 521.00 | 3 521.00 |
BZ Other receivables | 9 650.00 | | 9 650.00 | 9 650.00 |
CD Marketable securities | 43 765.00 | | 43 765.00 | 43 765.00 |
CF Cash and cash equivalents | 41 511.00 | | 41 511.00 | 41 511.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 100 134.00 | | 100 134.00 | 100 134.00 |
CO Grand total (0 to V) | 401 162.00 | 63 961.00 | 337 201.00 | 401 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 212 102.00 | | | 212 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 324.00 | | | 41 324.00 |
DL TOTAL (I) | 261 677.00 | | | 261 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 977.00 | | | 2 977.00 |
DX Trade payables and related accounts | 61 095.00 | | | 61 095.00 |
DY Tax and social security liabilities | 11 451.00 | | | 11 451.00 |
EC TOTAL (IV) | 75 524.00 | | | 75 524.00 |
EE Grand total (I to V) | 337 201.00 | | | 337 201.00 |
EG Accrued income and payables due within one year | 75 524.00 | | | 75 524.00 |
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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 | 199 367.00 | | 199 367.00 | 199 367.00 |
FJ Net sales | 199 367.00 | | 199 367.00 | 199 367.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 199 370.00 | |
FU Purchases of raw materials and other supplies | | | 58 522.00 | |
FV Inventory change (raw materials and supplies) | | | -1 231.00 | |
FW Other purchases and external expenses | | | 62 817.00 | |
FX Taxes, duties, and similar payments | | | 2 463.00 | |
FY Salaries and Wages | | | 19 509.00 | |
FZ Social Security Contributions | | | 4 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 435.00 | |
GE Other Expenses | | | 4 111.00 | |
GF Total Operating Expenses (II) | | | 157 529.00 | |
GG - OPERATING RESULT (I - II) | | | 41 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 535.00 | | | 4 535.00 |
A4 Equity method investments | 4 109.00 | | | 4 109.00 |
HK Income tax | 516.00 | | | 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 370.00 | | | 199 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 045.00 | | | 158 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 324.00 | | | 41 324.00 |
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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 | 299 878.00 | | 1 150.00 | 299 878.00 |
I4 DECREASES Grand Total | | | 301 028.00 | |
IO DECREASES Total including other intangible assets | | | 209 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 174.00 | | | 209 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 704.00 | | 1 150.00 | 90 704.00 |
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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 | 57 525.00 | 6 435.00 | | 57 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 525.00 | 6 435.00 | | 57 525.00 |
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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 | 61 095.00 | 61 095.00 | | 61 095.00 |
8C Staff and Related Accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
8D Social Security and Other Social Organizations | 2 628.00 | 2 628.00 | | 2 628.00 |
8E Income Taxes | 247.00 | 247.00 | | 247.00 |
VB VAT | 9 419.00 | 9 419.00 | | 9 419.00 |
VI Group and Associates | 2 977.00 | 2 977.00 | | 2 977.00 |
VP Miscellaneous | 231.00 | 231.00 | | 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VS Prepaid expenses | 1 685.00 | 1 685.00 | | 1 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 335.00 | 11 335.00 | | 11 335.00 |
VW VAT | 3 446.00 | 3 446.00 | | 3 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 524.00 | 75 524.00 | | 75 524.00 |
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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 | 1 815.00 | | | 1 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 278.00 | | | 8 278.00 |
ST Other accounts | 14 681.00 | | | 14 681.00 |
XQ Rental, rental and co-ownership charges | 39 857.00 | | | 39 857.00 |
YW Business tax | 647.00 | | | 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 463.00 | | | 2 463.00 |
YY Amount of VAT collected | 30 389.00 | | | 30 389.00 |
YZ Total deductible VAT on goods and services | 24 392.00 | | | 24 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 817.00 | | | 62 817.00 |
