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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 75 208.00 | 10 160.00 | 65 049.00 | 75 208.00 |
BH Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
BJ TOTAL (I) | 191 158.00 | 10 160.00 | 180 999.00 | 191 158.00 |
BX Customers and related accounts | 3 411.00 | | 3 411.00 | 3 411.00 |
BZ Other receivables | 743.00 | | 743.00 | 743.00 |
CF Cash and cash equivalents | 34 670.00 | | 34 670.00 | 34 670.00 |
CJ TOTAL (II) | 38 824.00 | | 38 824.00 | 38 824.00 |
CO Grand total (0 to V) | 229 982.00 | 10 160.00 | 219 822.00 | 229 982.00 |
CP Shares due in less than one year | 5 950.00 | | | 5 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 19 986.00 | | | 19 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 533.00 | | | 36 533.00 |
DL TOTAL (I) | 57 619.00 | | | 57 619.00 |
DU Loans and Debts from Credit Institutions (3) | 86 515.00 | | | 86 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 846.00 | | | 47 846.00 |
DX Trade payables and related accounts | 3 637.00 | | | 3 637.00 |
DY Tax and social security liabilities | 24 205.00 | | | 24 205.00 |
EC TOTAL (IV) | 162 204.00 | | | 162 204.00 |
EE Grand total (I to V) | 219 822.00 | | | 219 822.00 |
EG Accrued income and payables due within one year | 89 432.00 | | | 89 432.00 |
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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 | 359 221.00 | | 359 221.00 | 359 221.00 |
FJ Net sales | 359 221.00 | | 359 221.00 | 359 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 056.00 | |
FR Total operating income (I) | | | 360 277.00 | |
FU Purchases of raw materials and other supplies | | | 145 672.00 | |
FW Other purchases and external expenses | | | 55 554.00 | |
FX Taxes, duties, and similar payments | | | 6 528.00 | |
FY Salaries and Wages | | | 76 401.00 | |
FZ Social Security Contributions | | | 19 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 604.00 | |
GE Other Expenses | | | 1 327.00 | |
GF Total Operating Expenses (II) | | | 314 257.00 | |
GG - OPERATING RESULT (I - II) | | | 46 020.00 | |
GR Interest and similar expenses | | | 2 163.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 056.00 | | | 1 056.00 |
HK Income tax | 7 324.00 | | | 7 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 277.00 | | | 360 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 744.00 | | | 323 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 533.00 | | | 36 533.00 |
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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 | 139 475.00 | | 51 683.00 | 139 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 950.00 | |
I4 DECREASES Grand Total | | | 191 158.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 375.00 | | 50 833.00 | 24 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | 850.00 | 5 100.00 |
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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 | 556.00 | 9 604.00 | | 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556.00 | 9 604.00 | | 556.00 |
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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 | 3 637.00 | 3 637.00 | | 3 637.00 |
8C Staff and Related Accounts | 8 669.00 | 8 669.00 | | 8 669.00 |
8D Social Security and Other Social Organizations | 9 988.00 | 9 988.00 | | 9 988.00 |
8E Income Taxes | 3 780.00 | 3 780.00 | | 3 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | | | 8.00 |
UT Other financial assets | 5 950.00 | 5 950.00 | | 5 950.00 |
UX Other trade receivables | 3 411.00 | 3 411.00 | | 3 411.00 |
VB VAT | 743.00 | 743.00 | | 743.00 |
VH Loans with a maturity of more than one year at origin | 86 515.00 | 13 744.00 | 72 771.00 | 86 515.00 |
VI Group and Associates | 47 846.00 | 47 846.00 | | 47 846.00 |
VK Loans repaid during the year | 15 648.00 | | | 15 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 104.00 | 10 104.00 | | 10 104.00 |
VW VAT | 1 768.00 | 1 768.00 | | 1 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 204.00 | 89 432.00 | 72 771.00 | 162 204.00 |
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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 | 4 255.00 | | | 4 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 529.00 | | | 2 529.00 |
ST Other accounts | 22 716.00 | | | 22 716.00 |
XQ Rental, rental and co-ownership charges | 30 310.00 | | | 30 310.00 |
YW Business tax | 2 273.00 | | | 2 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 528.00 | | | 6 528.00 |
YY Amount of VAT collected | 48 424.00 | | | 48 424.00 |
YZ Total deductible VAT on goods and services | 13 836.00 | | | 13 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 554.00 | | | 55 554.00 |
