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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 5 569.00 | 4 671.00 | 898.00 | 5 569.00 |
AT Other tangible assets | 1 687.00 | 1 687.00 | | 1 687.00 |
BH Other financial assets | 3 436.00 | | 3 436.00 | 3 436.00 |
BJ TOTAL (I) | 230 692.00 | 6 358.00 | 224 334.00 | 230 692.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BZ Other receivables | 3 332.00 | | 3 332.00 | 3 332.00 |
CF Cash and cash equivalents | 8 669.00 | | 8 669.00 | 8 669.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 16 558.00 | | 16 558.00 | 16 558.00 |
CO Grand total (0 to V) | 247 250.00 | 6 357.00 | 240 892.00 | 247 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 141 946.00 | 120 633.00 | | 141 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 340.00 | 21 313.00 | | 15 340.00 |
DL TOTAL (I) | 162 286.00 | 146 946.00 | | 162 286.00 |
DU Loans and Debts from Credit Institutions (3) | 11 938.00 | 5 726.00 | | 11 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 036.00 | 50 296.00 | | 37 036.00 |
DX Trade payables and related accounts | 5 813.00 | 6 592.00 | | 5 813.00 |
DY Tax and social security liabilities | 23 820.00 | 22 668.00 | | 23 820.00 |
EC TOTAL (IV) | 78 607.00 | 85 282.00 | | 78 607.00 |
EE Grand total (I to V) | 240 892.00 | 232 228.00 | | 240 892.00 |
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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 | 231 045.00 | | 231 045.00 | 231 045.00 |
FJ Net sales | 231 045.00 | | 231 045.00 | 231 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 706.00 | |
FQ Other income | | | 1 620.00 | |
FR Total operating income (I) | | | 241 371.00 | |
FU Purchases of raw materials and other supplies | | | 63 173.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 49 420.00 | |
FX Taxes, duties, and similar payments | | | 3 153.00 | |
FY Salaries and Wages | | | 84 843.00 | |
FZ Social Security Contributions | | | 21 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 223 391.00 | |
GG - OPERATING RESULT (I - II) | | | 17 979.00 | |
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) | | | 17 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 034.00 | 2 992.00 | | 2 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 371.00 | 246 483.00 | | 241 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 030.00 | 225 171.00 | | 226 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 340.00 | 21 313.00 | | 15 340.00 |
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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 | 230 692.00 | | | 230 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 436.00 | |
I4 DECREASES Grand Total | | | 230 692.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 256.00 | | | 7 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 436.00 | | | 3 436.00 |
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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 | 5 853.00 | 505.00 | | 5 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 853.00 | 505.00 | | 5 853.00 |
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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 | 5 828.00 | 5 828.00 | | 5 828.00 |
8C Staff and Related Accounts | 4 928.00 | 4 928.00 | | 4 928.00 |
8D Social Security and Other Social Organizations | 16 983.00 | 16 983.00 | | 16 983.00 |
UT Other financial assets | 3 436.00 | | 3 436.00 | 3 436.00 |
VB VAT | 95.00 | 95.00 | | 95.00 |
VG Loans with a maturity of up to one year at origin | 11 938.00 | 11 938.00 | | 11 938.00 |
VI Group and Associates | 37 036.00 | | 37 036.00 | 37 036.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 3 062.00 | | | 3 062.00 |
VM Income taxes | 3 151.00 | 1 782.00 | 1 369.00 | 3 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VS Prepaid expenses | 1 357.00 | 1 357.00 | | 1 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 039.00 | 3 234.00 | 4 805.00 | 8 039.00 |
VW VAT | 1 338.00 | 1 338.00 | | 1 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 622.00 | 41 586.00 | 37 036.00 | 78 622.00 |
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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 | 2 239.00 | | | 2 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 391.00 | | | 7 391.00 |
ST Other accounts | 18 323.00 | | | 18 323.00 |
XQ Rental, rental and co-ownership charges | 23 706.00 | | | 23 706.00 |
YW Business tax | 914.00 | | | 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 153.00 | | | 3 153.00 |
YY Amount of VAT collected | 27 889.00 | | | 27 889.00 |
YZ Total deductible VAT on goods and services | 13 058.00 | | | 13 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 420.00 | | | 49 420.00 |
