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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 | 20 856.00 | 3 573.00 | 24 430.00 |
AT Other tangible assets | 67 424.00 | 49 403.00 | 18 020.00 | 67 424.00 |
BJ TOTAL (I) | 301 028.00 | 70 260.00 | 230 767.00 | 301 028.00 |
BL Raw materials, supplies | 1 260.00 | | 1 260.00 | 1 260.00 |
BZ Other receivables | 12 069.00 | | 12 069.00 | 12 069.00 |
CD Marketable securities | 50 683.00 | | 50 683.00 | 50 683.00 |
CF Cash and cash equivalents | 42 558.00 | | 42 558.00 | 42 558.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 108 309.00 | | 108 309.00 | 108 309.00 |
CO Grand total (0 to V) | 409 338.00 | 70 260.00 | 339 077.00 | 409 338.00 |
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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 | 253 427.00 | | | 253 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 862.00 | | | 10 862.00 |
DL TOTAL (I) | 272 539.00 | | | 272 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 696.00 | | | 2 696.00 |
DX Trade payables and related accounts | 58 760.00 | | | 58 760.00 |
DY Tax and social security liabilities | 5 080.00 | | | 5 080.00 |
EC TOTAL (IV) | 66 537.00 | | | 66 537.00 |
EE Grand total (I to V) | 339 077.00 | | | 339 077.00 |
EG Accrued income and payables due within one year | 66 537.00 | | | 66 537.00 |
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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 | 166 830.00 | | 166 830.00 | 166 830.00 |
FJ Net sales | 166 830.00 | | 166 830.00 | 166 830.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 166 836.00 | |
FU Purchases of raw materials and other supplies | | | 43 527.00 | |
FV Inventory change (raw materials and supplies) | | | 2 260.00 | |
FW Other purchases and external expenses | | | 62 154.00 | |
FX Taxes, duties, and similar payments | | | 2 899.00 | |
FY Salaries and Wages | | | 24 811.00 | |
FZ Social Security Contributions | | | 6 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 299.00 | |
GE Other Expenses | | | 6 292.00 | |
GF Total Operating Expenses (II) | | | 154 315.00 | |
GG - OPERATING RESULT (I - II) | | | 12 520.00 | |
GL Other interest and similar income | | | 1 410.00 | |
GP Total financial income (V) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 643.00 | | | 5 643.00 |
A4 Equity method investments | 6 286.00 | | | 6 286.00 |
HA Exceptional income from management transactions | 994.00 | | | 994.00 |
HD Total exceptional income (VII) | 994.00 | | | 994.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HF Exceptional expenses on capital transactions | 2 073.00 | | | 2 073.00 |
HH Total exceptional expenses (VIII) | 2 144.00 | | | 2 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 150.00 | | | -1 150.00 |
HK Income tax | 1 919.00 | | | 1 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 241.00 | | | 169 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 379.00 | | | 158 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 862.00 | | | 10 862.00 |
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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 | 301 028.00 | | | 301 028.00 |
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 | 91 854.00 | | | 91 854.00 |
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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 | 63 961.00 | 6 299.00 | | 63 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 961.00 | 6 299.00 | | 63 961.00 |
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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 | 58 760.00 | 58 760.00 | | 58 760.00 |
8C Staff and Related Accounts | 273.00 | 273.00 | | 273.00 |
8D Social Security and Other Social Organizations | 2 564.00 | 2 564.00 | | 2 564.00 |
8E Income Taxes | 1 629.00 | 1 629.00 | | 1 629.00 |
VB VAT | 12 069.00 | 12 069.00 | | 12 069.00 |
VI Group and Associates | 2 696.00 | 2 696.00 | | 2 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VS Prepaid expenses | 1 738.00 | 1 738.00 | | 1 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 807.00 | 13 807.00 | | 13 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 537.00 | 66 537.00 | | 66 537.00 |
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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 | 2 354.00 | | | 2 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 822.00 | | | 7 822.00 |
ST Other accounts | 14 360.00 | | | 14 360.00 |
XQ Rental, rental and co-ownership charges | 39 971.00 | | | 39 971.00 |
YW Business tax | 544.00 | | | 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 899.00 | | | 2 899.00 |
YY Amount of VAT collected | 22 244.00 | | | 22 244.00 |
YZ Total deductible VAT on goods and services | 16 025.00 | | | 16 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 154.00 | | | 62 154.00 |
