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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 2 603.00 | 1 428.00 | 1 175.00 | 2 603.00 |
AT Other tangible assets | 3 162.00 | 1 922.00 | 1 240.00 | 3 162.00 |
BJ TOTAL (I) | 130 765.00 | 3 350.00 | 127 415.00 | 130 765.00 |
BL Raw materials, supplies | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 4 258.00 | | 4 258.00 | 4 258.00 |
BZ Other receivables | 1 388.00 | | 1 388.00 | 1 388.00 |
CF Cash and cash equivalents | 49 427.00 | | 49 427.00 | 49 427.00 |
CJ TOTAL (II) | 59 873.00 | | 59 873.00 | 59 873.00 |
CO Grand total (0 to V) | 190 638.00 | 3 350.00 | 187 288.00 | 190 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 25 853.00 | 3 267.00 | | 25 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 564.00 | 23 586.00 | | 33 564.00 |
DL TOTAL (I) | 70 417.00 | 36 853.00 | | 70 417.00 |
DU Loans and Debts from Credit Institutions (3) | 28 226.00 | 37 361.00 | | 28 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 666.00 | 55 002.00 | | 63 666.00 |
DX Trade payables and related accounts | 5 214.00 | 4 245.00 | | 5 214.00 |
DY Tax and social security liabilities | 12 305.00 | 14 897.00 | | 12 305.00 |
EA Other liabilities | 7 460.00 | 3 810.00 | | 7 460.00 |
EC TOTAL (IV) | 116 871.00 | 115 315.00 | | 116 871.00 |
EE Grand total (I to V) | 187 288.00 | 152 168.00 | | 187 288.00 |
EG Accrued income and payables due within one year | 101 121.00 | 88 678.00 | | 101 121.00 |
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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 | 390 814.00 | | 390 814.00 | 390 814.00 |
FJ Net sales | 390 814.00 | | 390 814.00 | 390 814.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 391 500.00 | |
FU Purchases of raw materials and other supplies | | | 51 694.00 | |
FV Inventory change (raw materials and supplies) | | | 1 950.00 | |
FW Other purchases and external expenses | | | 46 927.00 | |
FX Taxes, duties, and similar payments | | | 15 226.00 | |
FY Salaries and Wages | | | 186 326.00 | |
FZ Social Security Contributions | | | 47 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267.00 | |
GE Other Expenses | | | 1 139.00 | |
GF Total Operating Expenses (II) | | | 351 587.00 | |
GG - OPERATING RESULT (I - II) | | | 39 913.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 271.00 | 271.00 | | 271.00 |
A2 TOTAL ASSETS | 34 067.00 | 63 770.00 | | 34 067.00 |
HK Income tax | 5 754.00 | 3 834.00 | | 5 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 500.00 | 344 283.00 | | 391 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 935.00 | 320 697.00 | | 357 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 564.00 | 23 586.00 | | 33 564.00 |
HQ References: Real Estate Leasing | 715.00 | | | 715.00 |
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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 | 130 103.00 | | 662.00 | 130 103.00 |
I4 DECREASES Grand Total | | | 130 765.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 103.00 | | 662.00 | 5 103.00 |
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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 | 2 083.00 | 1 267.00 | | 2 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 083.00 | 1 267.00 | | 2 083.00 |
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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 | 5 214.00 | 5 214.00 | | 5 214.00 |
8C Staff and Related Accounts | 1 023.00 | 1 023.00 | | 1 023.00 |
8D Social Security and Other Social Organizations | 5 303.00 | 5 303.00 | | 5 303.00 |
8E Income Taxes | 5 432.00 | 5 432.00 | | 5 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 460.00 | 7 460.00 | | 7 460.00 |
UX Other trade receivables | 4 258.00 | 4 258.00 | | 4 258.00 |
VG Loans with a maturity of up to one year at origin | 1 576.00 | 1 576.00 | | 1 576.00 |
VH Loans with a maturity of more than one year at origin | 26 649.00 | 10 900.00 | 15 749.00 | 26 649.00 |
VI Group and Associates | 63 666.00 | 63 666.00 | | 63 666.00 |
VK Loans repaid during the year | 10 724.00 | | | 10 724.00 |
VM Income taxes | 683.00 | 683.00 | | 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 388.00 | 1 388.00 | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 646.00 | 5 646.00 | | 5 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 871.00 | 101 121.00 | 15 749.00 | 116 871.00 |
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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 | 14 550.00 | 2 847.00 | | 14 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 862.00 | 3 637.00 | | 3 862.00 |
ST Other accounts | 25 821.00 | 30 590.00 | | 25 821.00 |
XQ Rental, rental and co-ownership charges | 17 244.00 | 14 419.00 | | 17 244.00 |
YW Business tax | 676.00 | 709.00 | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 226.00 | 3 556.00 | | 15 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 927.00 | 48 647.00 | | 46 927.00 |
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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 | 1.00 | | | 1.00 |
