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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 7 337.00 | 5 590.00 | 1 747.00 | 7 337.00 |
AT Other tangible assets | 18 225.00 | 12 307.00 | 5 918.00 | 18 225.00 |
BH Other financial assets | 8 234.00 | | 8 234.00 | 8 234.00 |
BJ TOTAL (I) | 323 796.00 | 17 897.00 | 305 899.00 | 323 796.00 |
BL Raw materials, supplies | 1 797.00 | | 1 797.00 | 1 797.00 |
BZ Other receivables | 23 335.00 | | 23 335.00 | 23 335.00 |
CF Cash and cash equivalents | 54 588.00 | | 54 588.00 | 54 588.00 |
CH Prepaid expenses | 11 927.00 | | 11 927.00 | 11 927.00 |
CJ TOTAL (II) | 91 647.00 | | 91 647.00 | 91 647.00 |
CO Grand total (0 to V) | 415 443.00 | 17 897.00 | 397 546.00 | 415 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 078.00 | | | 59 078.00 |
DB Share, merger, contribution premiums, etc. | 88 562.00 | | | 88 562.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 154 951.00 | | | 154 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 639.00 | | | 22 639.00 |
DL TOTAL (I) | 329 229.00 | | | 329 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 893.00 | | | 8 893.00 |
DX Trade payables and related accounts | 43 014.00 | | | 43 014.00 |
DY Tax and social security liabilities | 14 377.00 | | | 14 377.00 |
EA Other liabilities | 2 032.00 | | | 2 032.00 |
EC TOTAL (IV) | 68 317.00 | | | 68 317.00 |
EE Grand total (I to V) | 397 546.00 | | | 397 546.00 |
EG Accrued income and payables due within one year | 68 317.00 | | | 68 317.00 |
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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 | 392 023.00 | | 392 023.00 | 392 023.00 |
FJ Net sales | 392 023.00 | | 392 023.00 | 392 023.00 |
FO Operating subsidies | | | 1 989.00 | |
FR Total operating income (I) | | | 394 012.00 | |
FU Purchases of raw materials and other supplies | | | 141 527.00 | |
FV Inventory change (raw materials and supplies) | | | -163.00 | |
FW Other purchases and external expenses | | | 90 936.00 | |
FX Taxes, duties, and similar payments | | | 4 898.00 | |
FY Salaries and Wages | | | 95 739.00 | |
FZ Social Security Contributions | | | 33 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 420.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 367 601.00 | |
GG - OPERATING RESULT (I - II) | | | 26 411.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 578.00 | | | 578.00 |
HD Total exceptional income (VII) | 578.00 | | | 578.00 |
HE Exceptional expenses on management operations | 722.00 | | | 722.00 |
HH Total exceptional expenses (VIII) | 722.00 | | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HK Income tax | 3 551.00 | | | 3 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 590.00 | | | 394 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 951.00 | | | 371 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 639.00 | | | 22 639.00 |
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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 | 321 505.00 | 208.00 | 2 083.00 | 321 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 234.00 | |
I4 DECREASES Grand Total | | | 323 796.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 478.00 | | 2 083.00 | 23 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 027.00 | 208.00 | | 8 027.00 |
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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 | 16 477.00 | 1 420.00 | | 16 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 477.00 | 1 420.00 | | 16 477.00 |
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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 | 43 014.00 | 43 014.00 | | 43 014.00 |
8C Staff and Related Accounts | 8 391.00 | 8 391.00 | | 8 391.00 |
8D Social Security and Other Social Organizations | 5 265.00 | 5 265.00 | | 5 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 032.00 | 2 032.00 | | 2 032.00 |
UT Other financial assets | 8 234.00 | | 8 234.00 | 8 234.00 |
VB VAT | 12 015.00 | 12 015.00 | | 12 015.00 |
VI Group and Associates | 8 893.00 | 8 893.00 | | 8 893.00 |
VM Income taxes | 11 320.00 | 11 320.00 | | 11 320.00 |
VS Prepaid expenses | 11 927.00 | 11 927.00 | | 11 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 496.00 | 35 262.00 | 8 234.00 | 43 496.00 |
VW VAT | 721.00 | 721.00 | | 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 317.00 | 68 317.00 | | 68 317.00 |
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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 | 2 591.00 | | | 2 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 084.00 | | | 12 084.00 |
ST Other accounts | 33 400.00 | | | 33 400.00 |
XQ Rental, rental and co-ownership charges | 45 452.00 | | | 45 452.00 |
YW Business tax | 2 307.00 | | | 2 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 898.00 | | | 4 898.00 |
YY Amount of VAT collected | 58 099.00 | | | 58 099.00 |
YZ Total deductible VAT on goods and services | 33 041.00 | | | 33 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 936.00 | | | 90 936.00 |
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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 | 3.00 | | | 3.00 |
