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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 26 337.00 | 22 464.00 | 3 873.00 | 26 337.00 |
AT Other tangible assets | 11 760.00 | 11 293.00 | 467.00 | 11 760.00 |
AV Fixed assets in progress | 821.00 | | 821.00 | 821.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 216 892.00 | 33 757.00 | 183 136.00 | 216 892.00 |
BL Raw materials, supplies | 1 903.00 | | 1 903.00 | 1 903.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 5 436.00 | | 5 436.00 | 5 436.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 56 500.00 | | 56 500.00 | 56 500.00 |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 75 805.00 | | 75 805.00 | 75 805.00 |
CO Grand total (0 to V) | 292 698.00 | 33 757.00 | 258 941.00 | 292 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 129 745.00 | | | 129 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 315.00 | | | 51 315.00 |
DL TOTAL (I) | 189 861.00 | | | 189 861.00 |
DU Loans and Debts from Credit Institutions (3) | 42 036.00 | | | 42 036.00 |
DX Trade payables and related accounts | 11 369.00 | | | 11 369.00 |
DY Tax and social security liabilities | 15 674.00 | | | 15 674.00 |
EC TOTAL (IV) | 69 080.00 | | | 69 080.00 |
EE Grand total (I to V) | 258 941.00 | | | 258 941.00 |
EG Accrued income and payables due within one year | 44 989.00 | | | 44 989.00 |
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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 | 400 395.00 | | 400 395.00 | 400 395.00 |
FJ Net sales | 400 395.00 | | 400 395.00 | 400 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 694.00 | |
FQ Other income | | | 1 155.00 | |
FR Total operating income (I) | | | 406 244.00 | |
FU Purchases of raw materials and other supplies | | | 119 358.00 | |
FV Inventory change (raw materials and supplies) | | | 593.00 | |
FW Other purchases and external expenses | | | 56 218.00 | |
FX Taxes, duties, and similar payments | | | 3 770.00 | |
FY Salaries and Wages | | | 136 682.00 | |
FZ Social Security Contributions | | | 20 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 051.00 | |
GE Other Expenses | | | 2 078.00 | |
GF Total Operating Expenses (II) | | | 341 126.00 | |
GG - OPERATING RESULT (I - II) | | | 65 118.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 1 380.00 | |
GU Total financial expenses (VI) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 694.00 | | | 4 694.00 |
A4 Equity method investments | 1 999.00 | | | 1 999.00 |
HK Income tax | 12 633.00 | | | 12 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 455.00 | | | 406 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 139.00 | | | 355 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 316.00 | | | 51 316.00 |
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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 | 216 828.00 | | 9 570.00 | 216 828.00 |
I3 DECREASES Total Financial Fixed Assets | 7 650.00 | | 12 750.00 | 7 650.00 |
I4 DECREASES Grand Total | 7 650.00 | 1 855.00 | 216 893.00 | 7 650.00 |
IO DECREASES Total including other intangible assets | | | 165 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 855.00 | 38 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 225.00 | | | 165 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 853.00 | | 1 920.00 | 38 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | 7 650.00 | 12 750.00 |
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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 | 33 560.00 | 2 051.00 | 1 855.00 | 33 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 560.00 | 2 051.00 | 1 855.00 | 33 560.00 |
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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 | 11 369.00 | 11 369.00 | | 11 369.00 |
8C Staff and Related Accounts | 6 569.00 | 6 569.00 | | 6 569.00 |
8D Social Security and Other Social Organizations | 4 335.00 | 4 335.00 | | 4 335.00 |
UX Other trade receivables | 480.00 | 480.00 | | 480.00 |
UZ Social Security, other social security organizations | 252.00 | 252.00 | | 252.00 |
VB VAT | 631.00 | 631.00 | | 631.00 |
VC Group and associates | 4 210.00 | 4 210.00 | | 4 210.00 |
VH Loans with a maturity of more than one year at origin | 42 036.00 | 17 946.00 | 24 091.00 | 42 036.00 |
VK Loans repaid during the year | 17 647.00 | | | 17 647.00 |
VN Other taxes, similar payments | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 882.00 | 1 882.00 | | 1 882.00 |
VS Prepaid expenses | 1 486.00 | 1 486.00 | | 1 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 402.00 | 7 402.00 | | 7 402.00 |
VW VAT | 2 889.00 | 2 889.00 | | 2 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 080.00 | 44 989.00 | 24 091.00 | 69 080.00 |
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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 | 2 127.00 | | | 2 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 023.00 | | | 8 023.00 |
ST Other accounts | 23 225.00 | | | 23 225.00 |
XQ Rental, rental and co-ownership charges | 24 970.00 | | | 24 970.00 |
YW Business tax | 1 643.00 | | | 1 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 770.00 | | | 3 770.00 |
YY Amount of VAT collected | 42 056.00 | | | 42 056.00 |
YZ Total deductible VAT on goods and services | 18 145.00 | | | 18 145.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 218.00 | | | 56 218.00 |
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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 | 5.00 | | | 5.00 |
