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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 2 088.00 | 1 741.00 | 347.00 | 2 088.00 |
AT Other tangible assets | 120 881.00 | 22 726.00 | 98 156.00 | 120 881.00 |
BH Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
BJ TOTAL (I) | 677 859.00 | 24 467.00 | 653 392.00 | 677 859.00 |
BL Raw materials, supplies | 4 285.00 | | 4 285.00 | 4 285.00 |
BZ Other receivables | 308 625.00 | | 308 625.00 | 308 625.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 30 559.00 | | 30 559.00 | 30 559.00 |
CJ TOTAL (II) | 343 517.00 | | 343 517.00 | 343 517.00 |
CO Grand total (0 to V) | 1 021 375.00 | 24 467.00 | 996 909.00 | 1 021 375.00 |
CP Shares due in less than one year | 4 890.00 | | | 4 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DH Retained earnings | 140 629.00 | 42 776.00 | | 140 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 516.00 | 97 853.00 | | 22 516.00 |
DL TOTAL (I) | 388 145.00 | 365 629.00 | | 388 145.00 |
DU Loans and Debts from Credit Institutions (3) | 455 860.00 | 531 533.00 | | 455 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 594.00 | 6 849.00 | | 6 594.00 |
DX Trade payables and related accounts | 70 263.00 | 91 019.00 | | 70 263.00 |
DY Tax and social security liabilities | 69 566.00 | 54 749.00 | | 69 566.00 |
EA Other liabilities | 6 480.00 | | | 6 480.00 |
EC TOTAL (IV) | 608 763.00 | 684 149.00 | | 608 763.00 |
EE Grand total (I to V) | 996 909.00 | 1 049 778.00 | | 996 909.00 |
EG Accrued income and payables due within one year | 226 688.00 | 227 326.00 | | 226 688.00 |
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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 | 644 458.00 | | 644 458.00 | 644 458.00 |
FG Production sold - services | | | | |
FJ Net sales | 644 458.00 | | 644 458.00 | 644 458.00 |
FQ Other income | | | 11 020.00 | |
FR Total operating income (I) | | | 655 478.00 | |
FS Purchases of goods (including customs duties) | | | 13 522.00 | |
FU Purchases of raw materials and other supplies | | | 182 566.00 | |
FV Inventory change (raw materials and supplies) | | | -185.00 | |
FW Other purchases and external expenses | | | 130 578.00 | |
FX Taxes, duties, and similar payments | | | 2 186.00 | |
FY Salaries and Wages | | | 209 113.00 | |
FZ Social Security Contributions | | | 44 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 333.00 | |
GE Other Expenses | | | 19 570.00 | |
GF Total Operating Expenses (II) | | | 615 590.00 | |
GG - OPERATING RESULT (I - II) | | | 39 888.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 608.00 | |
GU Total financial expenses (VI) | | | 10 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 460 000.00 | | |
HD Total exceptional income (VII) | | 460 000.00 | | |
HE Exceptional expenses on management operations | 2 372.00 | 13 026.00 | | 2 372.00 |
HF Exceptional expenses on capital transactions | | 220 157.00 | | |
HH Total exceptional expenses (VIII) | 2 372.00 | 233 183.00 | | 2 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 372.00 | 226 817.00 | | -2 372.00 |
HK Income tax | 4 392.00 | 5 888.00 | | 4 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 478.00 | 741 615.00 | | 655 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 961.00 | 643 763.00 | | 632 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 516.00 | 97 853.00 | | 22 516.00 |
HP References: Equipment leasing | 2 073.00 | | | 2 073.00 |
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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 | 665 251.00 | | 12 607.00 | 665 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 890.00 | |
I4 DECREASES Grand Total | | | 677 859.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 251.00 | | 7 718.00 | 115 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 890.00 | |
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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 | 11 133.00 | 13 333.00 | | 11 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 133.00 | 13 333.00 | | 11 133.00 |
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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 | 70 263.00 | 70 263.00 | | 70 263.00 |
8C Staff and Related Accounts | 25 429.00 | 25 429.00 | | 25 429.00 |
8D Social Security and Other Social Organizations | 34 594.00 | 34 594.00 | | 34 594.00 |
8E Income Taxes | 4 392.00 | 4 392.00 | | 4 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 480.00 | 6 480.00 | | 6 480.00 |
UT Other financial assets | 4 890.00 | 4 890.00 | | 4 890.00 |
UY Staff and related accounts | 3 032.00 | 3 032.00 | | 3 032.00 |
VB VAT | 12 151.00 | 12 151.00 | | 12 151.00 |
VH Loans with a maturity of more than one year at origin | 455 860.00 | 73 785.00 | 302 930.00 | 455 860.00 |
VI Group and Associates | 6 594.00 | 6 594.00 | | 6 594.00 |
VK Loans repaid during the year | 75 672.00 | | | 75 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 283.00 | 1 283.00 | | 1 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 442.00 | 293 442.00 | | 293 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 514.00 | 313 514.00 | | 313 514.00 |
VW VAT | 3 868.00 | 3 868.00 | | 3 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 763.00 | 226 688.00 | 302 930.00 | 608 763.00 |
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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 | 1 758.00 | 63 325.00 | | 1 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 767.00 | 105 802.00 | | 12 767.00 |
ST Other accounts | 75 806.00 | 40 857.00 | | 75 806.00 |
XQ Rental, rental and co-ownership charges | 41 105.00 | 36 136.00 | | 41 105.00 |
YU External personnel | 900.00 | | | 900.00 |
YW Business tax | 428.00 | 4 559.00 | | 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 186.00 | 67 884.00 | | 2 186.00 |
YY Amount of VAT collected | 40 073.00 | 33 364.00 | | 40 073.00 |
YZ Total deductible VAT on goods and services | 31 426.00 | 31 780.00 | | 31 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 578.00 | 182 794.00 | | 130 578.00 |
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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 | 9.00 | | | 9.00 |
