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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 9 120.00 | 2 379.00 | 6 741.00 | 9 120.00 |
AT Other tangible assets | 32 773.00 | 5 855.00 | 26 919.00 | 32 773.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 281 943.00 | 8 233.00 | 273 710.00 | 281 943.00 |
BL Raw materials, supplies | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 9 088.00 | | 9 088.00 | 9 088.00 |
CF Cash and cash equivalents | 52 452.00 | | 52 452.00 | 52 452.00 |
CJ TOTAL (II) | 62 260.00 | | 62 260.00 | 62 260.00 |
CO Grand total (0 to V) | 344 204.00 | 8 233.00 | 335 970.00 | 344 204.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 813.00 | | | 17 813.00 |
DL TOTAL (I) | 27 813.00 | | | 27 813.00 |
DU Loans and Debts from Credit Institutions (3) | 197 064.00 | | | 197 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 169.00 | | | 102 169.00 |
DX Trade payables and related accounts | 3 366.00 | | | 3 366.00 |
DY Tax and social security liabilities | 5 558.00 | | | 5 558.00 |
EC TOTAL (IV) | 308 157.00 | | | 308 157.00 |
EE Grand total (I to V) | 335 970.00 | | | 335 970.00 |
EG Accrued income and payables due within one year | 143 820.00 | | | 143 820.00 |
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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 | 285 592.00 | | 285 592.00 | 285 592.00 |
FJ Net sales | 285 592.00 | | 285 592.00 | 285 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 719.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 288 318.00 | |
FU Purchases of raw materials and other supplies | | | 66 958.00 | |
FV Inventory change (raw materials and supplies) | | | -720.00 | |
FW Other purchases and external expenses | | | 76 193.00 | |
FX Taxes, duties, and similar payments | | | 10 052.00 | |
FY Salaries and Wages | | | 78 456.00 | |
FZ Social Security Contributions | | | 23 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 233.00 | |
GE Other Expenses | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 263 323.00 | |
GG - OPERATING RESULT (I - II) | | | 24 995.00 | |
GR Interest and similar expenses | | | 2 385.00 | |
GU Total financial expenses (VI) | | | 2 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 719.00 | | | 2 719.00 |
A4 Equity method investments | 946.00 | | | 946.00 |
HE Exceptional expenses on management operations | 1 653.00 | | | 1 653.00 |
HH Total exceptional expenses (VIII) | 1 653.00 | | | 1 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 653.00 | | | -1 653.00 |
HK Income tax | 3 143.00 | | | 3 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 318.00 | | | 288 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 504.00 | | | 270 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 813.00 | | | 17 813.00 |
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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 | | | 281 943.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 281 943.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 893.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 240 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 893.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | | 8 233.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 233.00 | | |
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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 | 3 366.00 | 3 366.00 | | 3 366.00 |
8C Staff and Related Accounts | 446.00 | 446.00 | | 446.00 |
8D Social Security and Other Social Organizations | 1 969.00 | 1 969.00 | | 1 969.00 |
8E Income Taxes | 3 143.00 | 3 143.00 | | 3 143.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
VB VAT | 6 041.00 | 6 041.00 | | 6 041.00 |
VH Loans with a maturity of more than one year at origin | 197 064.00 | 32 726.00 | 127 229.00 | 197 064.00 |
VI Group and Associates | 102 169.00 | 102 169.00 | | 102 169.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 22 979.00 | | | 22 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 047.00 | 3 047.00 | | 3 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 138.00 | 9 088.00 | 50.00 | 9 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 157.00 | 143 820.00 | 127 229.00 | 308 157.00 |
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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 | 9 242.00 | | | 9 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 286.00 | | | 16 286.00 |
ST Other accounts | 9 514.00 | | | 9 514.00 |
XQ Rental, rental and co-ownership charges | 50 394.00 | | | 50 394.00 |
YW Business tax | 810.00 | | | 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 052.00 | | | 10 052.00 |
YY Amount of VAT collected | 34 807.00 | | | 34 807.00 |
YZ Total deductible VAT on goods and services | 13 903.00 | | | 13 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 193.00 | | | 76 193.00 |
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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 | 4.00 | | | 4.00 |
