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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 42 120.00 | 36 385.00 | 5 735.00 | 42 120.00 |
AT Other tangible assets | 18 752.00 | 11 811.00 | 6 941.00 | 18 752.00 |
BB Receivables related to investments | 34 690.00 | | 34 690.00 | 34 690.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 217 622.00 | 48 196.00 | 169 426.00 | 217 622.00 |
BL Raw materials, supplies | 301.00 | | 301.00 | 301.00 |
BZ Other receivables | 12 498.00 | | 12 498.00 | 12 498.00 |
CF Cash and cash equivalents | 167 966.00 | | 167 966.00 | 167 966.00 |
CH Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 182 220.00 | | 182 220.00 | 182 220.00 |
CO Grand total (0 to V) | 399 842.00 | 48 196.00 | 351 646.00 | 399 842.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 | 260 000.00 | | | 260 000.00 |
DH Retained earnings | 19 932.00 | | | 19 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 357.00 | | | 23 357.00 |
DL TOTAL (I) | 312 089.00 | | | 312 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 062.00 | | | 2 062.00 |
DX Trade payables and related accounts | 14 926.00 | | | 14 926.00 |
DY Tax and social security liabilities | 22 569.00 | | | 22 569.00 |
EC TOTAL (IV) | 39 558.00 | | | 39 558.00 |
EE Grand total (I to V) | 351 646.00 | | | 351 646.00 |
EG Accrued income and payables due within one year | 39 558.00 | | | 39 558.00 |
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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 | 353 064.00 | | 353 064.00 | 353 064.00 |
FJ Net sales | 353 064.00 | | 353 064.00 | 353 064.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 353 107.00 | |
FU Purchases of raw materials and other supplies | | | 95 042.00 | |
FV Inventory change (raw materials and supplies) | | | 14.00 | |
FW Other purchases and external expenses | | | 84 083.00 | |
FX Taxes, duties, and similar payments | | | 2 176.00 | |
FY Salaries and Wages | | | 132 392.00 | |
FZ Social Security Contributions | | | 15 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 318.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 333 893.00 | |
GG - OPERATING RESULT (I - II) | | | 19 214.00 | |
GL Other interest and similar income | | | 436.00 | |
GP Total financial income (V) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | -3 747.00 | | | -3 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 543.00 | | | 353 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 186.00 | | | 330 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 357.00 | | | 23 357.00 |
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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 | 209 155.00 | | 10 722.00 | 209 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 750.00 | |
I4 DECREASES Grand Total | | 2 254.00 | 217 622.00 | |
IO DECREASES Total including other intangible assets | | 970.00 | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 284.00 | 60 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 970.00 | | | 120 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 393.00 | | 6 764.00 | 55 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 792.00 | | 3 958.00 | 32 792.00 |
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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 | 46 132.00 | 4 319.00 | 2 254.00 | 46 132.00 |
PE DEPRECIATION Total including other intangible assets | 970.00 | | 970.00 | 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 162.00 | 4 319.00 | 1 284.00 | 45 162.00 |
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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 | 14 926.00 | 14 926.00 | | 14 926.00 |
8C Staff and Related Accounts | 14 968.00 | 14 968.00 | | 14 968.00 |
8D Social Security and Other Social Organizations | 6 661.00 | 6 661.00 | | 6 661.00 |
UL Receivables related to investments | 34 690.00 | 34 690.00 | | 34 690.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UY Staff and related accounts | 242.00 | 242.00 | | 242.00 |
VB VAT | 3 391.00 | 3 391.00 | | 3 391.00 |
VI Group and Associates | 2 062.00 | 2 062.00 | | 2 062.00 |
VM Income taxes | 8 791.00 | 8 791.00 | | 8 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 1 455.00 | 1 455.00 | | 1 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 503.00 | 50 503.00 | | 50 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 558.00 | 39 558.00 | | 39 558.00 |
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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 | 709.00 | | | 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 993.00 | | | 6 993.00 |
ST Other accounts | 41 314.00 | | | 41 314.00 |
XQ Rental, rental and co-ownership charges | 33 262.00 | | | 33 262.00 |
YT Subcontracting | 2 514.00 | | | 2 514.00 |
YW Business tax | 1 467.00 | | | 1 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 176.00 | | | 2 176.00 |
YY Amount of VAT collected | 45 249.00 | | | 45 249.00 |
YZ Total deductible VAT on goods and services | 24 016.00 | | | 24 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 083.00 | | | 84 083.00 |
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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 |
