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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 26 940.00 | 21 514.00 | 5 426.00 | 26 940.00 |
AR Technical installations, industrial equipment and tools | 7 781.00 | 3 713.00 | 4 069.00 | 7 781.00 |
AT Other tangible assets | 5 308.00 | 4 647.00 | 662.00 | 5 308.00 |
BH Other financial assets | 4 621.00 | | 4 621.00 | 4 621.00 |
BJ TOTAL (I) | 154 651.00 | 29 873.00 | 124 778.00 | 154 651.00 |
BL Raw materials, supplies | 3 575.00 | | 3 575.00 | 3 575.00 |
BZ Other receivables | 3 012.00 | | 3 012.00 | 3 012.00 |
CF Cash and cash equivalents | 31 502.00 | | 31 502.00 | 31 502.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 089.00 | | 38 089.00 | 38 089.00 |
CO Grand total (0 to V) | 192 740.00 | 29 873.00 | 162 867.00 | 192 740.00 |
CP Shares due in less than one year | 4 621.00 | | | 4 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -24 559.00 | -58 829.00 | | -24 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 795.00 | 34 270.00 | | 50 795.00 |
DL TOTAL (I) | 31 236.00 | -19 559.00 | | 31 236.00 |
DU Loans and Debts from Credit Institutions (3) | 87 845.00 | 111 342.00 | | 87 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 434.00 | 28 090.00 | | 9 434.00 |
DX Trade payables and related accounts | 5 720.00 | 5 278.00 | | 5 720.00 |
DY Tax and social security liabilities | 28 632.00 | 38 187.00 | | 28 632.00 |
EC TOTAL (IV) | 131 631.00 | 182 896.00 | | 131 631.00 |
EE Grand total (I to V) | 162 867.00 | 163 338.00 | | 162 867.00 |
EG Accrued income and payables due within one year | 43 786.00 | 182 897.00 | | 43 786.00 |
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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 | 273 767.00 | | 273 767.00 | 273 767.00 |
FG Production sold - services | | | | |
FJ Net sales | 273 767.00 | | 273 767.00 | 273 767.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 634.00 | |
FQ Other income | | | 2 264.00 | |
FR Total operating income (I) | | | 282 664.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 59 167.00 | |
FV Inventory change (raw materials and supplies) | | | 1 711.00 | |
FW Other purchases and external expenses | | | 62 642.00 | |
FX Taxes, duties, and similar payments | | | 7 240.00 | |
FY Salaries and Wages | | | 61 065.00 | |
FZ Social Security Contributions | | | 24 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 383.00 | |
GE Other Expenses | | | 1 331.00 | |
GF Total Operating Expenses (II) | | | 225 860.00 | |
GG - OPERATING RESULT (I - II) | | | 56 804.00 | |
GR Interest and similar expenses | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 140.00 | -3 467.00 | | 13 140.00 |
HE Exceptional expenses on management operations | 100.00 | 22 460.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 22 460.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -22 460.00 | | -100.00 |
HK Income tax | 4 648.00 | | | 4 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 664.00 | 246 612.00 | | 282 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 870.00 | 212 342.00 | | 231 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 795.00 | 34 270.00 | | 50 795.00 |
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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 | 151 673.00 | | 2 978.00 | 151 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 621.00 | |
I4 DECREASES Grand Total | | | 154 651.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 052.00 | | 2 978.00 | 37 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 621.00 | | | 4 621.00 |
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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 | 21 490.00 | 8 383.00 | | 21 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 490.00 | 8 383.00 | | 21 490.00 |
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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 | 5 720.00 | 5 720.00 | | 5 720.00 |
8C Staff and Related Accounts | 7 776.00 | 7 776.00 | | 7 776.00 |
8D Social Security and Other Social Organizations | 5 858.00 | 5 858.00 | | 5 858.00 |
8E Income Taxes | 2 832.00 | 2 832.00 | | 2 832.00 |
UT Other financial assets | 4 621.00 | 4 621.00 | | 4 621.00 |
VB VAT | 2 978.00 | 2 978.00 | | 2 978.00 |
VI Group and Associates | 9 434.00 | 9 434.00 | | 9 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 633.00 | 7 633.00 | | 7 633.00 |
VW VAT | 11 756.00 | 11 756.00 | | 11 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 786.00 | 43 786.00 | | 43 786.00 |
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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 | 1 910.00 | 313.00 | | 1 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 497.00 | 6 179.00 | | 15 497.00 |
ST Other accounts | 24 474.00 | 28 808.00 | | 24 474.00 |
XQ Rental, rental and co-ownership charges | 22 670.00 | 17 806.00 | | 22 670.00 |
YW Business tax | 5 330.00 | 2 594.00 | | 5 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 240.00 | 2 907.00 | | 7 240.00 |
YY Amount of VAT collected | 29 475.00 | 26 480.00 | | 29 475.00 |
YZ Total deductible VAT on goods and services | 13 019.00 | 14 984.00 | | 13 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 642.00 | 52 793.00 | | 62 642.00 |
