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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 249.00 | | 91 249.00 | 91 249.00 |
AR Technical installations, industrial equipment and tools | 4 480.00 | 1 585.00 | 2 894.00 | 4 480.00 |
AT Other tangible assets | 8 746.00 | 1 850.00 | 6 895.00 | 8 746.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 105 775.00 | 3 436.00 | 102 338.00 | 105 775.00 |
BT Goods | 8 751.00 | | 8 751.00 | 8 751.00 |
BZ Other receivables | 32 948.00 | | 32 948.00 | 32 948.00 |
CF Cash and cash equivalents | 83 152.00 | | 83 152.00 | 83 152.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 125 780.00 | | 125 780.00 | 125 780.00 |
CO Grand total (0 to V) | 231 555.00 | 3 436.00 | 228 119.00 | 231 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 21 346.00 | | | 21 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 760.00 | | | 32 760.00 |
DL TOTAL (I) | 54 106.00 | | | 54 106.00 |
DU Loans and Debts from Credit Institutions (3) | 77 051.00 | | | 77 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 960.00 | | | 25 960.00 |
DX Trade payables and related accounts | 41 174.00 | | | 41 174.00 |
DY Tax and social security liabilities | 11 072.00 | | | 11 072.00 |
EA Other liabilities | 18 755.00 | | | 18 755.00 |
EC TOTAL (IV) | 174 012.00 | | | 174 012.00 |
EE Grand total (I to V) | 228 119.00 | | | 228 119.00 |
EG Accrued income and payables due within one year | 106 683.00 | | | 106 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 875.00 | | 64 875.00 | 64 875.00 |
FG Production sold - services | 103 170.00 | | 103 170.00 | 103 170.00 |
FJ Net sales | 168 045.00 | | 168 045.00 | 168 045.00 |
FO Operating subsidies | | | 143.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 168 228.00 | |
FS Purchases of goods (including customs duties) | | | 45 211.00 | |
FT Inventory change (goods) | | | 1 122.00 | |
FW Other purchases and external expenses | | | 27 509.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FY Salaries and Wages | | | 28 190.00 | |
FZ Social Security Contributions | | | 13 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 089.00 | |
GE Other Expenses | | | 13 301.00 | |
GF Total Operating Expenses (II) | | | 131 629.00 | |
GG - OPERATING RESULT (I - II) | | | 36 599.00 | |
GR Interest and similar expenses | | | 2 984.00 | |
GU Total financial expenses (VI) | | | 2 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 002.00 | | | 5 002.00 |
HD Total exceptional income (VII) | 5 002.00 | | | 5 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 002.00 | | | 5 002.00 |
HK Income tax | 5 857.00 | | | 5 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 231.00 | | | 173 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 471.00 | | | 140 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 760.00 | | | 32 760.00 |
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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 | 1 346.00 | 2 089.00 | | 1 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 346.00 | 2 089.00 | | 1 346.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 125.00 | 3 499.00 | 5 625.00 | 9 125.00 |
8B Suppliers and Related Accounts | 41 174.00 | 41 174.00 | | 41 174.00 |
8D Social Security and Other Social Organizations | 7 893.00 | 7 893.00 | | 7 893.00 |
8E Income Taxes | 2 085.00 | 2 085.00 | | 2 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 755.00 | 18 755.00 | | 18 755.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
VB VAT | 714.00 | 714.00 | | 714.00 |
VH Loans with a maturity of more than one year at origin | 77 051.00 | 15 347.00 | 57 987.00 | 77 051.00 |
VI Group and Associates | 16 835.00 | 16 835.00 | | 16 835.00 |
VK Loans repaid during the year | 12 628.00 | | | 12 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 234.00 | 32 234.00 | | 32 234.00 |
VS Prepaid expenses | 927.00 | 927.00 | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 176.00 | 33 876.00 | 1 300.00 | 35 176.00 |
VW VAT | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 012.00 | 106 683.00 | 63 612.00 | 174 012.00 |
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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 | 232.00 | | | 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 514.00 | | | 3 514.00 |
ST Other accounts | 8 996.00 | | | 8 996.00 |
XQ Rental, rental and co-ownership charges | 14 998.00 | | | 14 998.00 |
YW Business tax | 193.00 | | | 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 425.00 | | | 425.00 |
YY Amount of VAT collected | 12 230.00 | | | 12 230.00 |
YZ Total deductible VAT on goods and services | 12 566.00 | | | 12 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 509.00 | | | 27 509.00 |
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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 | 1.00 | | | 1.00 |
