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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 248.00 | 352.00 | 600.00 |
AT Other tangible assets | 117 885.00 | 106 284.00 | 11 601.00 | 117 885.00 |
BH Other financial assets | 12 131.00 | | 12 131.00 | 12 131.00 |
BJ TOTAL (I) | 650 616.00 | 106 531.00 | 544 085.00 | 650 616.00 |
BL Raw materials, supplies | 3 868.00 | | 3 868.00 | 3 868.00 |
BZ Other receivables | 1 333.00 | | 1 333.00 | 1 333.00 |
CD Marketable securities | 20 162.00 | | 20 162.00 | 20 162.00 |
CF Cash and cash equivalents | 70 934.00 | | 70 934.00 | 70 934.00 |
CJ TOTAL (II) | 96 297.00 | | 96 297.00 | 96 297.00 |
CO Grand total (0 to V) | 746 913.00 | 106 531.00 | 640 382.00 | 746 913.00 |
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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 |
DH Retained earnings | 220 927.00 | | | 220 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 234.00 | | | 67 234.00 |
DL TOTAL (I) | 296 960.00 | | | 296 960.00 |
DU Loans and Debts from Credit Institutions (3) | 117 712.00 | | | 117 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 923.00 | | | 113 923.00 |
DX Trade payables and related accounts | 25 008.00 | | | 25 008.00 |
DY Tax and social security liabilities | 51 778.00 | | | 51 778.00 |
EA Other liabilities | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 343 422.00 | | | 343 422.00 |
EE Grand total (I to V) | 640 382.00 | | | 640 382.00 |
EG Accrued income and payables due within one year | 301 500.00 | | | 301 500.00 |
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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 | 709 796.00 | | 709 796.00 | 709 796.00 |
FJ Net sales | 709 796.00 | | 709 796.00 | 709 796.00 |
FO Operating subsidies | | | 589.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 710 604.00 | |
FU Purchases of raw materials and other supplies | | | 206 122.00 | |
FV Inventory change (raw materials and supplies) | | | 159.00 | |
FW Other purchases and external expenses | | | 123 956.00 | |
FX Taxes, duties, and similar payments | | | 8 281.00 | |
FY Salaries and Wages | | | 213 811.00 | |
FZ Social Security Contributions | | | 58 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 682.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 619 384.00 | |
GG - OPERATING RESULT (I - II) | | | 91 221.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 2 984.00 | |
GU Total financial expenses (VI) | | | 2 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 20 938.00 | | | 20 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 645.00 | | | 710 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 411.00 | | | 643 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 234.00 | | | 67 234.00 |
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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 | 648 086.00 | | 2 530.00 | 648 086.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 12 131.00 | |
I4 DECREASES Grand Total | | | 650 616.00 | |
IO DECREASES Total including other intangible assets | | | 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 000.00 | | | 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 955.00 | | 2 530.00 | 115 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 131.00 | | | 12 131.00 |
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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 | 97 849.00 | 8 682.00 | | 97 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 849.00 | 8 682.00 | | 97 849.00 |
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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 | 25 008.00 | 25 008.00 | | 25 008.00 |
8C Staff and Related Accounts | 27 335.00 | 27 335.00 | | 27 335.00 |
8D Social Security and Other Social Organizations | 13 771.00 | 13 771.00 | | 13 771.00 |
8E Income Taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 12 131.00 | | 12 131.00 | 12 131.00 |
VB VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VH Loans with a maturity of more than one year at origin | 117 712.00 | 75 790.00 | 41 922.00 | 117 712.00 |
VI Group and Associates | 113 923.00 | 113 923.00 | | 113 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 030.00 | 4 030.00 | | 4 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 464.00 | 1 333.00 | 12 131.00 | 13 464.00 |
VW VAT | 3 642.00 | 3 642.00 | | 3 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 422.00 | 301 500.00 | 41 922.00 | 343 422.00 |
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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 | 6 870.00 | | | 6 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 699.00 | | | 17 699.00 |
ST Other accounts | 48 462.00 | | | 48 462.00 |
XQ Rental, rental and co-ownership charges | 57 236.00 | | | 57 236.00 |
YT Subcontracting | 560.00 | | | 560.00 |
YW Business tax | 1 411.00 | | | 1 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 281.00 | | | 8 281.00 |
YY Amount of VAT collected | 73 987.00 | | | 73 987.00 |
YZ Total deductible VAT on goods and services | 24 794.00 | | | 24 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 956.00 | | | 123 956.00 |
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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 | 14.00 | | | 14.00 |
