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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 31 337.00 | 6 038.00 | 25 299.00 | 31 337.00 |
AT Other tangible assets | 52 735.00 | 4 502.00 | 48 233.00 | 52 735.00 |
BH Other financial assets | 15 519.00 | | 15 519.00 | 15 519.00 |
BJ TOTAL (I) | 319 591.00 | 10 540.00 | 309 051.00 | 319 591.00 |
BT Goods | 16 044.00 | | 16 044.00 | 16 044.00 |
BV Advances and down payments on orders | 1 291.00 | | 1 291.00 | 1 291.00 |
BX Customers and related accounts | 8 425.00 | | 8 425.00 | 8 425.00 |
BZ Other receivables | 7 332.00 | | 7 332.00 | 7 332.00 |
CF Cash and cash equivalents | 109 489.00 | | 109 489.00 | 109 489.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 142 714.00 | | 142 714.00 | 142 714.00 |
CO Grand total (0 to V) | 462 306.00 | 10 540.00 | 451 765.00 | 462 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 419.00 | | | 52 419.00 |
DL TOTAL (I) | 53 419.00 | | | 53 419.00 |
DU Loans and Debts from Credit Institutions (3) | 235 131.00 | | | 235 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 836.00 | | | 107 836.00 |
DX Trade payables and related accounts | 20 720.00 | | | 20 720.00 |
DY Tax and social security liabilities | 34 658.00 | | | 34 658.00 |
EC TOTAL (IV) | 398 346.00 | | | 398 346.00 |
EE Grand total (I to V) | 451 765.00 | | | 451 765.00 |
EG Accrued income and payables due within one year | 201 233.00 | | | 201 233.00 |
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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 | 402 976.00 | | 402 976.00 | 402 976.00 |
FJ Net sales | 402 976.00 | | 402 976.00 | 402 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 454.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 406 443.00 | |
FS Purchases of goods (including customs duties) | | | 137 891.00 | |
FT Inventory change (goods) | | | -16 044.00 | |
FU Purchases of raw materials and other supplies | | | 8 772.00 | |
FW Other purchases and external expenses | | | 112 727.00 | |
FX Taxes, duties, and similar payments | | | 8 652.00 | |
FY Salaries and Wages | | | 56 313.00 | |
FZ Social Security Contributions | | | 16 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 540.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 335 801.00 | |
GG - OPERATING RESULT (I - II) | | | 70 641.00 | |
GR Interest and similar expenses | | | 4 919.00 | |
GU Total financial expenses (VI) | | | 4 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 454.00 | | | 3 454.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 13 033.00 | | | 13 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 443.00 | | | 406 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 024.00 | | | 354 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 419.00 | | | 52 419.00 |
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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 | | | 319 591.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 519.00 | |
I4 DECREASES Grand Total | | | 319 591.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 072.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 220 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 84 072.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 519.00 | |
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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 | | 10 540.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 540.00 | | |
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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 | 97 155.00 | 97 155.00 | | 97 155.00 |
8B Suppliers and Related Accounts | 20 720.00 | 20 720.00 | | 20 720.00 |
8C Staff and Related Accounts | 5 749.00 | 5 749.00 | | 5 749.00 |
8D Social Security and Other Social Organizations | 5 406.00 | 5 406.00 | | 5 406.00 |
8E Income Taxes | 13 033.00 | 13 033.00 | | 13 033.00 |
UT Other financial assets | 15 519.00 | | 15 519.00 | 15 519.00 |
UX Other trade receivables | 8 425.00 | 8 425.00 | | 8 425.00 |
VB VAT | 7 272.00 | 7 272.00 | | 7 272.00 |
VH Loans with a maturity of more than one year at origin | 235 131.00 | 38 018.00 | 196 876.00 | 235 131.00 |
VI Group and Associates | 10 681.00 | 10 681.00 | | 10 681.00 |
VJ Loans taken out during the year | 263 305.00 | | | 263 305.00 |
VK Loans repaid during the year | 28 328.00 | | | 28 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 408.00 | 15 889.00 | 15 519.00 | 31 408.00 |
VW VAT | 9 861.00 | 9 861.00 | | 9 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 346.00 | 201 233.00 | 196 876.00 | 398 346.00 |
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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 | 8 632.00 | | | 8 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 545.00 | | | 27 545.00 |
ST Other accounts | 38 976.00 | | | 38 976.00 |
XQ Rental, rental and co-ownership charges | 38 886.00 | | | 38 886.00 |
YT Subcontracting | 7 320.00 | | | 7 320.00 |
YW Business tax | 20.00 | | | 20.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 652.00 | | | 8 652.00 |
YY Amount of VAT collected | 32 138.00 | | | 32 138.00 |
YZ Total deductible VAT on goods and services | 31 652.00 | | | 31 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 727.00 | | | 112 727.00 |
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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 | 2.00 | | | 2.00 |
