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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 20 785.00 | 16 085.00 | 4 699.00 | 20 785.00 |
AT Other tangible assets | 26 512.00 | 15 011.00 | 11 501.00 | 26 512.00 |
BJ TOTAL (I) | 257 297.00 | 31 097.00 | 226 200.00 | 257 297.00 |
BL Raw materials, supplies | 1 801.00 | | 1 801.00 | 1 801.00 |
BZ Other receivables | 7 590.00 | | 7 590.00 | 7 590.00 |
CF Cash and cash equivalents | 46 648.00 | | 46 648.00 | 46 648.00 |
CJ TOTAL (II) | 56 039.00 | | 56 039.00 | 56 039.00 |
CO Grand total (0 to V) | 314 964.00 | 31 097.00 | 283 868.00 | 314 964.00 |
CW Deferred expenses or loan issuance costs | 1 629.00 | | 1 629.00 | 1 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 10 396.00 | | | 10 396.00 |
DH Retained earnings | 31 603.00 | | | 31 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 299.00 | | | 54 299.00 |
DL TOTAL (I) | 129 298.00 | | | 129 298.00 |
DU Loans and Debts from Credit Institutions (3) | 64 144.00 | | | 64 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 359.00 | | | 66 359.00 |
DY Tax and social security liabilities | 24 067.00 | | | 24 067.00 |
EC TOTAL (IV) | 154 569.00 | | | 154 569.00 |
EE Grand total (I to V) | 283 868.00 | | | 283 868.00 |
EG Accrued income and payables due within one year | 154 569.00 | | | 154 569.00 |
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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 | 5 795.00 | | 5 795.00 | 5 795.00 |
FG Production sold - services | 237 231.00 | | 237 231.00 | 237 231.00 |
FJ Net sales | 243 026.00 | | 243 026.00 | 243 026.00 |
FR Total operating income (I) | | | 243 026.00 | |
FU Purchases of raw materials and other supplies | | | 59 444.00 | |
FV Inventory change (raw materials and supplies) | | | -1 801.00 | |
FW Other purchases and external expenses | | | 69 256.00 | |
FX Taxes, duties, and similar payments | | | 6 058.00 | |
FY Salaries and Wages | | | 27 006.00 | |
FZ Social Security Contributions | | | 3 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 384.00 | |
GF Total Operating Expenses (II) | | | 171 621.00 | |
GG - OPERATING RESULT (I - II) | | | 71 405.00 | |
GR Interest and similar expenses | | | 2 853.00 | |
GU Total financial expenses (VI) | | | 2 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | 14 234.00 | | | 14 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 026.00 | | | 243 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 726.00 | | | 188 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 299.00 | | | 54 299.00 |
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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 | 253 365.00 | | 4 232.00 | 253 365.00 |
KD ACQUISITIONS Total including other intangible assets | 210 300.00 | | | 210 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 065.00 | | 4 232.00 | 43 065.00 |
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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 | 23 555.00 | 7 842.00 | 300.00 | 23 555.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | 300.00 | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 255.00 | 7 842.00 | | 23 255.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 706.00 | 6 706.00 | | 6 706.00 |
8D Social Security and Other Social Organizations | 350.00 | 350.00 | | 350.00 |
8E Income Taxes | 14 234.00 | 14 234.00 | | 14 234.00 |
VH Loans with a maturity of more than one year at origin | 64 144.00 | 64 144.00 | | 64 144.00 |
VI Group and Associates | 66 359.00 | 66 359.00 | | 66 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 590.00 | 7 590.00 | | 7 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 590.00 | 7 590.00 | | 7 590.00 |
VW VAT | 2 588.00 | 2 588.00 | | 2 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 569.00 | 154 569.00 | | 154 569.00 |
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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 | 3 749.00 | | | 3 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 230.00 | | | 2 230.00 |
ST Other accounts | 47 788.00 | | | 47 788.00 |
XQ Rental, rental and co-ownership charges | 19 238.00 | | | 19 238.00 |
YW Business tax | 2 309.00 | | | 2 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 256.00 | | | 69 256.00 |
