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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 35 210.00 | 19 333.00 | 15 877.00 | 35 210.00 |
AT Other tangible assets | 43 749.00 | 31 124.00 | 12 625.00 | 43 749.00 |
BH Other financial assets | 6 115.00 | | 6 115.00 | 6 115.00 |
BJ TOTAL (I) | 169 075.00 | 50 458.00 | 118 617.00 | 169 075.00 |
BL Raw materials, supplies | 4 180.00 | | 4 180.00 | 4 180.00 |
BZ Other receivables | 4 009.00 | | 4 009.00 | 4 009.00 |
CF Cash and cash equivalents | 87 925.00 | | 87 925.00 | 87 925.00 |
CH Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 97 471.00 | | 97 471.00 | 97 471.00 |
CO Grand total (0 to V) | 266 547.00 | 50 458.00 | 216 089.00 | 266 547.00 |
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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 | 161 367.00 | | | 161 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 501.00 | | | 11 501.00 |
DL TOTAL (I) | 181 669.00 | | | 181 669.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257.00 | | | 1 257.00 |
DX Trade payables and related accounts | 17 727.00 | | | 17 727.00 |
DY Tax and social security liabilities | 15 281.00 | | | 15 281.00 |
EC TOTAL (IV) | 34 420.00 | | | 34 420.00 |
EE Grand total (I to V) | 216 089.00 | | | 216 089.00 |
EG Accrued income and payables due within one year | 34 420.00 | | | 34 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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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 | 394 165.00 | | 394 165.00 | 394 165.00 |
FJ Net sales | 394 165.00 | | 394 165.00 | 394 165.00 |
FN Capitalized production | | | 5 365.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 399 711.00 | |
FU Purchases of raw materials and other supplies | | | 139 932.00 | |
FV Inventory change (raw materials and supplies) | | | 970.00 | |
FW Other purchases and external expenses | | | 73 943.00 | |
FX Taxes, duties, and similar payments | | | 4 805.00 | |
FY Salaries and Wages | | | 121 637.00 | |
FZ Social Security Contributions | | | 39 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 271.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 387 019.00 | |
GG - OPERATING RESULT (I - II) | | | 12 691.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | | | 750.00 |
HK Income tax | 2 030.00 | | | 2 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 551.00 | | | 400 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 049.00 | | | 389 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 501.00 | | | 11 501.00 |
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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 | 164 000.00 | | 5 075.00 | 164 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 115.00 | |
I4 DECREASES Grand Total | | | 169 075.00 | |
IO DECREASES Total including other intangible assets | | | 84 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 000.00 | | | 84 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 000.00 | | 4 960.00 | 74 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 115.00 | 6 000.00 |
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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 | 44 186.00 | 6 271.00 | | 44 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 186.00 | 6 271.00 | | 44 186.00 |
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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 | 17 727.00 | 17 727.00 | | 17 727.00 |
8C Staff and Related Accounts | 5 307.00 | 5 307.00 | | 5 307.00 |
8D Social Security and Other Social Organizations | 6 838.00 | 6 838.00 | | 6 838.00 |
8E Income Taxes | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 6 115.00 | | 6 115.00 | 6 115.00 |
VB VAT | 2 036.00 | 2 036.00 | | 2 036.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VI Group and Associates | 1 257.00 | 1 257.00 | | 1 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059.00 | 1 059.00 | | 1 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 973.00 | 1 973.00 | | 1 973.00 |
VS Prepaid expenses | 1 356.00 | 1 356.00 | | 1 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 481.00 | 5 366.00 | 6 115.00 | 11 481.00 |
VW VAT | 1 726.00 | 1 726.00 | | 1 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 420.00 | 34 420.00 | | 34 420.00 |
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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 | 4 032.00 | | | 4 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 323.00 | | | 5 323.00 |
ST Other accounts | 38 185.00 | | | 38 185.00 |
XQ Rental, rental and co-ownership charges | 30 434.00 | | | 30 434.00 |
YW Business tax | 773.00 | | | 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 805.00 | | | 4 805.00 |
YY Amount of VAT collected | 46 875.00 | | | 46 875.00 |
YZ Total deductible VAT on goods and services | 24 721.00 | | | 24 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 943.00 | | | 73 943.00 |
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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 | 4.00 | | | 4.00 |
