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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 000.00 | | 259 000.00 | 259 000.00 |
AR Technical installations, industrial equipment and tools | 41 193.00 | 12 472.00 | 28 720.00 | 41 193.00 |
AT Other tangible assets | 21 275.00 | 3 024.00 | 18 250.00 | 21 275.00 |
BJ TOTAL (I) | 321 468.00 | 15 497.00 | 305 971.00 | 321 468.00 |
BT Goods | 2 535.00 | | 2 535.00 | 2 535.00 |
BZ Other receivables | 25 664.00 | | 25 664.00 | 25 664.00 |
CF Cash and cash equivalents | 64 548.00 | | 64 548.00 | 64 548.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 93 377.00 | | 93 377.00 | 93 377.00 |
CO Grand total (0 to V) | 414 845.00 | 15 497.00 | 399 348.00 | 414 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 507.00 | | | 1 507.00 |
DG Other reserves | 13 620.00 | | | 13 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 727.00 | | | 57 727.00 |
DL TOTAL (I) | 82 854.00 | | | 82 854.00 |
DU Loans and Debts from Credit Institutions (3) | 241 085.00 | | | 241 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 568.00 | | | 64 568.00 |
DX Trade payables and related accounts | 3 009.00 | | | 3 009.00 |
DY Tax and social security liabilities | 6 514.00 | | | 6 514.00 |
EA Other liabilities | 1 315.00 | | | 1 315.00 |
EC TOTAL (IV) | 316 493.00 | | | 316 493.00 |
EE Grand total (I to V) | 399 348.00 | | | 399 348.00 |
EG Accrued income and payables due within one year | 96 258.00 | | | 96 258.00 |
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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 | 201 591.00 | | 201 591.00 | 201 591.00 |
FJ Net sales | 201 591.00 | | 201 591.00 | 201 591.00 |
FO Operating subsidies | | | 22 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 405.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 229 430.00 | |
FS Purchases of goods (including customs duties) | | | 48 156.00 | |
FT Inventory change (goods) | | | 1 211.00 | |
FW Other purchases and external expenses | | | 25 284.00 | |
FX Taxes, duties, and similar payments | | | 4 202.00 | |
FY Salaries and Wages | | | 58 276.00 | |
FZ Social Security Contributions | | | 12 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 334.00 | |
GE Other Expenses | | | 893.00 | |
GF Total Operating Expenses (II) | | | 161 037.00 | |
GG - OPERATING RESULT (I - II) | | | 68 392.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 784.00 | |
GU Total financial expenses (VI) | | | 3 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 405.00 | | | 5 405.00 |
A4 Equity method investments | 436.00 | | | 436.00 |
HK Income tax | 6 883.00 | | | 6 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 431.00 | | | 229 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 704.00 | | | 171 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 727.00 | | | 57 727.00 |
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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 | 298 145.00 | | 23 323.00 | 298 145.00 |
I4 DECREASES Grand Total | | | 321 468.00 | |
IO DECREASES Total including other intangible assets | | | 259 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 000.00 | | | 259 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 145.00 | | 23 323.00 | 39 145.00 |
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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 | 5 163.00 | 10 334.00 | | 5 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 163.00 | 10 334.00 | | 5 163.00 |
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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 | 3 009.00 | 3 009.00 | | 3 009.00 |
8C Staff and Related Accounts | 3 994.00 | 3 994.00 | | 3 994.00 |
8D Social Security and Other Social Organizations | 1 392.00 | 1 392.00 | | 1 392.00 |
8E Income Taxes | 202.00 | 202.00 | | 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 315.00 | 1 315.00 | | 1 315.00 |
UY Staff and related accounts | 259.00 | 259.00 | | 259.00 |
VB VAT | 1 376.00 | 1 376.00 | | 1 376.00 |
VH Loans with a maturity of more than one year at origin | 241 085.00 | 20 850.00 | 85 812.00 | 241 085.00 |
VI Group and Associates | 64 568.00 | 64 568.00 | | 64 568.00 |
VK Loans repaid during the year | 12 330.00 | | | 12 330.00 |
VP Miscellaneous | 23 944.00 | 23 944.00 | | 23 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 628.00 | 628.00 | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 293.00 | 26 293.00 | | 26 293.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 493.00 | 96 258.00 | 85 812.00 | 316 493.00 |
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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 | 3 692.00 | | | 3 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 636.00 | | | 4 636.00 |
ST Other accounts | 20 648.00 | | | 20 648.00 |
YW Business tax | 510.00 | | | 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 202.00 | | | 4 202.00 |
YY Amount of VAT collected | 31 013.00 | | | 31 013.00 |
YZ Total deductible VAT on goods and services | 10 190.00 | | | 10 190.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 284.00 | | | 25 284.00 |
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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 | 3.00 | | | 3.00 |
