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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 75 208.00 | 23 326.00 | 51 882.00 | 75 208.00 |
BH Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
BJ TOTAL (I) | 191 158.00 | 23 326.00 | 167 832.00 | 191 158.00 |
BT Goods | 11 135.00 | | 11 135.00 | 11 135.00 |
BX Customers and related accounts | 5 431.00 | | 5 431.00 | 5 431.00 |
BZ Other receivables | 609.00 | | 609.00 | 609.00 |
CF Cash and cash equivalents | 54 644.00 | | 54 644.00 | 54 644.00 |
CJ TOTAL (II) | 71 819.00 | | 71 819.00 | 71 819.00 |
CO Grand total (0 to V) | 262 978.00 | 23 326.00 | 239 651.00 | 262 978.00 |
CP Shares due in less than one year | 5 950.00 | | | 5 950.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 56 519.00 | | | 56 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 448.00 | | | 10 448.00 |
DL TOTAL (I) | 68 066.00 | | | 68 066.00 |
DU Loans and Debts from Credit Institutions (3) | 70 827.00 | | | 70 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 320.00 | | | 51 320.00 |
DX Trade payables and related accounts | 25 172.00 | | | 25 172.00 |
DY Tax and social security liabilities | 24 266.00 | | | 24 266.00 |
EC TOTAL (IV) | 171 585.00 | | | 171 585.00 |
EE Grand total (I to V) | 239 651.00 | | | 239 651.00 |
EG Accrued income and payables due within one year | 171 585.00 | | | 171 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 496 803.00 | | 496 803.00 | 496 803.00 |
FJ Net sales | 496 803.00 | | 496 803.00 | 496 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 052.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 503 058.00 | |
FT Inventory change (goods) | | | -11 135.00 | |
FU Purchases of raw materials and other supplies | | | 230 357.00 | |
FW Other purchases and external expenses | | | 84 530.00 | |
FX Taxes, duties, and similar payments | | | 5 054.00 | |
FY Salaries and Wages | | | 138 564.00 | |
FZ Social Security Contributions | | | 29 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 167.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 489 724.00 | |
GG - OPERATING RESULT (I - II) | | | 13 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 052.00 | | | 6 052.00 |
HE Exceptional expenses on management operations | 886.00 | | | 886.00 |
HH Total exceptional expenses (VIII) | 886.00 | | | 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -886.00 | | | -886.00 |
HK Income tax | 2 001.00 | | | 2 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 058.00 | | | 503 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 611.00 | | | 492 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 448.00 | | | 10 448.00 |
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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 | 191 158.00 | | | 191 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 950.00 | |
I4 DECREASES Grand Total | | | 191 158.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 208.00 | | | 75 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 950.00 | | | 5 950.00 |
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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 | 10 160.00 | 13 167.00 | | 10 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 160.00 | 13 167.00 | | 10 160.00 |
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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 | 25 172.00 | 25 172.00 | | 25 172.00 |
8C Staff and Related Accounts | 9 205.00 | 9 205.00 | | 9 205.00 |
8D Social Security and Other Social Organizations | 8 817.00 | 8 817.00 | | 8 817.00 |
8E Income Taxes | 2 001.00 | 2 001.00 | | 2 001.00 |
UT Other financial assets | 5 950.00 | 5 950.00 | | 5 950.00 |
UX Other trade receivables | 5 431.00 | 5 431.00 | | 5 431.00 |
VB VAT | 609.00 | 609.00 | | 609.00 |
VH Loans with a maturity of more than one year at origin | 70 827.00 | 70 827.00 | | 70 827.00 |
VI Group and Associates | 51 320.00 | 51 320.00 | | 51 320.00 |
VK Loans repaid during the year | 15 688.00 | | | 15 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 990.00 | 11 990.00 | | 11 990.00 |
VW VAT | 3 418.00 | 3 418.00 | | 3 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 585.00 | 171 585.00 | | 171 585.00 |
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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 | 2 057.00 | | | 2 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 867.00 | | | 2 867.00 |
ST Other accounts | 44 355.00 | | | 44 355.00 |
XQ Rental, rental and co-ownership charges | 37 308.00 | | | 37 308.00 |
YW Business tax | 2 997.00 | | | 2 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 054.00 | | | 5 054.00 |
YY Amount of VAT collected | 62 091.00 | | | 62 091.00 |
YZ Total deductible VAT on goods and services | 27 192.00 | | | 27 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 530.00 | | | 84 530.00 |
