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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 4 856.00 | 2 182.00 | 2 674.00 | 4 856.00 |
AT Other tangible assets | 5 821.00 | 2 951.00 | 2 869.00 | 5 821.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 186.00 | | 2 186.00 | 2 186.00 |
BJ TOTAL (I) | 323 064.00 | 5 133.00 | 317 930.00 | 323 064.00 |
BZ Other receivables | 233 913.00 | | 233 913.00 | 233 913.00 |
CF Cash and cash equivalents | 201 314.00 | | 201 314.00 | 201 314.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 435 890.00 | | 435 890.00 | 435 890.00 |
CO Grand total (0 to V) | 758 954.00 | 5 133.00 | 753 820.00 | 758 954.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 483.00 | | | 105 483.00 |
DL TOTAL (I) | 115 483.00 | | | 115 483.00 |
DU Loans and Debts from Credit Institutions (3) | 151 173.00 | | | 151 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 595.00 | | | 181 595.00 |
DX Trade payables and related accounts | 127 605.00 | | | 127 605.00 |
DY Tax and social security liabilities | 174 626.00 | | | 174 626.00 |
EA Other liabilities | 3 335.00 | | | 3 335.00 |
EC TOTAL (IV) | 638 336.00 | | | 638 336.00 |
EE Grand total (I to V) | 753 820.00 | | | 753 820.00 |
EI Including equity loans | 181 595.00 | | | 181 595.00 |
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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 | 2 697.00 | | 2 697.00 | 2 697.00 |
FD Production sold - goods | 973 575.00 | | 973 575.00 | 973 575.00 |
FJ Net sales | 976 272.00 | | 976 272.00 | 976 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 898.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 981 206.00 | |
FS Purchases of goods (including customs duties) | | | 1 219.00 | |
FU Purchases of raw materials and other supplies | | | 22 766.00 | |
FW Other purchases and external expenses | | | 266 460.00 | |
FX Taxes, duties, and similar payments | | | 15 066.00 | |
FY Salaries and Wages | | | 437 339.00 | |
FZ Social Security Contributions | | | 93 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 133.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 842 073.00 | |
GG - OPERATING RESULT (I - II) | | | 139 133.00 | |
GU Total financial expenses (VI) | | | 2 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 30 711.00 | | | 30 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 206.00 | | | 981 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 722.00 | | | 875 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 483.00 | | | 105 483.00 |
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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 | | 4 386.00 | 320 678.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 2 386.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 323 064.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 678.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 310 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 678.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 4 386.00 | | |
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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 | | 5 134.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 134.00 | | |
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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 | 127 606.00 | 127 606.00 | | 127 606.00 |
8C Staff and Related Accounts | 50 805.00 | 50 805.00 | | 50 805.00 |
8D Social Security and Other Social Organizations | 47 040.00 | 47 040.00 | | 47 040.00 |
8E Income Taxes | 30 711.00 | 30 711.00 | | 30 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 336.00 | 3 336.00 | | 3 336.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 2 186.00 | | 2 186.00 | 2 186.00 |
UX Other trade receivables | 211 461.00 | 211 461.00 | | 211 461.00 |
VB VAT | 21 087.00 | 21 087.00 | | 21 087.00 |
VH Loans with a maturity of more than one year at origin | 151 174.00 | 25 304.00 | 103 451.00 | 151 174.00 |
VI Group and Associates | 181 596.00 | 82 835.00 | 98 760.00 | 181 596.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 28 844.00 | | | 28 844.00 |
VN Other taxes, similar payments | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 915.00 | 915.00 | | 915.00 |
VS Prepaid expenses | 663.00 | 663.00 | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 962.00 | 234 776.00 | 2 186.00 | 236 962.00 |
VW VAT | 45 721.00 | 45 721.00 | | 45 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 337.00 | 413 707.00 | 202 211.00 | 638 337.00 |
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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 |
YP Average staff number | 13.00 | | | 13.00 |
