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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AJ Other Intangible Assets | 2 200.00 | 308.00 | 1 892.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 53 126.00 | 40 752.00 | 12 374.00 | 53 126.00 |
AT Other tangible assets | 316 366.00 | 307 661.00 | 8 706.00 | 316 366.00 |
BH Other financial assets | 34 305.00 | | 34 305.00 | 34 305.00 |
BJ TOTAL (I) | 755 997.00 | 348 720.00 | 407 277.00 | 755 997.00 |
BT Goods | 9 077.00 | | 9 077.00 | 9 077.00 |
BV Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
BZ Other receivables | 43 305.00 | | 43 305.00 | 43 305.00 |
CF Cash and cash equivalents | 100 803.00 | | 100 803.00 | 100 803.00 |
CJ TOTAL (II) | 153 534.00 | | 153 534.00 | 153 534.00 |
CO Grand total (0 to V) | 909 531.00 | 348 720.00 | 560 811.00 | 909 531.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 90 519.00 | | | 90 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 419.00 | | | 36 419.00 |
DL TOTAL (I) | 137 938.00 | | | 137 938.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 815.00 | | | 176 815.00 |
DX Trade payables and related accounts | 86 886.00 | | | 86 886.00 |
DY Tax and social security liabilities | 59 172.00 | | | 59 172.00 |
EC TOTAL (IV) | 422 873.00 | | | 422 873.00 |
EE Grand total (I to V) | 560 811.00 | | | 560 811.00 |
EG Accrued income and payables due within one year | 322 873.00 | | | 322 873.00 |
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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 | 525 681.00 | | 525 681.00 | 525 681.00 |
FJ Net sales | 525 681.00 | | 525 681.00 | 525 681.00 |
FO Operating subsidies | | | 35 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 954.00 | |
FR Total operating income (I) | | | 578 489.00 | |
FS Purchases of goods (including customs duties) | | | 130 410.00 | |
FT Inventory change (goods) | | | 3 867.00 | |
FW Other purchases and external expenses | | | 206 240.00 | |
FX Taxes, duties, and similar payments | | | 5 658.00 | |
FY Salaries and Wages | | | 170 823.00 | |
FZ Social Security Contributions | | | 17 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 697.00 | |
GF Total Operating Expenses (II) | | | 541 804.00 | |
GG - OPERATING RESULT (I - II) | | | 36 686.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 954.00 | | | 16 954.00 |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | | | 75.00 |
HK Income tax | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 675.00 | | | 578 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 256.00 | | | 542 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 419.00 | | | 36 419.00 |
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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 | 746 460.00 | | 9 537.00 | 746 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 305.00 | |
I4 DECREASES Grand Total | | | 755 997.00 | |
IO DECREASES Total including other intangible assets | | | 352 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | 2 200.00 | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 410.00 | | 6 083.00 | 363 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 051.00 | | 1 254.00 | 33 051.00 |
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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 | 341 024.00 | 7 697.00 | | 341 024.00 |
PE DEPRECIATION Total including other intangible assets | | 308.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 341 024.00 | 7 389.00 | | 341 024.00 |
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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 | 86 886.00 | 86 886.00 | | 86 886.00 |
8C Staff and Related Accounts | 46 696.00 | 46 696.00 | | 46 696.00 |
8D Social Security and Other Social Organizations | 11 895.00 | 11 895.00 | | 11 895.00 |
UT Other financial assets | 34 305.00 | | 34 305.00 | 34 305.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 9 805.00 | 9 805.00 | | 9 805.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 176 815.00 | 176 815.00 | | 176 815.00 |
VM Income taxes | 14 555.00 | 14 555.00 | | 14 555.00 |
VN Other taxes, similar payments | 18 746.00 | 18 746.00 | | 18 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 610.00 | 43 305.00 | 34 305.00 | 77 610.00 |
VW VAT | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 873.00 | 322 873.00 | 100 000.00 | 422 873.00 |
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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 | 263.00 | | | 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 600.00 | | | 17 600.00 |
ST Other accounts | 42 591.00 | | | 42 591.00 |
XQ Rental, rental and co-ownership charges | 146 049.00 | | | 146 049.00 |
YW Business tax | 5 395.00 | | | 5 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 658.00 | | | 5 658.00 |
YY Amount of VAT collected | 53 802.00 | | | 53 802.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 240.00 | | | 206 240.00 |
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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 | 11.00 | | | 11.00 |
