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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 368.00 | 232.00 | 600.00 |
AT Other tangible assets | 117 885.00 | 111 494.00 | 6 391.00 | 117 885.00 |
BH Other financial assets | 12 131.00 | | 12 131.00 | 12 131.00 |
BJ TOTAL (I) | 650 616.00 | 111 861.00 | 538 755.00 | 650 616.00 |
BL Raw materials, supplies | 1 280.00 | | 1 280.00 | 1 280.00 |
BZ Other receivables | 18 071.00 | | 18 071.00 | 18 071.00 |
CF Cash and cash equivalents | 39 154.00 | | 39 154.00 | 39 154.00 |
CJ TOTAL (II) | 58 505.00 | | 58 505.00 | 58 505.00 |
CO Grand total (0 to V) | 709 121.00 | 111 861.00 | 597 260.00 | 709 121.00 |
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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 | 288 160.00 | | | 288 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 578.00 | | | 9 578.00 |
DL TOTAL (I) | 306 538.00 | | | 306 538.00 |
DU Loans and Debts from Credit Institutions (3) | 77 097.00 | | | 77 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 923.00 | | | 113 923.00 |
DX Trade payables and related accounts | 24 122.00 | | | 24 122.00 |
DY Tax and social security liabilities | 40 579.00 | | | 40 579.00 |
EA Other liabilities | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 290 721.00 | | | 290 721.00 |
EE Grand total (I to V) | 597 260.00 | | | 597 260.00 |
EG Accrued income and payables due within one year | 290 721.00 | | | 290 721.00 |
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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 | 308 465.00 | | 308 465.00 | 308 465.00 |
FJ Net sales | 308 465.00 | | 308 465.00 | 308 465.00 |
FO Operating subsidies | | | 16 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 325 532.00 | |
FU Purchases of raw materials and other supplies | | | 95 458.00 | |
FV Inventory change (raw materials and supplies) | | | 2 588.00 | |
FW Other purchases and external expenses | | | 72 368.00 | |
FX Taxes, duties, and similar payments | | | 7 655.00 | |
FY Salaries and Wages | | | 109 743.00 | |
FZ Social Security Contributions | | | 21 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 330.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 314 319.00 | |
GG - OPERATING RESULT (I - II) | | | 11 213.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | | | -212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 544.00 | | | 325 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 966.00 | | | 315 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 578.00 | | | 9 578.00 |
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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 | 650 616.00 | | | 650 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 131.00 | |
I4 DECREASES Grand Total | | | 650 616.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 000.00 | | | 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 485.00 | | | 118 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 131.00 | | | 12 131.00 |
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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 | 106 531.00 | 5 330.00 | | 106 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 531.00 | 5 330.00 | | 106 531.00 |
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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 | 24 122.00 | 24 122.00 | | 24 122.00 |
8C Staff and Related Accounts | 23 306.00 | 23 306.00 | | 23 306.00 |
8D Social Security and Other Social Organizations | 11 570.00 | 11 570.00 | | 11 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 12 131.00 | | 12 131.00 | 12 131.00 |
VB VAT | 1 274.00 | 1 274.00 | | 1 274.00 |
VH Loans with a maturity of more than one year at origin | 77 097.00 | 77 097.00 | | 77 097.00 |
VI Group and Associates | 113 923.00 | 113 923.00 | | 113 923.00 |
VM Income taxes | 5 235.00 | 5 235.00 | | 5 235.00 |
VN Other taxes, similar payments | 11 563.00 | 11 563.00 | | 11 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 088.00 | 4 086.00 | | 4 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 203.00 | 18 071.00 | 12 131.00 | 30 203.00 |
VW VAT | 1 614.00 | 1 614.00 | | 1 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 721.00 | 290 721.00 | | 290 721.00 |
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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 | 6 239.00 | | | 6 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 173.00 | | | 11 173.00 |
ST Other accounts | 29 642.00 | | | 29 642.00 |
XQ Rental, rental and co-ownership charges | 31 553.00 | | | 31 553.00 |
YW Business tax | 1 416.00 | | | 1 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 655.00 | | | 7 655.00 |
YY Amount of VAT collected | 32 058.00 | | | 32 058.00 |
YZ Total deductible VAT on goods and services | 13 254.00 | | | 13 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 368.00 | | | 72 368.00 |
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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 | 10.00 | | | 10.00 |
