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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 28 454.00 | 20 400.00 | 8 054.00 | 28 454.00 |
AT Other tangible assets | 281 167.00 | 196 939.00 | 84 227.00 | 281 167.00 |
BH Other financial assets | 6 355.00 | | 6 355.00 | 6 355.00 |
BJ TOTAL (I) | 385 975.00 | 217 339.00 | 168 635.00 | 385 975.00 |
BT Goods | 19 355.00 | | 19 355.00 | 19 355.00 |
BX Customers and related accounts | 166.00 | | 166.00 | 166.00 |
BZ Other receivables | 28 014.00 | | 28 014.00 | 28 014.00 |
CF Cash and cash equivalents | 114 041.00 | | 114 041.00 | 114 041.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 162 530.00 | | 162 530.00 | 162 530.00 |
CO Grand total (0 to V) | 548 505.00 | 217 339.00 | 331 165.00 | 548 505.00 |
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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 | 247 496.00 | | | 247 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 366.00 | | | 9 366.00 |
DL TOTAL (I) | 265 662.00 | | | 265 662.00 |
DX Trade payables and related accounts | 17 455.00 | | | 17 455.00 |
DY Tax and social security liabilities | 48 048.00 | | | 48 048.00 |
EC TOTAL (IV) | 65 503.00 | | | 65 503.00 |
EE Grand total (I to V) | 331 165.00 | | | 331 165.00 |
EG Accrued income and payables due within one year | 65 503.00 | | | 65 503.00 |
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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 | 769 412.00 | | 769 412.00 | 769 412.00 |
FJ Net sales | 769 412.00 | | 769 412.00 | 769 412.00 |
FO Operating subsidies | | | 11 500.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 781 042.00 | |
FS Purchases of goods (including customs duties) | | | 250 929.00 | |
FT Inventory change (goods) | | | 456.00 | |
FU Purchases of raw materials and other supplies | | | 3 958.00 | |
FW Other purchases and external expenses | | | 120 280.00 | |
FX Taxes, duties, and similar payments | | | 11 191.00 | |
FY Salaries and Wages | | | 298 390.00 | |
FZ Social Security Contributions | | | 48 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 617.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 765 171.00 | |
GG - OPERATING RESULT (I - II) | | | 15 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 517.00 | | | 2 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 517.00 | | | -2 517.00 |
HK Income tax | 3 987.00 | | | 3 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 042.00 | | | 781 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 676.00 | | | 771 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 366.00 | | | 9 366.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | -3.00 | | |
KD ACQUISITIONS Total including other intangible assets | | -3.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 763.00 | | 15 857.00 | 293 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 6 355.00 | | |
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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 | 185 723.00 | 31 617.00 | | 185 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 723.00 | 31 617.00 | | 185 723.00 |
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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 | 17 455.00 | 17 455.00 | | 17 455.00 |
8C Staff and Related Accounts | 33 025.00 | 33 025.00 | | 33 025.00 |
8D Social Security and Other Social Organizations | 14 954.00 | 14 954.00 | | 14 954.00 |
UT Other financial assets | 6 355.00 | | 6 355.00 | 6 355.00 |
UY Staff and related accounts | 4 602.00 | 4 602.00 | | 4 602.00 |
VA Doubtful or disputed receivables | 166.00 | 166.00 | | 166.00 |
VB VAT | 101.00 | 101.00 | | 101.00 |
VM Income taxes | 8 013.00 | 8 013.00 | | 8 013.00 |
VN Other taxes, similar payments | 570.00 | 570.00 | | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 728.00 | 14 728.00 | | 14 728.00 |
VS Prepaid expenses | 954.00 | 954.00 | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 489.00 | 29 134.00 | 6 355.00 | 35 489.00 |
VW VAT | 68.00 | 68.00 | | 68.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 503.00 | 65 503.00 | | 65 503.00 |
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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 | 8 377.00 | | | 8 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 620.00 | | | 7 620.00 |
ST Other accounts | 76 213.00 | | | 76 213.00 |
XQ Rental, rental and co-ownership charges | 36 447.00 | | | 36 447.00 |
YW Business tax | 2 814.00 | | | 2 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 191.00 | | | 11 191.00 |
YY Amount of VAT collected | 80 399.00 | | | 80 399.00 |
YZ Total deductible VAT on goods and services | 35 724.00 | | | 35 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 280.00 | | | 120 280.00 |
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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 | 9.00 | | | 9.00 |
