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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 610.00 | | 102 610.00 | 102 610.00 |
AR Technical installations, industrial equipment and tools | 12 433.00 | 8 973.00 | 3 460.00 | 12 433.00 |
AT Other tangible assets | 1 296.00 | 1 030.00 | 266.00 | 1 296.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 117 069.00 | 10 002.00 | 107 067.00 | 117 069.00 |
BL Raw materials, supplies | 1 235.00 | | 1 235.00 | 1 235.00 |
BZ Other receivables | 19 431.00 | | 19 431.00 | 19 431.00 |
CF Cash and cash equivalents | 24 418.00 | | 24 418.00 | 24 418.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 084.00 | | 45 084.00 | 45 084.00 |
CO Grand total (0 to V) | 162 153.00 | 10 002.00 | 152 151.00 | 162 153.00 |
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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 | | 10 000.00 |
DH Retained earnings | 47 820.00 | 27 010.00 | | 47 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 813.00 | 20 810.00 | | 25 813.00 |
DL TOTAL (I) | 83 633.00 | 57 820.00 | | 83 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 982.00 | 70 517.00 | | 59 982.00 |
DX Trade payables and related accounts | 60.00 | 2 621.00 | | 60.00 |
DY Tax and social security liabilities | 8 477.00 | 10 001.00 | | 8 477.00 |
EC TOTAL (IV) | 68 518.00 | 83 139.00 | | 68 518.00 |
EE Grand total (I to V) | 152 151.00 | 140 959.00 | | 152 151.00 |
EG Accrued income and payables due within one year | 68 518.00 | 83 139.00 | | 68 518.00 |
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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 | 105 236.00 | | 105 236.00 | 105 236.00 |
FJ Net sales | 105 236.00 | | 105 236.00 | 105 236.00 |
FO Operating subsidies | | | 22 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 898.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 129 016.00 | |
FU Purchases of raw materials and other supplies | | | 20 416.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 26 336.00 | |
FX Taxes, duties, and similar payments | | | 2 050.00 | |
FY Salaries and Wages | | | 48 685.00 | |
FZ Social Security Contributions | | | 2 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 652.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 102 685.00 | |
GG - OPERATING RESULT (I - II) | | | 26 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 898.00 | 1 594.00 | | 898.00 |
A4 Equity method investments | 294.00 | 525.00 | | 294.00 |
HE Exceptional expenses on management operations | | 158.00 | | |
HH Total exceptional expenses (VIII) | | 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -158.00 | | |
HK Income tax | 518.00 | 3 700.00 | | 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 016.00 | 145 191.00 | | 129 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 203.00 | 124 381.00 | | 103 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 813.00 | 20 810.00 | | 25 813.00 |
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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 | 117 069.00 | | | 117 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730.00 | |
I4 DECREASES Grand Total | | | 117 069.00 | |
IO DECREASES Total including other intangible assets | | | 102 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 610.00 | | | 102 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 729.00 | | | 13 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730.00 | | | 730.00 |
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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 | 7 350.00 | 2 652.00 | | 7 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 350.00 | 2 652.00 | | 7 350.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8C Staff and Related Accounts | 3 221.00 | 3 221.00 | | 3 221.00 |
8D Social Security and Other Social Organizations | 2 843.00 | 2 843.00 | | 2 843.00 |
8E Income Taxes | 518.00 | 518.00 | | 518.00 |
UT Other financial assets | 730.00 | 730.00 | | 730.00 |
UZ Social Security, other social security organizations | 6 552.00 | 6 552.00 | | 6 552.00 |
VB VAT | 1 031.00 | 1 031.00 | | 1 031.00 |
VI Group and Associates | 59 982.00 | 59 982.00 | | 59 982.00 |
VJ Loans taken out during the year | | | | |
VP Miscellaneous | 2 894.00 | 2 894.00 | | 2 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 676.00 | 1 676.00 | | 1 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 954.00 | 8 954.00 | | 8 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 161.00 | 20 161.00 | | 20 161.00 |
VW VAT | 219.00 | 219.00 | | 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 518.00 | 68 518.00 | | 68 518.00 |
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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 | 1 230.00 | 1 402.00 | | 1 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 683.00 | 4 574.00 | | 4 683.00 |
ST Other accounts | 9 103.00 | 14 941.00 | | 9 103.00 |
XQ Rental, rental and co-ownership charges | 12 551.00 | 11 969.00 | | 12 551.00 |
YW Business tax | 820.00 | 828.00 | | 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 050.00 | 2 230.00 | | 2 050.00 |
YY Amount of VAT collected | 9 969.00 | 13 949.00 | | 9 969.00 |
YZ Total deductible VAT on goods and services | 3 491.00 | 5 385.00 | | 3 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 336.00 | 31 485.00 | | 26 336.00 |
