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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 13 469.00 | 5 413.00 | 8 056.00 | 13 469.00 |
AT Other tangible assets | 63 391.00 | 19 821.00 | 43 570.00 | 63 391.00 |
BH Other financial assets | 7 489.00 | | 7 489.00 | 7 489.00 |
BJ TOTAL (I) | 274 348.00 | 25 234.00 | 249 114.00 | 274 348.00 |
BT Goods | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 10 594.00 | | 10 594.00 | 10 594.00 |
CF Cash and cash equivalents | 89 237.00 | | 89 237.00 | 89 237.00 |
CJ TOTAL (II) | 102 632.00 | | 102 632.00 | 102 632.00 |
CO Grand total (0 to V) | 376 980.00 | 25 234.00 | 351 746.00 | 376 980.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 67 066.00 | 30 947.00 | | 67 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 310.00 | 36 119.00 | | 57 310.00 |
DL TOTAL (I) | 135 376.00 | 78 066.00 | | 135 376.00 |
DU Loans and Debts from Credit Institutions (3) | 167 743.00 | 249 937.00 | | 167 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 958.00 | 69 944.00 | | 11 958.00 |
DX Trade payables and related accounts | 19 913.00 | 10 534.00 | | 19 913.00 |
DY Tax and social security liabilities | 16 348.00 | 16 433.00 | | 16 348.00 |
EA Other liabilities | 408.00 | | | 408.00 |
EC TOTAL (IV) | 216 370.00 | 346 849.00 | | 216 370.00 |
EE Grand total (I to V) | 351 746.00 | 424 914.00 | | 351 746.00 |
EG Accrued income and payables due within one year | 88 051.00 | 125 154.00 | | 88 051.00 |
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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 | 160 449.00 | | 160 449.00 | 160 449.00 |
FJ Net sales | 160 449.00 | | 160 449.00 | 160 449.00 |
FO Operating subsidies | | | 85 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 472.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 278 958.00 | |
FS Purchases of goods (including customs duties) | | | 48 891.00 | |
FT Inventory change (goods) | | | -140.00 | |
FU Purchases of raw materials and other supplies | | | 1 625.00 | |
FW Other purchases and external expenses | | | 79 755.00 | |
FX Taxes, duties, and similar payments | | | 1 637.00 | |
FY Salaries and Wages | | | 68 625.00 | |
FZ Social Security Contributions | | | 4 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 645.00 | |
GE Other Expenses | | | 2 144.00 | |
GF Total Operating Expenses (II) | | | 217 168.00 | |
GG - OPERATING RESULT (I - II) | | | 61 790.00 | |
GR Interest and similar expenses | | | 3 579.00 | |
GU Total financial expenses (VI) | | | 3 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 472.00 | 21 324.00 | | 33 472.00 |
A4 Equity method investments | 2.00 | 1 706.00 | | 2.00 |
HA Exceptional income from management transactions | | 56.00 | | |
HD Total exceptional income (VII) | | 56.00 | | |
HE Exceptional expenses on management operations | 902.00 | 623.00 | | 902.00 |
HH Total exceptional expenses (VIII) | 902.00 | 623.00 | | 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -902.00 | -567.00 | | -902.00 |
HK Income tax | | 5 681.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 958.00 | 302 074.00 | | 278 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 648.00 | 265 955.00 | | 221 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 310.00 | 36 119.00 | | 57 310.00 |
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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 | 261 875.00 | | 12 473.00 | 261 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 489.00 | |
I4 DECREASES Grand Total | | | 274 348.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 386.00 | | 12 473.00 | 64 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 489.00 | | | 7 489.00 |
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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 | 15 589.00 | 9 645.00 | | 15 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 589.00 | 9 645.00 | | 15 589.00 |
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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 | 19 913.00 | 19 913.00 | | 19 913.00 |
8C Staff and Related Accounts | 11 131.00 | 11 131.00 | | 11 131.00 |
8D Social Security and Other Social Organizations | 3 633.00 | 3 633.00 | | 3 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UT Other financial assets | 7 489.00 | | 7 489.00 | 7 489.00 |
VB VAT | 4 914.00 | 4 914.00 | | 4 914.00 |
VG Loans with a maturity of up to one year at origin | 123 696.00 | 33 492.00 | 90 204.00 | 123 696.00 |
VH Loans with a maturity of more than one year at origin | 44 047.00 | 5 932.00 | 38 115.00 | 44 047.00 |
VI Group and Associates | 11 958.00 | 11 958.00 | | 11 958.00 |
VK Loans repaid during the year | 82 194.00 | | | 82 194.00 |
VM Income taxes | 5 680.00 | 5 680.00 | | 5 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 585.00 | 1 585.00 | | 1 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 084.00 | 10 595.00 | 7 489.00 | 18 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 370.00 | 88 051.00 | 128 319.00 | 216 370.00 |
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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 | 1 007.00 | 2 475.00 | | 1 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 313.00 | 9 891.00 | | 8 313.00 |
ST Other accounts | 36 963.00 | 36 657.00 | | 36 963.00 |
XQ Rental, rental and co-ownership charges | 34 480.00 | 34 917.00 | | 34 480.00 |
YW Business tax | 630.00 | 1 109.00 | | 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 637.00 | 3 584.00 | | 1 637.00 |
YY Amount of VAT collected | 14 642.00 | 25 389.00 | | 14 642.00 |
YZ Total deductible VAT on goods and services | 15 878.00 | 17 509.00 | | 15 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 755.00 | 81 464.00 | | 79 755.00 |
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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 | 4.00 | | | 4.00 |
