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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 363 850.00 | | 363 850.00 | 363 850.00 |
AR Technical installations, industrial equipment and tools | 285 211.00 | 149 942.00 | 135 269.00 | 285 211.00 |
AT Other tangible assets | 54 459.00 | 38 620.00 | 15 839.00 | 54 459.00 |
BJ TOTAL (I) | 703 522.00 | 188 562.00 | 514 959.00 | 703 522.00 |
BL Raw materials, supplies | 4 147.00 | | 4 147.00 | 4 147.00 |
BT Goods | 1 069.00 | | 1 069.00 | 1 069.00 |
BX Customers and related accounts | 2 060.00 | | 2 060.00 | 2 060.00 |
BZ Other receivables | 1 830.00 | | 1 830.00 | 1 830.00 |
CF Cash and cash equivalents | 131 871.00 | | 131 871.00 | 131 871.00 |
CH Prepaid expenses | 3 051.00 | | 3 051.00 | 3 051.00 |
CJ TOTAL (II) | 144 030.00 | | 144 030.00 | 144 030.00 |
CO Grand total (0 to V) | 847 552.00 | 188 562.00 | 658 989.00 | 847 552.00 |
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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 |
DH Retained earnings | 98 157.00 | | | 98 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 803.00 | | | 97 803.00 |
DL TOTAL (I) | 206 960.00 | | | 206 960.00 |
DU Loans and Debts from Credit Institutions (3) | 254 125.00 | | | 254 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 266.00 | | | 64 266.00 |
DX Trade payables and related accounts | 29 118.00 | | | 29 118.00 |
DY Tax and social security liabilities | 104 518.00 | | | 104 518.00 |
EC TOTAL (IV) | 452 029.00 | | | 452 029.00 |
EE Grand total (I to V) | 658 989.00 | | | 658 989.00 |
EG Accrued income and payables due within one year | 302 418.00 | | | 302 418.00 |
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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 | 92 775.00 | | 92 775.00 | 92 775.00 |
FD Production sold - goods | 859 850.00 | | 859 850.00 | 859 850.00 |
FJ Net sales | 952 625.00 | | 952 625.00 | 952 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 521.00 | |
FR Total operating income (I) | | | 961 147.00 | |
FS Purchases of goods (including customs duties) | | | 25 346.00 | |
FT Inventory change (goods) | | | -123.00 | |
FU Purchases of raw materials and other supplies | | | 234 861.00 | |
FV Inventory change (raw materials and supplies) | | | 934.00 | |
FW Other purchases and external expenses | | | 100 760.00 | |
FX Taxes, duties, and similar payments | | | 6 848.00 | |
FY Salaries and Wages | | | 330 393.00 | |
FZ Social Security Contributions | | | 86 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 044.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 827 916.00 | |
GG - OPERATING RESULT (I - II) | | | 133 231.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 5 076.00 | |
GU Total financial expenses (VI) | | | 5 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 521.00 | | | 8 521.00 |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HK Income tax | 31 152.00 | | | 31 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 947.00 | | | 961 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 144.00 | | | 864 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 803.00 | | | 97 803.00 |
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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 | 653 047.00 | | 52 724.00 | 653 047.00 |
I4 DECREASES Grand Total | | 2 250.00 | 703 522.00 | |
IO DECREASES Total including other intangible assets | | | 363 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 250.00 | 339 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 851.00 | | | 363 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 196.00 | | 52 724.00 | 289 196.00 |
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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 | 148 768.00 | 42 044.00 | 2 250.00 | 148 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 768.00 | 42 044.00 | 2 250.00 | 148 768.00 |
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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 | 29 118.00 | 29 118.00 | | 29 118.00 |
8C Staff and Related Accounts | 48 598.00 | 48 598.00 | | 48 598.00 |
8D Social Security and Other Social Organizations | 21 902.00 | 21 902.00 | | 21 902.00 |
8E Income Taxes | 27 036.00 | 27 036.00 | | 27 036.00 |
UX Other trade receivables | 2 060.00 | 2 060.00 | | 2 060.00 |
VB VAT | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 254 125.00 | 104 514.00 | 149 611.00 | 254 125.00 |
VI Group and Associates | 64 266.00 | 64 266.00 | | 64 266.00 |
VJ Loans taken out during the year | 51 352.00 | | | 51 352.00 |
VK Loans repaid during the year | 94 670.00 | | | 94 670.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 939.00 | 3 939.00 | | 3 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865.00 | 865.00 | | 865.00 |
VS Prepaid expenses | 3 051.00 | 3 051.00 | | 3 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 941.00 | 6 941.00 | | 6 941.00 |
VW VAT | 3 042.00 | 3 042.00 | | 3 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 029.00 | 302 418.00 | 149 611.00 | 452 029.00 |
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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 | 4 468.00 | | | 4 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 780.00 | | | 12 780.00 |
ST Other accounts | 68 045.00 | | | 68 045.00 |
XQ Rental, rental and co-ownership charges | 19 934.00 | | | 19 934.00 |
YW Business tax | 2 380.00 | | | 2 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 848.00 | | | 6 848.00 |
YY Amount of VAT collected | 65 393.00 | | | 65 393.00 |
YZ Total deductible VAT on goods and services | 37 335.00 | | | 37 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 760.00 | | | 100 760.00 |
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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 |
