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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 23 508.00 | 8 502.00 | 15 006.00 | 23 508.00 |
AT Other tangible assets | 2 320.00 | 370.00 | 1 950.00 | 2 320.00 |
BH Other financial assets | 15 080.00 | | 15 080.00 | 15 080.00 |
BJ TOTAL (I) | 320 908.00 | 8 872.00 | 312 036.00 | 320 908.00 |
BL Raw materials, supplies | 3 470.00 | | 3 470.00 | 3 470.00 |
BT Goods | | | | |
BZ Other receivables | 15 494.00 | | 15 494.00 | 15 494.00 |
CF Cash and cash equivalents | 263 044.00 | | 263 044.00 | 263 044.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 283 501.00 | | 283 501.00 | 283 501.00 |
CO Grand total (0 to V) | 604 409.00 | 8 872.00 | 595 537.00 | 604 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 142 580.00 | | | 142 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 203.00 | 142 580.00 | | 102 203.00 |
DL TOTAL (I) | 249 783.00 | 147 580.00 | | 249 783.00 |
DU Loans and Debts from Credit Institutions (3) | 216 482.00 | 253 451.00 | | 216 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 320.00 | 60 059.00 | | 60 320.00 |
DX Trade payables and related accounts | 11 948.00 | 39 691.00 | | 11 948.00 |
DY Tax and social security liabilities | 32 423.00 | 73 261.00 | | 32 423.00 |
EA Other liabilities | 24 580.00 | 15 526.00 | | 24 580.00 |
EC TOTAL (IV) | 345 754.00 | 441 989.00 | | 345 754.00 |
EE Grand total (I to V) | 595 537.00 | 589 569.00 | | 595 537.00 |
EG Accrued income and payables due within one year | 173 513.00 | 228 889.00 | | 173 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 639 737.00 | | 639 737.00 | 639 737.00 |
FJ Net sales | 639 737.00 | | 639 737.00 | 639 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 508.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 645 600.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 141 292.00 | |
FV Inventory change (raw materials and supplies) | | | 3 843.00 | |
FW Other purchases and external expenses | | | 148 332.00 | |
FX Taxes, duties, and similar payments | | | 9 251.00 | |
FY Salaries and Wages | | | 171 163.00 | |
FZ Social Security Contributions | | | 27 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 701.00 | |
GE Other Expenses | | | 893.00 | |
GF Total Operating Expenses (II) | | | 507 086.00 | |
GG - OPERATING RESULT (I - II) | | | 138 514.00 | |
GR Interest and similar expenses | | | 3 448.00 | |
GU Total financial expenses (VI) | | | 3 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 508.00 | 5 194.00 | | 5 508.00 |
A4 Equity method investments | 887.00 | | | 887.00 |
HK Income tax | 32 863.00 | 45 331.00 | | 32 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 600.00 | 622 886.00 | | 645 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 397.00 | 480 305.00 | | 543 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 203.00 | 142 580.00 | | 102 203.00 |
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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 | 317 400.00 | | 3 508.00 | 317 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 080.00 | |
I4 DECREASES Grand Total | | | 320 908.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 320.00 | | 3 508.00 | 22 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 080.00 | | | 15 080.00 |
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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 | 4 171.00 | 4 701.00 | | 4 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 171.00 | 4 701.00 | | 4 171.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 320.00 | 320.00 | | 320.00 |
8B Suppliers and Related Accounts | 11 948.00 | 11 948.00 | | 11 948.00 |
8C Staff and Related Accounts | 14 350.00 | 14 350.00 | | 14 350.00 |
8D Social Security and Other Social Organizations | 10 779.00 | 10 779.00 | | 10 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 580.00 | 24 580.00 | | 24 580.00 |
UT Other financial assets | 15 080.00 | | 15 080.00 | 15 080.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
UZ Social Security, other social security organizations | 5 934.00 | 5 934.00 | | 5 934.00 |
VB VAT | 1 205.00 | 1 205.00 | | 1 205.00 |
VH Loans with a maturity of more than one year at origin | 216 482.00 | 44 241.00 | 172 241.00 | 216 482.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 36 970.00 | | | 36 970.00 |
VM Income taxes | 6 365.00 | 6 365.00 | | 6 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 144.00 | 6 144.00 | | 6 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 947.00 | 1 947.00 | | 1 947.00 |
VS Prepaid expenses | 1 493.00 | 1 493.00 | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 067.00 | 16 987.00 | 15 080.00 | 32 067.00 |
VW VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 754.00 | 173 513.00 | 172 241.00 | 345 754.00 |
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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 | 3 759.00 | 14 019.00 | | 3 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 434.00 | 13 379.00 | | 10 434.00 |
ST Other accounts | 65 081.00 | 39 893.00 | | 65 081.00 |
XQ Rental, rental and co-ownership charges | 72 349.00 | 70 228.00 | | 72 349.00 |
YV Retrocessions of fees, commissions and brokerage | 467.00 | 4.00 | | 467.00 |
YW Business tax | 5 492.00 | 5 508.00 | | 5 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 251.00 | 19 527.00 | | 9 251.00 |
YY Amount of VAT collected | 68 891.00 | 66 009.00 | | 68 891.00 |
YZ Total deductible VAT on goods and services | 34 701.00 | 33 948.00 | | 34 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 332.00 | 123 503.00 | | 148 332.00 |
