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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 | 27 448.00 | 623.00 | 26 824.00 | 27 448.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 19 306.00 | 3 279.00 | 16 028.00 | 19 306.00 |
AT Other tangible assets | 62 202.00 | 6 057.00 | 56 144.00 | 62 202.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 182 134.00 | 9 960.00 | 172 173.00 | 182 134.00 |
BT Goods | 13 323.00 | | 13 323.00 | 13 323.00 |
BV Advances and down payments on orders | 594.00 | | 594.00 | 594.00 |
BZ Other receivables | 3 891.00 | | 3 891.00 | 3 891.00 |
CF Cash and cash equivalents | 39 901.00 | | 39 901.00 | 39 901.00 |
CH Prepaid expenses | 5 360.00 | | 5 360.00 | 5 360.00 |
CJ TOTAL (II) | 63 070.00 | | 63 070.00 | 63 070.00 |
CO Grand total (0 to V) | 245 204.00 | 9 960.00 | 235 244.00 | 245 204.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 553.00 | | | 80 553.00 |
DL TOTAL (I) | 85 553.00 | | | 85 553.00 |
DU Loans and Debts from Credit Institutions (3) | 124 018.00 | | | 124 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 713.00 | | | 2 713.00 |
DX Trade payables and related accounts | 5 008.00 | | | 5 008.00 |
DY Tax and social security liabilities | 11 558.00 | | | 11 558.00 |
EA Other liabilities | 6 392.00 | | | 6 392.00 |
EC TOTAL (IV) | 149 690.00 | | | 149 690.00 |
EE Grand total (I to V) | 235 244.00 | | | 235 244.00 |
EG Accrued income and payables due within one year | 45 089.00 | | | 45 089.00 |
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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 | 250 662.00 | | 250 662.00 | 250 662.00 |
FJ Net sales | 250 662.00 | | 250 662.00 | 250 662.00 |
FO Operating subsidies | | | 77 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 328 689.00 | |
FS Purchases of goods (including customs duties) | | | 97 609.00 | |
FT Inventory change (goods) | | | -13 323.00 | |
FU Purchases of raw materials and other supplies | | | 248.00 | |
FW Other purchases and external expenses | | | 78 173.00 | |
FX Taxes, duties, and similar payments | | | 5 704.00 | |
FY Salaries and Wages | | | 37 936.00 | |
FZ Social Security Contributions | | | 27 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 192.00 | |
GE Other Expenses | | | 1 362.00 | |
GF Total Operating Expenses (II) | | | 245 024.00 | |
GG - OPERATING RESULT (I - II) | | | 83 664.00 | |
GR Interest and similar expenses | | | 3 109.00 | |
GU Total financial expenses (VI) | | | 3 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 368.00 | | | 368.00 |
A4 Equity method investments | 1 357.00 | | | 1 357.00 |
HA Exceptional income from management transactions | 645.00 | | | 645.00 |
HB Exceptional income from capital transactions | 3 158.00 | | | 3 158.00 |
HD Total exceptional income (VII) | 3 803.00 | | | 3 803.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | 3 268.00 | | | 3 268.00 |
HH Total exceptional expenses (VIII) | 3 293.00 | | | 3 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 510.00 | | | 510.00 |
HK Income tax | 512.00 | | | 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 492.00 | | | 332 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 939.00 | | | 251 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 553.00 | | | 80 553.00 |
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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 | | | 185 634.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 175.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 182 134.00 | |
IO DECREASES Total including other intangible assets | | | 97 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 81 510.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 97 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 85 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 175.00 | |
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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 | | 10 192.00 | 231.00 | |
PE DEPRECIATION Total including other intangible assets | | 623.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 568.00 | 231.00 | |
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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 | 127.00 | 127.00 | | 127.00 |
8B Suppliers and Related Accounts | 5 008.00 | 5 008.00 | | 5 008.00 |
8C Staff and Related Accounts | 1 641.00 | 1 641.00 | | 1 641.00 |
8D Social Security and Other Social Organizations | 7 402.00 | 7 402.00 | | 7 402.00 |
8E Income Taxes | 512.00 | 512.00 | | 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 392.00 | 6 392.00 | | 6 392.00 |
UT Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
UZ Social Security, other social security organizations | 2 938.00 | 2 938.00 | | 2 938.00 |
VB VAT | 552.00 | 552.00 | | 552.00 |
VH Loans with a maturity of more than one year at origin | 124 018.00 | 19 416.00 | 80 340.00 | 124 018.00 |
VI Group and Associates | 2 586.00 | 2 586.00 | | 2 586.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 15 981.00 | | | 15 981.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192.00 | 1 192.00 | | 1 192.00 |
VS Prepaid expenses | 5 360.00 | 5 360.00 | | 5 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 412.00 | 9 251.00 | 3 160.00 | 12 412.00 |
VW VAT | 810.00 | 810.00 | | 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 690.00 | 45 089.00 | 80 340.00 | 149 690.00 |
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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 | 4 935.00 | | | 4 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 144.00 | | | 8 144.00 |
ST Other accounts | 39 185.00 | | | 39 185.00 |
XQ Rental, rental and co-ownership charges | 30 843.00 | | | 30 843.00 |
YW Business tax | 769.00 | | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 704.00 | | | 5 704.00 |
YY Amount of VAT collected | 51 174.00 | | | 51 174.00 |
YZ Total deductible VAT on goods and services | 24 720.00 | | | 24 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 173.00 | | | 78 173.00 |
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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 | 1.00 | | | 1.00 |
