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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 |
AT Other tangible assets | 130 647.00 | 53 926.00 | 76 721.00 | 130 647.00 |
BF Loans | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 9 186.00 | | 9 186.00 | 9 186.00 |
BJ TOTAL (I) | 420 043.00 | 53 926.00 | 366 117.00 | 420 043.00 |
BX Customers and related accounts | 4 083.00 | | 4 083.00 | 4 083.00 |
BZ Other receivables | 1 875.00 | | 1 875.00 | 1 875.00 |
CF Cash and cash equivalents | 117 283.00 | | 117 283.00 | 117 283.00 |
CJ TOTAL (II) | 123 241.00 | | 123 241.00 | 123 241.00 |
CO Grand total (0 to V) | 543 284.00 | 53 926.00 | 489 358.00 | 543 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 179 901.00 | | | 179 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 598.00 | | | 102 598.00 |
DL TOTAL (I) | 283 598.00 | | | 283 598.00 |
DU Loans and Debts from Credit Institutions (3) | 107 076.00 | | | 107 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 804.00 | | | 49 804.00 |
DX Trade payables and related accounts | 22 794.00 | | | 22 794.00 |
DY Tax and social security liabilities | 26 085.00 | | | 26 085.00 |
EC TOTAL (IV) | 205 760.00 | | | 205 760.00 |
EE Grand total (I to V) | 489 358.00 | | | 489 358.00 |
EG Accrued income and payables due within one year | 205 750.00 | | | 205 750.00 |
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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 | 8 604.00 | | 8 604.00 | 8 604.00 |
FD Production sold - goods | 403 834.00 | | 403 834.00 | 403 834.00 |
FJ Net sales | 412 437.00 | | 412 437.00 | 412 437.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 183.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 464 715.00 | |
FS Purchases of goods (including customs duties) | | | 18 985.00 | |
FU Purchases of raw materials and other supplies | | | 110 164.00 | |
FW Other purchases and external expenses | | | 108 827.00 | |
FX Taxes, duties, and similar payments | | | 1 416.00 | |
FY Salaries and Wages | | | 82 071.00 | |
FZ Social Security Contributions | | | 8 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 460.00 | |
GE Other Expenses | | | 965.00 | |
GF Total Operating Expenses (II) | | | 345 626.00 | |
GG - OPERATING RESULT (I - II) | | | 119 089.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 3 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 183.00 | | | 2 183.00 |
A4 Equity method investments | 788.00 | | | 788.00 |
HK Income tax | 13 000.00 | | | 13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 718.00 | | | 464 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 121.00 | | | 362 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 598.00 | | | 102 598.00 |
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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 | 427 363.00 | | 3 990.00 | 427 363.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 310.00 | | | 11 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 396.00 | |
I4 DECREASES Grand Total | | 11 310.00 | 420 043.00 | |
IN DECREASES Start-up, development, or research expenses | | 11 310.00 | | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 657.00 | | 3 990.00 | 126 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 396.00 | | | 9 396.00 |
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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 | 50 776.00 | 14 460.00 | 11 310.00 | 50 776.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 310.00 | | 11 310.00 | 11 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 466.00 | 14 460.00 | | 39 466.00 |
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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 | 22 794.00 | 22 794.00 | | 22 794.00 |
8C Staff and Related Accounts | 8 046.00 | 8 046.00 | | 8 046.00 |
8D Social Security and Other Social Organizations | 4 291.00 | 4 291.00 | | 4 291.00 |
8E Income Taxes | 13 000.00 | 13 000.00 | | 13 000.00 |
UP Loans | 210.00 | | 210.00 | 210.00 |
UT Other financial assets | 9 186.00 | | 9 186.00 | 9 186.00 |
UX Other trade receivables | 4 083.00 | 4 083.00 | | 4 083.00 |
UY Staff and related accounts | 212.00 | 212.00 | | 212.00 |
VB VAT | 1 663.00 | 1 663.00 | | 1 663.00 |
VH Loans with a maturity of more than one year at origin | 107 076.00 | 107 076.00 | | 107 076.00 |
VI Group and Associates | 49 804.00 | 49 804.00 | | 49 804.00 |
VK Loans repaid during the year | 52 219.00 | | | 52 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 354.00 | 5 958.00 | 9 396.00 | 15 354.00 |
VW VAT | 716.00 | 716.00 | | 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 760.00 | 205 760.00 | | 205 760.00 |
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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 | 248.00 | | | 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 441.00 | | | 48 441.00 |
ST Other accounts | 25 726.00 | | | 25 726.00 |
XQ Rental, rental and co-ownership charges | 33 010.00 | | | 33 010.00 |
YT Subcontracting | 1 650.00 | | | 1 650.00 |
YW Business tax | 1 168.00 | | | 1 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 416.00 | | | 1 416.00 |
YY Amount of VAT collected | 41 223.00 | | | 41 223.00 |
YZ Total deductible VAT on goods and services | 29 541.00 | | | 29 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 827.00 | | | 108 827.00 |
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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 | 8.00 | | | 8.00 |
