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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 1 376.00 | 755.00 | 620.00 | 1 376.00 |
AT Other tangible assets | 27 701.00 | 24 594.00 | 3 107.00 | 27 701.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 177 976.00 | 25 349.00 | 152 627.00 | 177 976.00 |
BL Raw materials, supplies | 1 036.00 | | 1 036.00 | 1 036.00 |
BX Customers and related accounts | 1 013.00 | | 1 013.00 | 1 013.00 |
BZ Other receivables | 4 578.00 | | 4 578.00 | 4 578.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 64 144.00 | | 64 144.00 | 64 144.00 |
CJ TOTAL (II) | 70 821.00 | | 70 821.00 | 70 821.00 |
CO Grand total (0 to V) | 248 797.00 | 25 349.00 | 223 448.00 | 248 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 110 615.00 | | | 110 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 461.00 | | | 10 461.00 |
DL TOTAL (I) | 123 276.00 | | | 123 276.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 290.00 | | | 56 290.00 |
DX Trade payables and related accounts | 2 728.00 | | | 2 728.00 |
DY Tax and social security liabilities | 11 155.00 | | | 11 155.00 |
EC TOTAL (IV) | 100 172.00 | | | 100 172.00 |
EE Grand total (I to V) | 223 448.00 | | | 223 448.00 |
EG Accrued income and payables due within one year | 70 172.00 | | | 70 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 49 586.00 | | 49 586.00 | 49 586.00 |
FG Production sold - services | 67 330.00 | | 67 330.00 | 67 330.00 |
FJ Net sales | 116 916.00 | | 116 916.00 | 116 916.00 |
FO Operating subsidies | | | 9 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 128 002.00 | |
FU Purchases of raw materials and other supplies | | | 25 749.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 62 849.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
FY Salaries and Wages | | | 23 580.00 | |
FZ Social Security Contributions | | | 2 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GE Other Expenses | | | 953.00 | |
GF Total Operating Expenses (II) | | | 117 256.00 | |
GG - OPERATING RESULT (I - II) | | | 10 745.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 572.00 | | | 572.00 |
A2 TOTAL ASSETS | 765.00 | | | 765.00 |
A4 Equity method investments | 760.00 | | | 760.00 |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | | | -149.00 |
HK Income tax | 136.00 | | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 002.00 | | | 128 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 541.00 | | | 117 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 461.00 | | | 10 461.00 |
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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 | 174 461.00 | | 3 515.00 | 174 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 177 976.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 561.00 | | 3 515.00 | 25 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 24 482.00 | 867.00 | | 24 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 482.00 | 867.00 | | 24 482.00 |
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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 | 2 728.00 | 2 728.00 | | 2 728.00 |
8C Staff and Related Accounts | 7 147.00 | 7 147.00 | | 7 147.00 |
8D Social Security and Other Social Organizations | 3 836.00 | 3 836.00 | | 3 836.00 |
8E Income Taxes | 136.00 | 136.00 | | 136.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 1 013.00 | 1 013.00 | | 1 013.00 |
UZ Social Security, other social security organizations | 1 720.00 | 1 720.00 | | 1 720.00 |
VB VAT | 2 858.00 | 2 858.00 | | 2 858.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VI Group and Associates | 56 290.00 | 56 290.00 | | 56 290.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 491.00 | 5 591.00 | 3 900.00 | 9 491.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 172.00 | 70 172.00 | 30 000.00 | 100 172.00 |
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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 | 280.00 | | | 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 178.00 | | | 28 178.00 |
ST Other accounts | 10 310.00 | | | 10 310.00 |
XQ Rental, rental and co-ownership charges | 24 360.00 | | | 24 360.00 |
YW Business tax | 481.00 | | | 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 761.00 | | | 761.00 |
YY Amount of VAT collected | 12 118.00 | | | 12 118.00 |
YZ Total deductible VAT on goods and services | 7 656.00 | | | 7 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 849.00 | | | 62 849.00 |
