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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 | 4 575.00 | 1 317.00 | 3 258.00 | 4 575.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 128 774.00 | 122 493.00 | 6 282.00 | 128 774.00 |
AT Other tangible assets | 56 094.00 | 42 771.00 | 13 324.00 | 56 094.00 |
BH Other financial assets | 2 193.00 | | 2 193.00 | 2 193.00 |
BJ TOTAL (I) | 254 983.00 | 166 581.00 | 88 402.00 | 254 983.00 |
BT Goods | 1 193.00 | | 1 193.00 | 1 193.00 |
BZ Other receivables | 132 374.00 | | 132 374.00 | 132 374.00 |
CF Cash and cash equivalents | 97 661.00 | | 97 661.00 | 97 661.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 231 453.00 | | 231 453.00 | 231 453.00 |
CO Grand total (0 to V) | 486 436.00 | 166 581.00 | 319 855.00 | 486 436.00 |
CU Other investments | 346.00 | | 346.00 | 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 178 840.00 | | | 178 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 045.00 | | | 39 045.00 |
DL TOTAL (I) | 226 270.00 | | | 226 270.00 |
DU Loans and Debts from Credit Institutions (3) | 16 875.00 | | | 16 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 16 660.00 | | | 16 660.00 |
DY Tax and social security liabilities | 30 050.00 | | | 30 050.00 |
EC TOTAL (IV) | 93 585.00 | | | 93 585.00 |
EE Grand total (I to V) | 319 855.00 | | | 319 855.00 |
EG Accrued income and payables due within one year | 63 585.00 | | | 63 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 471 527.00 | | 471 527.00 | 471 527.00 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 521 527.00 | | 521 527.00 | 521 527.00 |
FN Capitalized production | | | 6 358.00 | |
FO Operating subsidies | | | 1 833.00 | |
FR Total operating income (I) | | | 529 719.00 | |
FS Purchases of goods (including customs duties) | | | 137 198.00 | |
FT Inventory change (goods) | | | -172.00 | |
FW Other purchases and external expenses | | | 104 135.00 | |
FX Taxes, duties, and similar payments | | | 2 796.00 | |
FY Salaries and Wages | | | 159 529.00 | |
FZ Social Security Contributions | | | 70 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 996.00 | |
GF Total Operating Expenses (II) | | | 482 739.00 | |
GG - OPERATING RESULT (I - II) | | | 46 980.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 886.00 | | | 29 886.00 |
HK Income tax | 6 833.00 | | | 6 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 725.00 | | | 529 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 679.00 | | | 490 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 045.00 | | | 39 045.00 |
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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 | 250 402.00 | | 4 581.00 | 250 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 539.00 | |
I4 DECREASES Grand Total | | | 254 983.00 | |
IO DECREASES Total including other intangible assets | | | 67 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 000.00 | | 4 575.00 | 63 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 869.00 | | | 184 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 533.00 | | 6.00 | 2 533.00 |
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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 | 157 585.00 | 8 996.00 | | 157 585.00 |
PE DEPRECIATION Total including other intangible assets | | 1 317.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 157 585.00 | 7 679.00 | | 157 585.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 16 660.00 | 16 660.00 | | 16 660.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 24 243.00 | 24 243.00 | | 24 243.00 |
8E Income Taxes | 2 419.00 | 2 419.00 | | 2 419.00 |
UT Other financial assets | 2 193.00 | | | 2 193.00 |
VB VAT | 3 346.00 | | | 3 346.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 16 821.00 | 16 821.00 | | 16 821.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 25 730.00 | | | 25 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 028.00 | | | 129 028.00 |
VS Prepaid expenses | 225.00 | | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 792.00 | 132 599.00 | 2 193.00 | 134 792.00 |
VW VAT | 1 164.00 | 1 164.00 | | 1 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 585.00 | 63 585.00 | 30 000.00 | 93 585.00 |
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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 | 1 231.00 | | | 1 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 167.00 | | | 7 167.00 |
ST Other accounts | 44 909.00 | | | 44 909.00 |
XQ Rental, rental and co-ownership charges | 52 059.00 | | | 52 059.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 1 565.00 | | | 1 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 796.00 | | | 2 796.00 |
YY Amount of VAT collected | 62 778.00 | | | 62 778.00 |
YZ Total deductible VAT on goods and services | 27 914.00 | | | 27 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 135.00 | | | 104 135.00 |
