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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 48 751.00 | 46 497.00 | 2 253.00 | 48 751.00 |
AT Other tangible assets | 56 540.00 | 17 293.00 | 39 247.00 | 56 540.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 275 766.00 | 63 790.00 | 211 976.00 | 275 766.00 |
BL Raw materials, supplies | 1 246.00 | | 1 246.00 | 1 246.00 |
BZ Other receivables | 267 582.00 | | 267 582.00 | 267 582.00 |
CF Cash and cash equivalents | 245 735.00 | | 245 735.00 | 245 735.00 |
CH Prepaid expenses | 2 354.00 | | 2 354.00 | 2 354.00 |
CJ TOTAL (II) | 516 917.00 | | 516 917.00 | 516 917.00 |
CO Grand total (0 to V) | 792 683.00 | 63 790.00 | 728 893.00 | 792 683.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 583 575.00 | | | 583 575.00 |
DH Retained earnings | -150 189.00 | | | -150 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 280.00 | | | 212 280.00 |
DL TOTAL (I) | 645 665.00 | | | 645 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 220.00 | | | 6 220.00 |
DX Trade payables and related accounts | 13 408.00 | | | 13 408.00 |
DY Tax and social security liabilities | 63 599.00 | | | 63 599.00 |
EC TOTAL (IV) | 83 228.00 | | | 83 228.00 |
EE Grand total (I to V) | 728 893.00 | | | 728 893.00 |
EG Accrued income and payables due within one year | 83 228.00 | | | 83 228.00 |
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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 | 554 455.00 | | 554 455.00 | 554 455.00 |
FJ Net sales | 554 455.00 | | 554 455.00 | 554 455.00 |
FO Operating subsidies | | | 46 065.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 600 628.00 | |
FU Purchases of raw materials and other supplies | | | 158 375.00 | |
FV Inventory change (raw materials and supplies) | | | 1 267.00 | |
FW Other purchases and external expenses | | | 107 357.00 | |
FX Taxes, duties, and similar payments | | | 3 698.00 | |
FY Salaries and Wages | | | 135 507.00 | |
FZ Social Security Contributions | | | 15 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 982.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 430 299.00 | |
GG - OPERATING RESULT (I - II) | | | 170 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 841.00 | | | 20 841.00 |
HA Exceptional income from management transactions | 42 189.00 | | | 42 189.00 |
HD Total exceptional income (VII) | 42 189.00 | | | 42 189.00 |
HE Exceptional expenses on management operations | 419.00 | | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 770.00 | | | 41 770.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 818.00 | | | 642 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 538.00 | | | 430 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 280.00 | | | 212 280.00 |
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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 | 238 983.00 | | 36 783.00 | 238 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 782.00 | |
I4 DECREASES Grand Total | | | 275 766.00 | |
IO DECREASES Total including other intangible assets | | | 167 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 694.00 | | | 167 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 507.00 | | 36 783.00 | 68 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 782.00 | | | 2 782.00 |
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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 | 54 808.00 | 8 982.00 | | 54 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 808.00 | 8 982.00 | | 54 808.00 |
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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 | 13 408.00 | 13 408.00 | | 13 408.00 |
8C Staff and Related Accounts | 1 041.00 | 1 041.00 | | 1 041.00 |
8D Social Security and Other Social Organizations | 57 738.00 | 57 738.00 | | 57 738.00 |
UT Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
VB VAT | 3 756.00 | 3 756.00 | | 3 756.00 |
VI Group and Associates | 6 220.00 | 6 220.00 | | 6 220.00 |
VM Income taxes | 360.00 | 360.00 | | 360.00 |
VN Other taxes, similar payments | 2 853.00 | 2 853.00 | | 2 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 665.00 | 4 665.00 | | 4 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 613.00 | 260 613.00 | | 260 613.00 |
VS Prepaid expenses | 2 354.00 | 2 354.00 | | 2 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 686.00 | 269 936.00 | 2 750.00 | 272 686.00 |
VW VAT | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 228.00 | 83 228.00 | | 83 228.00 |
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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 | 3 057.00 | | | 3 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 095.00 | | | 24 095.00 |
ST Other accounts | 45 647.00 | | | 45 647.00 |
XQ Rental, rental and co-ownership charges | 37 596.00 | | | 37 596.00 |
YT Subcontracting | 19.00 | | | 19.00 |
YW Business tax | 641.00 | | | 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 698.00 | | | 3 698.00 |
YY Amount of VAT collected | 66 640.00 | | | 66 640.00 |
YZ Total deductible VAT on goods and services | 31 061.00 | | | 31 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 357.00 | | | 107 357.00 |
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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 | 15.00 | | | 15.00 |
