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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 10 612.00 | 7 996.00 | 2 616.00 | 10 612.00 |
AT Other tangible assets | 4 638.00 | 3 457.00 | 1 181.00 | 4 638.00 |
BH Other financial assets | 5 369.00 | | 5 369.00 | 5 369.00 |
BJ TOTAL (I) | 115 619.00 | 11 452.00 | 104 166.00 | 115 619.00 |
BL Raw materials, supplies | 2 341.00 | | 2 341.00 | 2 341.00 |
BX Customers and related accounts | 15 892.00 | | 15 892.00 | 15 892.00 |
BZ Other receivables | 6 157.00 | | 6 157.00 | 6 157.00 |
CF Cash and cash equivalents | 80 432.00 | | 80 432.00 | 80 432.00 |
CJ TOTAL (II) | 104 823.00 | | 104 823.00 | 104 823.00 |
CO Grand total (0 to V) | 220 442.00 | 11 452.00 | 208 990.00 | 220 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 68 504.00 | | | 68 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 670.00 | | | 61 670.00 |
DL TOTAL (I) | 138 974.00 | | | 138 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572.00 | | | 572.00 |
DX Trade payables and related accounts | 36 568.00 | | | 36 568.00 |
DY Tax and social security liabilities | 32 875.00 | | | 32 875.00 |
EC TOTAL (IV) | 70 015.00 | | | 70 015.00 |
EE Grand total (I to V) | 208 990.00 | | | 208 990.00 |
EG Accrued income and payables due within one year | 70 015.00 | | | 70 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 380 885.00 | | 380 885.00 | 380 885.00 |
FJ Net sales | 380 885.00 | | 380 885.00 | 380 885.00 |
FO Operating subsidies | | | 1 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 412 816.00 | |
FU Purchases of raw materials and other supplies | | | 135 519.00 | |
FV Inventory change (raw materials and supplies) | | | -257.00 | |
FW Other purchases and external expenses | | | 55 710.00 | |
FX Taxes, duties, and similar payments | | | 3 672.00 | |
FY Salaries and Wages | | | 90 293.00 | |
FZ Social Security Contributions | | | 42 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 328 429.00 | |
GG - OPERATING RESULT (I - II) | | | 84 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 6 201.00 | | | 6 201.00 |
HH Total exceptional expenses (VIII) | 6 201.00 | | | 6 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 201.00 | | | -6 201.00 |
HK Income tax | 16 516.00 | | | 16 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 816.00 | | | 412 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 146.00 | | | 351 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 670.00 | | | 61 670.00 |
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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 | 115 964.00 | | 3 714.00 | 115 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 369.00 | |
I4 DECREASES Grand Total | | 4 059.00 | 115 619.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 059.00 | 15 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 595.00 | | 3 714.00 | 15 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 369.00 | | | 5 369.00 |
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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 | 14 944.00 | 567.00 | 4 059.00 | 14 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 944.00 | 567.00 | 4 059.00 | 14 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 36 568.00 | 36 568.00 | | 36 568.00 |
8C Staff and Related Accounts | 3 822.00 | 3 822.00 | | 3 822.00 |
8D Social Security and Other Social Organizations | 4 594.00 | 4 594.00 | | 4 594.00 |
8E Income Taxes | 15 128.00 | 15 128.00 | | 15 128.00 |
UT Other financial assets | 5 369.00 | | 5 369.00 | 5 369.00 |
UX Other trade receivables | 15 892.00 | 15 892.00 | | 15 892.00 |
VB VAT | 3 501.00 | 3 501.00 | | 3 501.00 |
VI Group and Associates | 572.00 | 572.00 | | 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 656.00 | 2 656.00 | | 2 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 418.00 | 22 050.00 | 5 369.00 | 27 418.00 |
VW VAT | 9 295.00 | 9 295.00 | | 9 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 015.00 | 70 015.00 | | 70 015.00 |
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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 | 1 308.00 | | | 1 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 513.00 | | | 10 513.00 |
ST Other accounts | 14 309.00 | | | 14 309.00 |
XQ Rental, rental and co-ownership charges | 21 923.00 | | | 21 923.00 |
YT Subcontracting | 8 965.00 | | | 8 965.00 |
YW Business tax | 2 364.00 | | | 2 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 672.00 | | | 3 672.00 |
YY Amount of VAT collected | 76 177.00 | | | 76 177.00 |
YZ Total deductible VAT on goods and services | 36 889.00 | | | 36 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 710.00 | | | 55 710.00 |
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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 | 2.00 | | | 2.00 |
