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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 85 227.00 | 62 863.00 | 22 364.00 | 85 227.00 |
AT Other tangible assets | 495 047.00 | 457 070.00 | 37 977.00 | 495 047.00 |
BH Other financial assets | 15 987.00 | | 15 987.00 | 15 987.00 |
BJ TOTAL (I) | 1 296 261.00 | 519 933.00 | 776 328.00 | 1 296 261.00 |
BX Customers and related accounts | 21 207.00 | | 21 207.00 | 21 207.00 |
BZ Other receivables | 60 379.00 | | 60 379.00 | 60 379.00 |
CF Cash and cash equivalents | 96 421.00 | | 96 421.00 | 96 421.00 |
CH Prepaid expenses | 6 728.00 | | 6 728.00 | 6 728.00 |
CJ TOTAL (II) | 184 735.00 | | 184 735.00 | 184 735.00 |
CO Grand total (0 to V) | 1 480 996.00 | 519 933.00 | 961 063.00 | 1 480 996.00 |
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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 | 373 900.00 | | | 373 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 639.00 | | | 114 639.00 |
DL TOTAL (I) | 489 638.00 | | | 489 638.00 |
DU Loans and Debts from Credit Institutions (3) | 322 972.00 | | | 322 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 198.00 | | | 90 198.00 |
DX Trade payables and related accounts | 17 127.00 | | | 17 127.00 |
DY Tax and social security liabilities | 17 205.00 | | | 17 205.00 |
EA Other liabilities | 23 923.00 | | | 23 923.00 |
EC TOTAL (IV) | 471 424.00 | | | 471 424.00 |
EE Grand total (I to V) | 961 063.00 | | | 961 063.00 |
EG Accrued income and payables due within one year | 201 891.00 | | | 201 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | 429 517.00 | | 429 517.00 | 429 517.00 |
FG Production sold - services | 56 302.00 | | 56 302.00 | 56 302.00 |
FJ Net sales | 485 819.00 | | 485 819.00 | 485 819.00 |
FO Operating subsidies | | | 52 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 538 288.00 | |
FS Purchases of goods (including customs duties) | | | 101 147.00 | |
FT Inventory change (goods) | | | 3 048.00 | |
FU Purchases of raw materials and other supplies | | | 1 270.00 | |
FW Other purchases and external expenses | | | 131 018.00 | |
FX Taxes, duties, and similar payments | | | 5 018.00 | |
FY Salaries and Wages | | | 100 756.00 | |
FZ Social Security Contributions | | | 9 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 224.00 | |
GE Other Expenses | | | 4 449.00 | |
GF Total Operating Expenses (II) | | | 408 671.00 | |
GG - OPERATING RESULT (I - II) | | | 129 616.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 3 417.00 | |
GU Total financial expenses (VI) | | | 3 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90.00 | | | 90.00 |
HK Income tax | 11 751.00 | | | 11 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 478.00 | | | 538 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 839.00 | | | 423 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 639.00 | | | 114 639.00 |
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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 | 1 258 392.00 | | 37 870.00 | 1 258 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 987.00 | |
I4 DECREASES Grand Total | | | 1 296 261.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 404.00 | | 37 870.00 | 542 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 987.00 | | | 15 987.00 |
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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 | 467 709.00 | 52 224.00 | | 467 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 709.00 | 52 224.00 | | 467 709.00 |
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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 | 90 198.00 | 90 198.00 | | 90 198.00 |
8B Suppliers and Related Accounts | 17 127.00 | 17 127.00 | | 17 127.00 |
8E Income Taxes | 11 751.00 | 11 751.00 | | 11 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 923.00 | 23 923.00 | | 23 923.00 |
UT Other financial assets | 15 987.00 | | 15 987.00 | 15 987.00 |
UX Other trade receivables | 21 207.00 | 21 207.00 | | 21 207.00 |
UZ Social Security, other social security organizations | 328.00 | 328.00 | | 328.00 |
VB VAT | 5 226.00 | 5 226.00 | | 5 226.00 |
VC Group and associates | 52 721.00 | 52 721.00 | | 52 721.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 322 830.00 | 53 297.00 | 218 322.00 | 322 830.00 |
VK Loans repaid during the year | 52 793.00 | | | 52 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 105.00 | 2 105.00 | | 2 105.00 |
VS Prepaid expenses | 6 728.00 | 6 728.00 | | 6 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 301.00 | 88 314.00 | 15 987.00 | 104 301.00 |
VW VAT | 3 879.00 | 3 879.00 | | 3 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 424.00 | 201 891.00 | 218 322.00 | 471 424.00 |
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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 | 4 024.00 | | | 4 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 994.00 | | | 15 994.00 |
ST Other accounts | 46 593.00 | | | 46 593.00 |
XQ Rental, rental and co-ownership charges | 68 431.00 | | | 68 431.00 |
YW Business tax | 994.00 | | | 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 018.00 | | | 5 018.00 |
YY Amount of VAT collected | 64 423.00 | | | 64 423.00 |
YZ Total deductible VAT on goods and services | 21 108.00 | | | 21 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 018.00 | | | 131 018.00 |
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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 |
