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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 45 866.00 | 42 452.00 | 3 415.00 | 45 866.00 |
AT Other tangible assets | 483 914.00 | 473 057.00 | 10 857.00 | 483 914.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 1 280 432.00 | 515 509.00 | 764 923.00 | 1 280 432.00 |
BL Raw materials, supplies | 837.00 | | 837.00 | 837.00 |
BT Goods | 20 391.00 | | 20 391.00 | 20 391.00 |
BZ Other receivables | 5 607.00 | | 5 607.00 | 5 607.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 30 712.00 | | 30 712.00 | 30 712.00 |
CJ TOTAL (II) | 57 757.00 | | 57 757.00 | 57 757.00 |
CO Grand total (0 to V) | 1 338 190.00 | 515 509.00 | 822 680.00 | 1 338 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 225 259.00 | | | 225 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 349.00 | | | 118 349.00 |
DL TOTAL (I) | 387 608.00 | | | 387 608.00 |
DU Loans and Debts from Credit Institutions (3) | 219 408.00 | | | 219 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 894.00 | | | 108 894.00 |
DX Trade payables and related accounts | 35 381.00 | | | 35 381.00 |
DY Tax and social security liabilities | 71 386.00 | | | 71 386.00 |
EC TOTAL (IV) | 435 071.00 | | | 435 071.00 |
EE Grand total (I to V) | 822 680.00 | | | 822 680.00 |
EG Accrued income and payables due within one year | 173 808.00 | | | 173 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | | | 294.00 |
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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 | 290 992.00 | | 290 992.00 | 290 992.00 |
FJ Net sales | 290 992.00 | | 290 992.00 | 290 992.00 |
FO Operating subsidies | | | 101 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 490.00 | |
FQ Other income | | | 32 535.00 | |
FR Total operating income (I) | | | 466 320.00 | |
FS Purchases of goods (including customs duties) | | | 86 188.00 | |
FT Inventory change (goods) | | | 252.00 | |
FU Purchases of raw materials and other supplies | | | 2 490.00 | |
FV Inventory change (raw materials and supplies) | | | 210.00 | |
FW Other purchases and external expenses | | | 106 975.00 | |
FX Taxes, duties, and similar payments | | | 3 899.00 | |
FY Salaries and Wages | | | 113 639.00 | |
FZ Social Security Contributions | | | 16 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 640.00 | |
GE Other Expenses | | | 5 735.00 | |
GF Total Operating Expenses (II) | | | 344 494.00 | |
GG - OPERATING RESULT (I - II) | | | 121 826.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 660.00 | |
GU Total financial expenses (VI) | | | 4 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 490.00 | | | 41 490.00 |
A4 Equity method investments | 5 250.00 | | | 5 250.00 |
HB Exceptional income from capital transactions | 4 196.00 | | | 4 196.00 |
HD Total exceptional income (VII) | 4 196.00 | | | 4 196.00 |
HF Exceptional expenses on capital transactions | 2 293.00 | | | 2 293.00 |
HH Total exceptional expenses (VIII) | 2 293.00 | | | 2 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 902.00 | | | 1 902.00 |
HK Income tax | 722.00 | | | 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 519.00 | | | 470 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 170.00 | | | 352 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 349.00 | | | 118 349.00 |
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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 | 1 281 033.00 | | 7 663.00 | 1 281 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 8 264.00 | 1 280 432.00 | |
IO DECREASES Total including other intangible assets | | | 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 264.00 | 529 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 000.00 | | | 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 383.00 | | 7 663.00 | 530 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 512 839.00 | 8 640.00 | 5 970.00 | 512 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 839.00 | 8 640.00 | 5 970.00 | 512 839.00 |
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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 | 35 381.00 | 35 381.00 | | 35 381.00 |
8C Staff and Related Accounts | 39 764.00 | 39 764.00 | | 39 764.00 |
8D Social Security and Other Social Organizations | 19 397.00 | 19 397.00 | | 19 397.00 |
8E Income Taxes | 722.00 | 722.00 | | 722.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UY Staff and related accounts | 1 176.00 | 1 176.00 | | 1 176.00 |
VB VAT | 1 689.00 | 1 689.00 | | 1 689.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 219 114.00 | 47 851.00 | 171 263.00 | 219 114.00 |
VI Group and Associates | 108 894.00 | 18 894.00 | 90 000.00 | 108 894.00 |
VK Loans repaid during the year | 25 393.00 | | | 25 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 411.00 | 5 411.00 | | 5 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 741.00 | 2 741.00 | | 2 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 257.00 | 5 607.00 | 650.00 | 6 257.00 |
VW VAT | 6 091.00 | 6 091.00 | | 6 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 071.00 | 173 808.00 | 261 263.00 | 435 071.00 |
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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 | 1 547.00 | | | 1 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 046.00 | | | 6 046.00 |
ST Other accounts | 47 008.00 | | | 47 008.00 |
XQ Rental, rental and co-ownership charges | 34 962.00 | | | 34 962.00 |
YT Subcontracting | 18 957.00 | | | 18 957.00 |
YW Business tax | 2 352.00 | | | 2 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 899.00 | | | 3 899.00 |
YY Amount of VAT collected | 54 989.00 | | | 54 989.00 |
YZ Total deductible VAT on goods and services | 20 935.00 | | | 20 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 975.00 | | | 106 975.00 |
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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 | 5.00 | | | 5.00 |
