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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 13 895.00 | 11 187.00 | 2 708.00 | 13 895.00 |
AT Other tangible assets | 62 795.00 | 40 224.00 | 22 570.00 | 62 795.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 426 847.00 | 51 412.00 | 375 434.00 | 426 847.00 |
BL Raw materials, supplies | 2 215.00 | | 2 215.00 | 2 215.00 |
BV Advances and down payments on orders | 8 002.00 | | 8 002.00 | 8 002.00 |
BX Customers and related accounts | 1 762.00 | | 1 762.00 | 1 762.00 |
BZ Other receivables | 10 628.00 | | 10 628.00 | 10 628.00 |
CD Marketable securities | 476.00 | | 476.00 | 476.00 |
CF Cash and cash equivalents | 5 535.00 | | 5 535.00 | 5 535.00 |
CJ TOTAL (II) | 28 620.00 | | 28 620.00 | 28 620.00 |
CO Grand total (0 to V) | 455 467.00 | 51 412.00 | 404 055.00 | 455 467.00 |
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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 | 135 493.00 | | | 135 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 609.00 | | | 47 609.00 |
DL TOTAL (I) | 191 902.00 | | | 191 902.00 |
DU Loans and Debts from Credit Institutions (3) | 73 139.00 | | | 73 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 805.00 | | | 82 805.00 |
DX Trade payables and related accounts | 20 936.00 | | | 20 936.00 |
DY Tax and social security liabilities | 35 206.00 | | | 35 206.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 212 152.00 | | | 212 152.00 |
EE Grand total (I to V) | 404 055.00 | | | 404 055.00 |
EG Accrued income and payables due within one year | 144 496.00 | | | 144 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 483.00 | | | 5 483.00 |
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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 | 277 388.00 | | 277 388.00 | 277 388.00 |
FJ Net sales | 277 388.00 | | 277 388.00 | 277 388.00 |
FR Total operating income (I) | | | 277 389.00 | |
FU Purchases of raw materials and other supplies | | | 68 147.00 | |
FV Inventory change (raw materials and supplies) | | | -507.00 | |
FW Other purchases and external expenses | | | 74 830.00 | |
FX Taxes, duties, and similar payments | | | 5 710.00 | |
FY Salaries and Wages | | | 46 730.00 | |
FZ Social Security Contributions | | | 10 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 007.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 213 815.00 | |
GG - OPERATING RESULT (I - II) | | | 63 574.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 5 001.00 | |
GU Total financial expenses (VI) | | | 5 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HE Exceptional expenses on management operations | 1 017.00 | | | 1 017.00 |
HH Total exceptional expenses (VIII) | 1 017.00 | | | 1 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -747.00 | | | -747.00 |
HK Income tax | 10 416.00 | | | 10 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 859.00 | | | 277 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 250.00 | | | 230 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 609.00 | | | 47 609.00 |
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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 | 20 936.00 | 20 936.00 | | 20 936.00 |
8C Staff and Related Accounts | 15 388.00 | 15 388.00 | | 15 388.00 |
8D Social Security and Other Social Organizations | 6 209.00 | 6 209.00 | | 6 209.00 |
8E Income Taxes | 7 289.00 | 7 289.00 | | 7 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 135.00 | | | 135.00 |
UX Other trade receivables | 1 762.00 | | | 1 762.00 |
UY Staff and related accounts | 1 233.00 | | | 1 233.00 |
VB VAT | 2 090.00 | | | 2 090.00 |
VG Loans with a maturity of up to one year at origin | 5 483.00 | 5 483.00 | | 5 483.00 |
VH Loans with a maturity of more than one year at origin | 67 656.00 | | | 67 656.00 |
VI Group and Associates | 82 805.00 | 82 805.00 | | 82 805.00 |
VK Loans repaid during the year | 31 478.00 | | | 31 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 110.00 | 3 110.00 | | 3 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 304.00 | | | 7 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 527.00 | 12 391.00 | 135.00 | 12 527.00 |
VW VAT | 3 209.00 | 3 209.00 | | 3 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 152.00 | 144 496.00 | | 212 152.00 |
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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 | 1 600.00 | | | 1 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 848.00 | | | 6 848.00 |
ST Other accounts | 38 072.00 | | | 38 072.00 |
XQ Rental, rental and co-ownership charges | 29 909.00 | | | 29 909.00 |
YW Business tax | 4 110.00 | | | 4 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 710.00 | | | 5 710.00 |
YY Amount of VAT collected | 35 192.00 | | | 35 192.00 |
YZ Total deductible VAT on goods and services | 12 741.00 | | | 12 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 830.00 | | | 74 830.00 |
