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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 24 397.00 | 20 963.00 | 3 433.00 | 24 397.00 |
AT Other tangible assets | 157 787.00 | 130 292.00 | 27 495.00 | 157 787.00 |
BH Other financial assets | 13 048.00 | | 13 048.00 | 13 048.00 |
BJ TOTAL (I) | 765 231.00 | 151 255.00 | 613 976.00 | 765 231.00 |
BL Raw materials, supplies | 6 145.00 | | 6 145.00 | 6 145.00 |
BZ Other receivables | 18 359.00 | | 18 359.00 | 18 359.00 |
CF Cash and cash equivalents | 11 214.00 | | 11 214.00 | 11 214.00 |
CJ TOTAL (II) | 35 719.00 | | 35 719.00 | 35 719.00 |
CO Grand total (0 to V) | 800 950.00 | 151 255.00 | 649 694.00 | 800 950.00 |
CP Shares due in less than one year | 13 552.00 | | | 13 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 162 007.00 | | | 162 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 303.00 | | | 102 303.00 |
DL TOTAL (I) | 269 310.00 | | | 269 310.00 |
DU Loans and Debts from Credit Institutions (3) | 121 518.00 | | | 121 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 787.00 | | | 93 787.00 |
DX Trade payables and related accounts | 25 901.00 | | | 25 901.00 |
DY Tax and social security liabilities | 139 179.00 | | | 139 179.00 |
EC TOTAL (IV) | 380 385.00 | | | 380 385.00 |
EE Grand total (I to V) | 649 694.00 | | | 649 694.00 |
EG Accrued income and payables due within one year | 380 383.00 | | | 380 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 684 258.00 | | 684 258.00 | 684 258.00 |
FJ Net sales | 684 258.00 | | 684 258.00 | 684 258.00 |
FO Operating subsidies | | | 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 240.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 689 502.00 | |
FU Purchases of raw materials and other supplies | | | 214 908.00 | |
FV Inventory change (raw materials and supplies) | | | 267.00 | |
FW Other purchases and external expenses | | | 114 255.00 | |
FX Taxes, duties, and similar payments | | | 20 434.00 | |
FY Salaries and Wages | | | 124 063.00 | |
FZ Social Security Contributions | | | 25 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 936.00 | |
GE Other Expenses | | | 3 489.00 | |
GF Total Operating Expenses (II) | | | 539 164.00 | |
GG - OPERATING RESULT (I - II) | | | 150 338.00 | |
GR Interest and similar expenses | | | 9 755.00 | |
GU Total financial expenses (VI) | | | 9 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 240.00 | | | 5 240.00 |
HA Exceptional income from management transactions | 4 180.00 | | | 4 180.00 |
HD Total exceptional income (VII) | 4 180.00 | | | 4 180.00 |
HE Exceptional expenses on management operations | 1 320.00 | | | 1 320.00 |
HH Total exceptional expenses (VIII) | 1 320.00 | | | 1 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 320.00 | | | -1 320.00 |
HK Income tax | 36 960.00 | | | 36 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 502.00 | | | 689 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 199.00 | | | 587 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 303.00 | | | 102 303.00 |
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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 | 756 639.00 | | 8 591.00 | 756 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 048.00 | |
I4 DECREASES Grand Total | | | 765 231.00 | |
IO DECREASES Total including other intangible assets | | | 570 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 000.00 | | | 570 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 592.00 | | 8 591.00 | 173 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 048.00 | | | 13 048.00 |
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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 | 115 320.00 | 35 936.00 | | 115 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 320.00 | 35 936.00 | | 115 320.00 |
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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 | 25 901.00 | 25 901.00 | | 25 901.00 |
8C Staff and Related Accounts | 39 932.00 | 39 932.00 | | 39 932.00 |
8D Social Security and Other Social Organizations | 26 564.00 | 26 564.00 | | 26 564.00 |
8E Income Taxes | 55 612.00 | 55 612.00 | | 55 612.00 |
UT Other financial assets | 13 048.00 | 13 048.00 | | 13 048.00 |
UZ Social Security, other social security organizations | 7 568.00 | 7 568.00 | | 7 568.00 |
VB VAT | 2 056.00 | 2 056.00 | | 2 056.00 |
VH Loans with a maturity of more than one year at origin | 121 518.00 | 121 518.00 | | 121 518.00 |
VI Group and Associates | 93 787.00 | 93 787.00 | | 93 787.00 |
VK Loans repaid during the year | 101 451.00 | | | 101 451.00 |
VN Other taxes, similar payments | 4 863.00 | 4 863.00 | | 4 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 072.00 | 2 072.00 | | 2 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 735.00 | 8 735.00 | | 8 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 407.00 | 31 407.00 | | 31 407.00 |
VW VAT | 14 998.00 | 14 998.00 | | 14 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 385.00 | 380 383.00 | | 380 385.00 |
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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 | 19 193.00 | | | 19 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 928.00 | | | 12 928.00 |
ST Other accounts | 39 037.00 | | | 39 037.00 |
XQ Rental, rental and co-ownership charges | 61 890.00 | | | 61 890.00 |
YP Average staff number | 6.00 | | | 6.00 |
YU External personnel | 400.00 | | | 400.00 |
YW Business tax | 1 241.00 | | | 1 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 434.00 | | | 20 434.00 |
YY Amount of VAT collected | 94 552.00 | | | 94 552.00 |
YZ Total deductible VAT on goods and services | 43 323.00 | | | 43 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 255.00 | | | 114 255.00 |
