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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 855.00 | | 199 855.00 | 199 855.00 |
AR Technical installations, industrial equipment and tools | 9 986.00 | 6 667.00 | 3 319.00 | 9 986.00 |
AT Other tangible assets | 23 538.00 | 10 452.00 | 13 086.00 | 23 538.00 |
BJ TOTAL (I) | 233 379.00 | 17 119.00 | 216 260.00 | 233 379.00 |
BL Raw materials, supplies | 2 131.00 | | 2 131.00 | 2 131.00 |
BZ Other receivables | 1 352.00 | | 1 352.00 | 1 352.00 |
CF Cash and cash equivalents | 17 339.00 | | 17 339.00 | 17 339.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 21 177.00 | | 21 177.00 | 21 177.00 |
CO Grand total (0 to V) | 254 556.00 | 17 119.00 | 237 437.00 | 254 556.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 583.00 | 583.00 | | 583.00 |
DH Retained earnings | 25 745.00 | 9 100.00 | | 25 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 747.00 | 16 645.00 | | 20 747.00 |
DL TOTAL (I) | 52 575.00 | 31 828.00 | | 52 575.00 |
DU Loans and Debts from Credit Institutions (3) | 88 311.00 | 112 510.00 | | 88 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 194.00 | 75 006.00 | | 76 194.00 |
DX Trade payables and related accounts | 6 711.00 | 4 824.00 | | 6 711.00 |
DY Tax and social security liabilities | 13 646.00 | 9 108.00 | | 13 646.00 |
EC TOTAL (IV) | 184 862.00 | 201 448.00 | | 184 862.00 |
EE Grand total (I to V) | 237 437.00 | 233 276.00 | | 237 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 235 709.00 | | 235 709.00 | 235 709.00 |
FJ Net sales | 235 709.00 | | 235 709.00 | 235 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 236 009.00 | |
FU Purchases of raw materials and other supplies | | | 47 469.00 | |
FV Inventory change (raw materials and supplies) | | | 346.00 | |
FW Other purchases and external expenses | | | 70 593.00 | |
FX Taxes, duties, and similar payments | | | 5 023.00 | |
FY Salaries and Wages | | | 66 751.00 | |
FZ Social Security Contributions | | | 12 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 370.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 208 522.00 | |
GG - OPERATING RESULT (I - II) | | | 27 487.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 3 262.00 | |
GU Total financial expenses (VI) | | | 3 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 437.00 | 1 580.00 | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | 1 580.00 | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | -1 580.00 | | -437.00 |
HK Income tax | 3 231.00 | 2 573.00 | | 3 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 199.00 | 217 782.00 | | 236 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 452.00 | 201 137.00 | | 215 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 747.00 | 16 645.00 | | 20 747.00 |
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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 | 231 613.00 | | 3 366.00 | 231 613.00 |
I4 DECREASES Grand Total | | 1 600.00 | 233 379.00 | |
IO DECREASES Total including other intangible assets | | | 199 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 33 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 855.00 | | | 199 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 758.00 | | 3 366.00 | 31 758.00 |
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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 | 12 912.00 | 5 370.00 | 1 162.00 | 12 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 912.00 | 5 370.00 | 1 162.00 | 12 912.00 |
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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 | 6 711.00 | 6 711.00 | | 6 711.00 |
8C Staff and Related Accounts | 4 096.00 | 4 096.00 | | 4 096.00 |
8D Social Security and Other Social Organizations | 7 958.00 | 7 958.00 | | 7 958.00 |
8E Income Taxes | 796.00 | 796.00 | | 796.00 |
VB VAT | 1 048.00 | | | 1 048.00 |
VH Loans with a maturity of more than one year at origin | 88 312.00 | 30 411.00 | 57 901.00 | 88 312.00 |
VI Group and Associates | 76 194.00 | 76 194.00 | | 76 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 729.00 | 729.00 | | 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | | | 304.00 |
VS Prepaid expenses | 355.00 | | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 707.00 | 1 707.00 | | 1 707.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 862.00 | 126 961.00 | 57 901.00 | 184 862.00 |
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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 | 4 514.00 | | | 4 514.00 |
ST Other accounts | 17 922.00 | | | 17 922.00 |
XQ Rental, rental and co-ownership charges | 52 200.00 | | | 52 200.00 |
YV Retrocessions of fees, commissions and brokerage | 471.00 | | | 471.00 |
YW Business tax | 509.00 | | | 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 023.00 | | | 5 023.00 |
YY Amount of VAT collected | 27 595.00 | | | 27 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 593.00 | | | 70 593.00 |
