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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 29 959.00 | 23 868.00 | 6 091.00 | 29 959.00 |
AT Other tangible assets | 128 732.00 | 70 340.00 | 58 392.00 | 128 732.00 |
BB Receivables related to investments | | | 9.00 | |
BD Other fixed assets | | | 1.00 | |
BH Other financial assets | 21 200.00 | | 21 200.00 | 21 200.00 |
BJ TOTAL (I) | 319 891.00 | 94 208.00 | 225 683.00 | 319 891.00 |
BL Raw materials, supplies | 9 482.00 | | 9 482.00 | 9 482.00 |
BT Goods | 675.00 | | 675.00 | 675.00 |
BZ Other receivables | 23 040.00 | | 23 040.00 | 23 040.00 |
CF Cash and cash equivalents | 143 702.00 | | 143 702.00 | 143 702.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 178 647.00 | | 178 647.00 | 178 647.00 |
CO Grand total (0 to V) | 498 537.00 | 94 208.00 | 404 329.00 | 498 537.00 |
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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 | 186 537.00 | | | 186 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856.00 | | | 856.00 |
DL TOTAL (I) | 196 193.00 | | | 196 193.00 |
DU Loans and Debts from Credit Institutions (3) | 60 350.00 | | | 60 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261.00 | | | 1 261.00 |
DX Trade payables and related accounts | 66 755.00 | | | 66 755.00 |
DY Tax and social security liabilities | 79 769.00 | | | 79 769.00 |
EC TOTAL (IV) | 208 136.00 | | | 208 136.00 |
EE Grand total (I to V) | 404 329.00 | | | 404 329.00 |
EG Accrued income and payables due within one year | 208 136.00 | | | 208 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | | | 350.00 |
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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 | 731 815.00 | | 731 815.00 | 731 815.00 |
FJ Net sales | 731 815.00 | | 731 815.00 | 731 815.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 731 822.00 | |
FT Inventory change (goods) | | | -350.00 | |
FU Purchases of raw materials and other supplies | | | 259 675.00 | |
FV Inventory change (raw materials and supplies) | | | 298.00 | |
FW Other purchases and external expenses | | | 142 648.00 | |
FX Taxes, duties, and similar payments | | | 6 093.00 | |
FY Salaries and Wages | | | 253 980.00 | |
FZ Social Security Contributions | | | 55 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 295.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 730 648.00 | |
GG - OPERATING RESULT (I - II) | | | 1 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 3.00 | | | 3.00 |
HK Income tax | 151.00 | | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 822.00 | | | 731 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 966.00 | | | 730 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856.00 | | | 856.00 |
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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 | 287 467.00 | | 32 424.00 | 287 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 200.00 | |
I4 DECREASES Grand Total | | | 319 891.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 267.00 | | 32 424.00 | 126 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 200.00 | | | 21 200.00 |
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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 | 80 913.00 | 13 295.00 | | 80 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 913.00 | 13 295.00 | | 80 913.00 |
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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 | 66 755.00 | 66 755.00 | | 66 755.00 |
8C Staff and Related Accounts | 55 835.00 | 55 835.00 | | 55 835.00 |
8D Social Security and Other Social Organizations | 19 304.00 | 19 304.00 | | 19 304.00 |
UT Other financial assets | 21 200.00 | | 21 200.00 | 21 200.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VB VAT | 6 038.00 | 6 038.00 | | 6 038.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 1 261.00 | 1 261.00 | | 1 261.00 |
VM Income taxes | 5 564.00 | 5 564.00 | | 5 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 625.00 | 4 625.00 | | 4 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 389.00 | 11 389.00 | | 11 389.00 |
VS Prepaid expenses | 1 747.00 | 1 747.00 | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 987.00 | 24 787.00 | 21 200.00 | 45 987.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 136.00 | 208 136.00 | | 208 136.00 |
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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 | 4 628.00 | | | 4 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 206.00 | | | 3 206.00 |
ST Other accounts | 86 611.00 | | | 86 611.00 |
XQ Rental, rental and co-ownership charges | 52 831.00 | | | 52 831.00 |
YS Bills discounted but not yet due | 3 386.00 | | | 3 386.00 |
YW Business tax | 1 465.00 | | | 1 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 093.00 | | | 6 093.00 |
YY Amount of VAT collected | 73 179.00 | | | 73 179.00 |
YZ Total deductible VAT on goods and services | 38 067.00 | | | 38 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 648.00 | | | 142 648.00 |
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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 | 13.00 | | | 13.00 |
