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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 2 141.00 | 308.00 | 1 832.00 | 2 141.00 |
AT Other tangible assets | 26 399.00 | 2 688.00 | 23 711.00 | 26 399.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 63 791.00 | 2 997.00 | 60 794.00 | 63 791.00 |
BT Goods | 2 914.00 | | 2 914.00 | 2 914.00 |
BX Customers and related accounts | 997.00 | | 997.00 | 997.00 |
BZ Other receivables | 77 903.00 | | 77 903.00 | 77 903.00 |
CF Cash and cash equivalents | 54 952.00 | | 54 952.00 | 54 952.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 138 055.00 | | 138 055.00 | 138 055.00 |
CO Grand total (0 to V) | 201 847.00 | 2 997.00 | 198 849.00 | 201 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 150.00 | | | 32 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 089.00 | | | 38 089.00 |
DJ Investment subsidies | 10 321.00 | | | 10 321.00 |
DL TOTAL (I) | 80 560.00 | | | 80 560.00 |
DU Loans and Debts from Credit Institutions (3) | 39 835.00 | | | 39 835.00 |
DX Trade payables and related accounts | 62 530.00 | | | 62 530.00 |
DY Tax and social security liabilities | 8 061.00 | | | 8 061.00 |
EA Other liabilities | 7 862.00 | | | 7 862.00 |
EC TOTAL (IV) | 118 289.00 | | | 118 289.00 |
EE Grand total (I to V) | 198 849.00 | | | 198 849.00 |
EG Accrued income and payables due within one year | 84 711.00 | | | 84 711.00 |
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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 | 53 132.00 | | 53 132.00 | 53 132.00 |
FG Production sold - services | 63 156.00 | | 63 156.00 | 63 156.00 |
FJ Net sales | 116 288.00 | | 116 288.00 | 116 288.00 |
FO Operating subsidies | | | 6 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 125 097.00 | |
FS Purchases of goods (including customs duties) | | | 29 789.00 | |
FT Inventory change (goods) | | | -2 914.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 36 408.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | 4 362.00 | |
FZ Social Security Contributions | | | 2 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 997.00 | |
GE Other Expenses | | | 7 855.00 | |
GF Total Operating Expenses (II) | | | 81 907.00 | |
GG - OPERATING RESULT (I - II) | | | 43 190.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A2 TOTAL ASSETS | 1 541.00 | | | 1 541.00 |
A4 Equity method investments | 7 836.00 | | | 7 836.00 |
HB Exceptional income from capital transactions | 1 125.00 | | | 1 125.00 |
HD Total exceptional income (VII) | 1 125.00 | | | 1 125.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 085.00 | | | 1 085.00 |
HK Income tax | 5 520.00 | | | 5 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 223.00 | | | 126 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 134.00 | | | 88 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 089.00 | | | 38 089.00 |
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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 | | | 63 791.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 63 791.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 541.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 541.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250.00 | |
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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 | | 2 997.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 997.00 | | |
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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 | 62 530.00 | 62 530.00 | | 62 530.00 |
8C Staff and Related Accounts | 1 621.00 | 1 621.00 | | 1 621.00 |
8D Social Security and Other Social Organizations | 579.00 | 579.00 | | 579.00 |
8E Income Taxes | 5 520.00 | 5 520.00 | | 5 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 862.00 | 7 862.00 | | 7 862.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 997.00 | 997.00 | | 997.00 |
VB VAT | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 39 835.00 | 6 257.00 | 25 471.00 | 39 835.00 |
VJ Loans taken out during the year | 44 500.00 | | | 44 500.00 |
VK Loans repaid during the year | 4 664.00 | | | 4 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 567.00 | 77 567.00 | | 77 567.00 |
VS Prepaid expenses | 1 288.00 | 1 288.00 | | 1 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 438.00 | 80 188.00 | 250.00 | 80 438.00 |
VW VAT | 267.00 | 267.00 | | 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 289.00 | 84 711.00 | 25 471.00 | 118 289.00 |
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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 | 399.00 | | | 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 664.00 | | | 16 664.00 |
ST Other accounts | 10 228.00 | | | 10 228.00 |
XQ Rental, rental and co-ownership charges | 9 515.00 | | | 9 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 399.00 | | | 399.00 |
YY Amount of VAT collected | 9 722.00 | | | 9 722.00 |
YZ Total deductible VAT on goods and services | 9 098.00 | | | 9 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 408.00 | | | 36 408.00 |
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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 | 1.00 | | | 1.00 |
