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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 15 700.00 | 14 971.00 | 729.00 | 15 700.00 |
AT Other tangible assets | 80 188.00 | 55 275.00 | 24 912.00 | 80 188.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 187 928.00 | 70 247.00 | 117 681.00 | 187 928.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BZ Other receivables | 4 839.00 | | 4 839.00 | 4 839.00 |
CF Cash and cash equivalents | 314 265.00 | | 314 265.00 | 314 265.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 319 105.00 | | 319 105.00 | 319 105.00 |
CO Grand total (0 to V) | 507 032.00 | 70 247.00 | 436 786.00 | 507 032.00 |
CP Shares due in less than one year | 2 040.00 | | | 2 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 253 500.00 | 215 500.00 | | 253 500.00 |
DH Retained earnings | 97.00 | 48.00 | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 809.00 | 47 049.00 | | 32 809.00 |
DL TOTAL (I) | 385 406.00 | 361 597.00 | | 385 406.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 449.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 036.00 | 178.00 | | 7 036.00 |
DX Trade payables and related accounts | 5 548.00 | 20 516.00 | | 5 548.00 |
DY Tax and social security liabilities | 38 796.00 | 26 025.00 | | 38 796.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 51 380.00 | 51 168.00 | | 51 380.00 |
EE Grand total (I to V) | 436 786.00 | 412 765.00 | | 436 786.00 |
EG Accrued income and payables due within one year | 51 380.00 | 51 168.00 | | 51 380.00 |
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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 | 609 433.00 | | 609 433.00 | 609 433.00 |
FJ Net sales | 609 433.00 | | 609 433.00 | 609 433.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 244.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 610 681.00 | |
FS Purchases of goods (including customs duties) | | | 347 798.00 | |
FT Inventory change (goods) | | | 4 050.00 | |
FU Purchases of raw materials and other supplies | | | 3 800.00 | |
FW Other purchases and external expenses | | | 51 729.00 | |
FX Taxes, duties, and similar payments | | | 8 844.00 | |
FY Salaries and Wages | | | 129 734.00 | |
FZ Social Security Contributions | | | 13 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 464.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 571 571.00 | |
GG - OPERATING RESULT (I - II) | | | 39 110.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 244.00 | | | 1 244.00 |
HA Exceptional income from management transactions | | 339.00 | | |
HD Total exceptional income (VII) | | 339.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 339.00 | | -135.00 |
HK Income tax | 6 359.00 | 11 408.00 | | 6 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 921.00 | 651 303.00 | | 610 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 112.00 | 604 255.00 | | 578 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 809.00 | 47 049.00 | | 32 809.00 |
HP References: Equipment leasing | 6 655.00 | 6 655.00 | | 6 655.00 |
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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 | 186 728.00 | | 1 200.00 | 186 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 040.00 | |
I4 DECREASES Grand Total | | | 187 928.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 688.00 | | 1 200.00 | 94 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040.00 | | | 2 040.00 |
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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 | 58 783.00 | 11 464.00 | | 58 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 783.00 | 11 464.00 | | 58 783.00 |
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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 | 5 548.00 | 5 548.00 | | 5 548.00 |
8C Staff and Related Accounts | 7 977.00 | 7 977.00 | | 7 977.00 |
8D Social Security and Other Social Organizations | 30 046.00 | 30 046.00 | | 30 046.00 |
UT Other financial assets | 2 040.00 | 2 040.00 | | 2 040.00 |
VB VAT | 2 713.00 | 2 713.00 | | 2 713.00 |
VI Group and Associates | 7 036.00 | 7 036.00 | | 7 036.00 |
VK Loans repaid during the year | 4 445.00 | | | 4 445.00 |
VM Income taxes | 1 970.00 | 1 970.00 | | 1 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 879.00 | 6 879.00 | | 6 879.00 |
VW VAT | 185.00 | 185.00 | | 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 380.00 | 51 380.00 | | 51 380.00 |
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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 | 7 359.00 | 7 271.00 | | 7 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 411.00 | 6 370.00 | | 9 411.00 |
ST Other accounts | 26 789.00 | 36 524.00 | | 26 789.00 |
XQ Rental, rental and co-ownership charges | 15 529.00 | 15 554.00 | | 15 529.00 |
YQ Equipment leasing commitment | 12 756.00 | 19 411.00 | | 12 756.00 |
YW Business tax | 1 485.00 | 1 613.00 | | 1 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 844.00 | 8 884.00 | | 8 844.00 |
YY Amount of VAT collected | 33 519.00 | 35 734.00 | | 33 519.00 |
YZ Total deductible VAT on goods and services | 27 139.00 | 28 099.00 | | 27 139.00 |
ZE Dividends | 9 000.00 | | | 9 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 729.00 | 58 448.00 | | 51 729.00 |
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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 | 3.00 | | | 3.00 |
