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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 1 019.00 | | 1 019.00 | 1 019.00 |
BZ Other receivables | 455 875.00 | | 455 875.00 | 455 875.00 |
CF Cash and cash equivalents | 131 288.00 | | 131 288.00 | 131 288.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 588 182.00 | | 588 182.00 | 588 182.00 |
CO Grand total (0 to V) | 588 182.00 | | 588 182.00 | 588 182.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 369 020.00 | 250 776.00 | | 369 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 520.00 | 118 245.00 | | 111 520.00 |
DL TOTAL (I) | 489 341.00 | 377 820.00 | | 489 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 408.00 | 96 408.00 | | 36 408.00 |
DX Trade payables and related accounts | 8 377.00 | 33 225.00 | | 8 377.00 |
DY Tax and social security liabilities | 54 057.00 | 121 252.00 | | 54 057.00 |
EC TOTAL (IV) | 98 842.00 | 250 884.00 | | 98 842.00 |
EE Grand total (I to V) | 588 182.00 | 628 705.00 | | 588 182.00 |
EG Accrued income and payables due within one year | 62 434.00 | 154 476.00 | | 62 434.00 |
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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 | 500 098.00 | | 500 098.00 | 500 098.00 |
FJ Net sales | 500 098.00 | | 500 098.00 | 500 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 830.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 513 441.00 | |
FU Purchases of raw materials and other supplies | | | 178 198.00 | |
FV Inventory change (raw materials and supplies) | | | 9 909.00 | |
FW Other purchases and external expenses | | | 69 771.00 | |
FX Taxes, duties, and similar payments | | | 1 548.00 | |
FY Salaries and Wages | | | 125 047.00 | |
FZ Social Security Contributions | | | 39 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 599.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 427 186.00 | |
GG - OPERATING RESULT (I - II) | | | 86 255.00 | |
GL Other interest and similar income | | | 1 188.00 | |
GP Total financial income (V) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 830.00 | 29 205.00 | | 12 830.00 |
HA Exceptional income from management transactions | 833.00 | | | 833.00 |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 450 833.00 | | | 450 833.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 377 733.00 | | | 377 733.00 |
HH Total exceptional expenses (VIII) | 377 778.00 | | | 377 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 055.00 | | | 73 055.00 |
HK Income tax | 48 977.00 | 42 140.00 | | 48 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 462.00 | 1 137 137.00 | | 965 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 941.00 | 1 018 892.00 | | 853 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 520.00 | 118 245.00 | | 111 520.00 |
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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 | 447 160.00 | | 1 908.00 | 447 160.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 218.00 | | | 26 218.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 448.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 448.00 | | |
I4 DECREASES Grand Total | | 449 068.00 | | |
IN DECREASES Start-up, development, or research expenses | | 26 218.00 | | |
IO DECREASES Total including other intangible assets | | 330 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 78 402.00 | | |
KD ACQUISITIONS Total including other intangible assets | 330 000.00 | | | 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 852.00 | | 1 550.00 | 76 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 090.00 | | 358.00 | 14 090.00 |
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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 | 53 288.00 | 3 599.00 | 56 887.00 | 53 288.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 218.00 | | 26 218.00 | 26 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 070.00 | 3 599.00 | 30 669.00 | 27 070.00 |
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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 | 8 377.00 | 8 377.00 | | 8 377.00 |
8D Social Security and Other Social Organizations | 27 050.00 | 27 050.00 | | 27 050.00 |
8E Income Taxes | 23 438.00 | 23 438.00 | | 23 438.00 |
VB VAT | 203.00 | | | 203.00 |
VI Group and Associates | 36 408.00 | | 36 408.00 | 36 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 240.00 | 2 240.00 | | 2 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 672.00 | | | 455 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 875.00 | 455 875.00 | | 455 875.00 |
VW VAT | 1 329.00 | 1 329.00 | | 1 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 842.00 | 62 434.00 | 36 408.00 | 98 842.00 |
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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 | 431.00 | 3 779.00 | | 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 845.00 | 6 576.00 | | 5 845.00 |
ST Other accounts | 28 652.00 | 52 664.00 | | 28 652.00 |
XQ Rental, rental and co-ownership charges | 35 274.00 | 77 177.00 | | 35 274.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YW Business tax | 1 117.00 | 2 508.00 | | 1 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 548.00 | 6 287.00 | | 1 548.00 |
YY Amount of VAT collected | 53 327.00 | 117 686.00 | | 53 327.00 |
YZ Total deductible VAT on goods and services | 19 769.00 | 48 708.00 | | 19 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 771.00 | 136 417.00 | | 69 771.00 |
