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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 25 024.00 | 15 830.00 | 9 194.00 | 25 024.00 |
AT Other tangible assets | 171 128.00 | 115 739.00 | 55 390.00 | 171 128.00 |
BH Other financial assets | 12 264.00 | | 12 264.00 | 12 264.00 |
BJ TOTAL (I) | 318 416.00 | 131 568.00 | 186 847.00 | 318 416.00 |
BT Goods | 13 702.00 | | 13 702.00 | 13 702.00 |
BX Customers and related accounts | 190.00 | | 190.00 | 190.00 |
BZ Other receivables | 7 505.00 | | 7 505.00 | 7 505.00 |
CF Cash and cash equivalents | 154 934.00 | | 154 934.00 | 154 934.00 |
CH Prepaid expenses | 4 702.00 | | 4 702.00 | 4 702.00 |
CJ TOTAL (II) | 181 033.00 | | 181 033.00 | 181 033.00 |
CO Grand total (0 to V) | 499 448.00 | 131 568.00 | 367 880.00 | 499 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 32 300.00 | | | 32 300.00 |
DH Retained earnings | -4 828.00 | | | -4 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 898.00 | | | 61 898.00 |
DL TOTAL (I) | 100 371.00 | | | 100 371.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 233.00 | | | 160 233.00 |
DX Trade payables and related accounts | 40 737.00 | | | 40 737.00 |
DY Tax and social security liabilities | 39 340.00 | | | 39 340.00 |
EA Other liabilities | 26 869.00 | | | 26 869.00 |
EC TOTAL (IV) | 267 509.00 | | | 267 509.00 |
EE Grand total (I to V) | 367 880.00 | | | 367 880.00 |
EG Accrued income and payables due within one year | 159 173.00 | | | 159 173.00 |
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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 | 846 687.00 | | 846 687.00 | 846 687.00 |
FG Production sold - services | 11 000.00 | | 11 000.00 | 11 000.00 |
FJ Net sales | 857 687.00 | | 857 687.00 | 857 687.00 |
FO Operating subsidies | | | 4 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 897.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 862 769.00 | |
FS Purchases of goods (including customs duties) | | | 505 671.00 | |
FT Inventory change (goods) | | | -446.00 | |
FW Other purchases and external expenses | | | 102 740.00 | |
FX Taxes, duties, and similar payments | | | 5 208.00 | |
FY Salaries and Wages | | | 115 885.00 | |
FZ Social Security Contributions | | | 26 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 084.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 786 003.00 | |
GG - OPERATING RESULT (I - II) | | | 76 766.00 | |
GR Interest and similar expenses | | | 4 521.00 | |
GU Total financial expenses (VI) | | | 4 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 897.00 | | | 897.00 |
A4 Equity method investments | 21.00 | | | 21.00 |
HA Exceptional income from management transactions | 1 230.00 | | | 1 230.00 |
HD Total exceptional income (VII) | 1 230.00 | | | 1 230.00 |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 913.00 | | | 913.00 |
HK Income tax | 11 260.00 | | | 11 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 999.00 | | | 863 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 100.00 | | | 802 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 898.00 | | | 61 898.00 |
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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 | 311 219.00 | | 7 197.00 | 311 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 264.00 | |
I4 DECREASES Grand Total | | | 318 416.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 955.00 | | 7 197.00 | 188 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 264.00 | | | 12 264.00 |
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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 | 101 484.00 | 30 084.00 | | 101 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 484.00 | 30 084.00 | | 101 484.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 159 630.00 | 51 294.00 | 108 336.00 | 159 630.00 |
8B Suppliers and Related Accounts | 40 737.00 | 40 737.00 | | 40 737.00 |
8C Staff and Related Accounts | 15 447.00 | 15 447.00 | | 15 447.00 |
8D Social Security and Other Social Organizations | 19 480.00 | 19 480.00 | | 19 480.00 |
8E Income Taxes | 2 431.00 | 2 431.00 | | 2 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 869.00 | 26 869.00 | | 26 869.00 |
UT Other financial assets | 12 264.00 | | | 12 264.00 |
UY Staff and related accounts | 1 890.00 | | | 1 890.00 |
VA Doubtful or disputed receivables | 190.00 | | | 190.00 |
VB VAT | 5 615.00 | | | 5 615.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 603.00 | 603.00 | | 603.00 |
VK Loans repaid during the year | 48 799.00 | | | 48 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 981.00 | 1 981.00 | | 1 981.00 |
VS Prepaid expenses | 4 702.00 | | | 4 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 661.00 | 12 397.00 | 12 264.00 | 24 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 509.00 | 159 173.00 | 108 336.00 | 267 509.00 |
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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 | 2 307.00 | | | 2 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 024.00 | | | 6 024.00 |
ST Other accounts | 41 828.00 | | | 41 828.00 |
XQ Rental, rental and co-ownership charges | 51 495.00 | | | 51 495.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 3 393.00 | | | 3 393.00 |
YW Business tax | 2 901.00 | | | 2 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 208.00 | | | 5 208.00 |
YY Amount of VAT collected | 50 019.00 | | | 50 019.00 |
YZ Total deductible VAT on goods and services | 48 107.00 | | | 48 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 740.00 | | | 102 740.00 |
