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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 000.00 | | 218 000.00 | 218 000.00 |
AR Technical installations, industrial equipment and tools | 24 738.00 | 22 449.00 | 2 289.00 | 24 738.00 |
AT Other tangible assets | 40 325.00 | 18 961.00 | 21 364.00 | 40 325.00 |
BJ TOTAL (I) | 283 063.00 | 41 410.00 | 241 653.00 | 283 063.00 |
BT Goods | 883.00 | | 883.00 | 883.00 |
BZ Other receivables | 1 604.00 | | 1 604.00 | 1 604.00 |
CF Cash and cash equivalents | 17 463.00 | | 17 463.00 | 17 463.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 20 042.00 | | 20 042.00 | 20 042.00 |
CO Grand total (0 to V) | 303 105.00 | 41 410.00 | 261 695.00 | 303 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 33 025.00 | | | 33 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 791.00 | | | 41 791.00 |
DL TOTAL (I) | 91 316.00 | | | 91 316.00 |
DU Loans and Debts from Credit Institutions (3) | 46 694.00 | | | 46 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 201.00 | | | 85 201.00 |
DX Trade payables and related accounts | 1 518.00 | | | 1 518.00 |
DY Tax and social security liabilities | 9 211.00 | | | 9 211.00 |
EA Other liabilities | 27 756.00 | | | 27 756.00 |
EC TOTAL (IV) | 170 379.00 | | | 170 379.00 |
EE Grand total (I to V) | 261 695.00 | | | 261 695.00 |
EG Accrued income and payables due within one year | 170 379.00 | | | 170 379.00 |
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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 | 272 507.00 | | 272 507.00 | 272 507.00 |
FJ Net sales | 272 507.00 | | 272 507.00 | 272 507.00 |
FN Capitalized production | | | 4 665.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 277 176.00 | |
FS Purchases of goods (including customs duties) | | | 13 857.00 | |
FT Inventory change (goods) | | | 244.00 | |
FU Purchases of raw materials and other supplies | | | 53 451.00 | |
FV Inventory change (raw materials and supplies) | | | 222.00 | |
FW Other purchases and external expenses | | | 50 548.00 | |
FX Taxes, duties, and similar payments | | | 3 090.00 | |
FY Salaries and Wages | | | 69 578.00 | |
FZ Social Security Contributions | | | 27 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 586.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 228 096.00 | |
GG - OPERATING RESULT (I - II) | | | 49 080.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 437.00 | | | 437.00 |
HA Exceptional income from management transactions | 952.00 | | | 952.00 |
HB Exceptional income from capital transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 1 016.00 | | | 1 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 016.00 | | | 1 016.00 |
HK Income tax | 7 258.00 | | | 7 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 201.00 | | | 278 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 410.00 | | | 236 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 791.00 | | | 41 791.00 |
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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 | 273 040.00 | | 10 023.00 | 273 040.00 |
I4 DECREASES Grand Total | | | 283 063.00 | |
IO DECREASES Total including other intangible assets | | | 218 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 000.00 | | | 218 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 040.00 | | 10 023.00 | 55 040.00 |
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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 | 31 824.00 | 9 586.00 | | 31 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 824.00 | 9 586.00 | | 31 824.00 |
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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 | 1 518.00 | 1 518.00 | | 1 518.00 |
8C Staff and Related Accounts | 3 508.00 | 3 508.00 | | 3 508.00 |
8D Social Security and Other Social Organizations | 3 713.00 | 3 713.00 | | 3 713.00 |
8E Income Taxes | 546.00 | 546.00 | | 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 756.00 | 27 756.00 | | 27 756.00 |
VB VAT | 885.00 | 885.00 | | 885.00 |
VH Loans with a maturity of more than one year at origin | 46 694.00 | 46 694.00 | | 46 694.00 |
VI Group and Associates | 85 201.00 | 85 201.00 | | 85 201.00 |
VJ Loans taken out during the year | 13 860.00 | | | 13 860.00 |
VK Loans repaid during the year | 26 942.00 | | | 26 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 719.00 | 719.00 | | 719.00 |
VS Prepaid expenses | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696.00 | 1 696.00 | | 1 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 379.00 | 170 379.00 | | 170 379.00 |
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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 | 2 437.00 | | | 2 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 231.00 | | | 2 231.00 |
ST Other accounts | 28 232.00 | | | 28 232.00 |
XQ Rental, rental and co-ownership charges | 18 932.00 | | | 18 932.00 |
YT Subcontracting | 953.00 | | | 953.00 |
YU External personnel | 200.00 | | | 200.00 |
YW Business tax | 653.00 | | | 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 090.00 | | | 3 090.00 |
YY Amount of VAT collected | 31 775.00 | | | 31 775.00 |
YZ Total deductible VAT on goods and services | 9 164.00 | | | 9 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 548.00 | | | 50 548.00 |
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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 | 4.00 | | | 4.00 |
