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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 810.00 | | 164 810.00 | 164 810.00 |
AP Buildings | 11 175.00 | 6 933.00 | 4 243.00 | 11 175.00 |
AR Technical installations, industrial equipment and tools | 22 661.00 | 16 385.00 | 6 276.00 | 22 661.00 |
AT Other tangible assets | 65 117.00 | 47 049.00 | 18 068.00 | 65 117.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 263 834.00 | 70 367.00 | 193 467.00 | 263 834.00 |
BT Goods | 4 378.00 | | 4 378.00 | 4 378.00 |
BZ Other receivables | 3 739.00 | | 3 739.00 | 3 739.00 |
CF Cash and cash equivalents | 160 662.00 | | 160 662.00 | 160 662.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 169 580.00 | | 169 580.00 | 169 580.00 |
CO Grand total (0 to V) | 433 414.00 | 70 367.00 | 363 047.00 | 433 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 126 878.00 | | | 126 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 244.00 | | | 7 244.00 |
DL TOTAL (I) | 161 622.00 | | | 161 622.00 |
DU Loans and Debts from Credit Institutions (3) | 118 816.00 | | | 118 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 463.00 | | | 33 463.00 |
DX Trade payables and related accounts | 9 291.00 | | | 9 291.00 |
DY Tax and social security liabilities | 39 856.00 | | | 39 856.00 |
EC TOTAL (IV) | 201 425.00 | | | 201 425.00 |
EE Grand total (I to V) | 363 047.00 | | | 363 047.00 |
EG Accrued income and payables due within one year | 82 610.00 | | | 82 610.00 |
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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 | 326 683.00 | | 326 683.00 | 326 683.00 |
FJ Net sales | 326 683.00 | | 326 683.00 | 326 683.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 329 683.00 | |
FS Purchases of goods (including customs duties) | | | 113 474.00 | |
FT Inventory change (goods) | | | 132.00 | |
FU Purchases of raw materials and other supplies | | | -20.00 | |
FW Other purchases and external expenses | | | 71 106.00 | |
FX Taxes, duties, and similar payments | | | 3 067.00 | |
FY Salaries and Wages | | | 91 654.00 | |
FZ Social Security Contributions | | | 27 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 276.00 | |
GE Other Expenses | | | 2 190.00 | |
GF Total Operating Expenses (II) | | | 320 190.00 | |
GG - OPERATING RESULT (I - II) | | | 9 493.00 | |
GR Interest and similar expenses | | | 3 588.00 | |
GU Total financial expenses (VI) | | | 3 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 091.00 | | | 2 091.00 |
HD Total exceptional income (VII) | 2 091.00 | | | 2 091.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 089.00 | | | 2 089.00 |
HK Income tax | 749.00 | | | 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 774.00 | | | 331 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 530.00 | | | 324 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 244.00 | | | 7 244.00 |
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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 | 263 834.00 | | | 263 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 263 834.00 | |
IO DECREASES Total including other intangible assets | | | 164 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 810.00 | | | 164 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 954.00 | | | 98 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 59 091.00 | 11 276.00 | | 59 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 091.00 | 11 276.00 | | 59 091.00 |
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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 | 9 291.00 | 9 291.00 | | 9 291.00 |
8C Staff and Related Accounts | 16 475.00 | 16 475.00 | | 16 475.00 |
8D Social Security and Other Social Organizations | 17 482.00 | 17 482.00 | | 17 482.00 |
8E Income Taxes | 2 275.00 | 2 275.00 | | 2 275.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
VB VAT | 1 794.00 | 1 794.00 | | 1 794.00 |
VC Group and associates | 1 515.00 | 1 515.00 | | 1 515.00 |
VI Group and Associates | 33 463.00 | 33 463.00 | | 33 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 918.00 | 1 918.00 | | 1 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430.00 | 430.00 | | 430.00 |
VS Prepaid expenses | 802.00 | 802.00 | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 610.00 | 4 540.00 | 70.00 | 4 610.00 |
VW VAT | 1 706.00 | 1 706.00 | | 1 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 610.00 | 82 610.00 | | 82 610.00 |
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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 | 1 093.00 | | | 1 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 500.00 | | | 5 500.00 |
ST Other accounts | 30 970.00 | | | 30 970.00 |
XQ Rental, rental and co-ownership charges | 33 885.00 | | | 33 885.00 |
YU External personnel | 750.00 | | | 750.00 |
YW Business tax | 1 974.00 | | | 1 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 067.00 | | | 3 067.00 |
YY Amount of VAT collected | 47 075.00 | | | 47 075.00 |
YZ Total deductible VAT on goods and services | 25 885.00 | | | 25 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 106.00 | | | 71 106.00 |
