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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 17 468.00 | 16 522.00 | 946.00 | 17 468.00 |
AT Other tangible assets | 16 474.00 | 6 051.00 | 10 423.00 | 16 474.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 83 043.00 | 22 573.00 | 60 469.00 | 83 043.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BT Goods | 2 567.00 | | 2 567.00 | 2 567.00 |
BZ Other receivables | 5 474.00 | | 5 474.00 | 5 474.00 |
CF Cash and cash equivalents | 96 059.00 | | 96 059.00 | 96 059.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 108 300.00 | | 108 300.00 | 108 300.00 |
CO Grand total (0 to V) | 191 343.00 | 22 573.00 | 168 769.00 | 191 343.00 |
CP Shares due in less than one year | 9 100.00 | | | 9 100.00 |
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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 | | 10 000.00 |
DH Retained earnings | -2 384.00 | 19 874.00 | | -2 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 181.00 | -22 258.00 | | 20 181.00 |
DL TOTAL (I) | 27 797.00 | 7 616.00 | | 27 797.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 60 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 295.00 | 6 932.00 | | 6 295.00 |
DX Trade payables and related accounts | 38 246.00 | 30 753.00 | | 38 246.00 |
DY Tax and social security liabilities | 36 431.00 | 30 865.00 | | 36 431.00 |
EC TOTAL (IV) | 140 972.00 | 128 549.00 | | 140 972.00 |
EE Grand total (I to V) | 168 769.00 | 136 166.00 | | 168 769.00 |
EG Accrued income and payables due within one year | 140 972.00 | 128 549.00 | | 140 972.00 |
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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 | 170 344.00 | | 170 344.00 | 170 344.00 |
FJ Net sales | 170 344.00 | | 170 344.00 | 170 344.00 |
FO Operating subsidies | | | 67 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 134.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 256 738.00 | |
FS Purchases of goods (including customs duties) | | | 4 398.00 | |
FT Inventory change (goods) | | | -666.00 | |
FU Purchases of raw materials and other supplies | | | 46 335.00 | |
FV Inventory change (raw materials and supplies) | | | -1 800.00 | |
FW Other purchases and external expenses | | | 144 278.00 | |
FX Taxes, duties, and similar payments | | | 954.00 | |
FY Salaries and Wages | | | 37 862.00 | |
FZ Social Security Contributions | | | 1 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 599.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 235 526.00 | |
GG - OPERATING RESULT (I - II) | | | 21 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 134.00 | 15 389.00 | | 19 134.00 |
HE Exceptional expenses on management operations | 1 031.00 | 1 076.00 | | 1 031.00 |
HH Total exceptional expenses (VIII) | 1 031.00 | 1 076.00 | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 031.00 | -1 076.00 | | -1 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 738.00 | 164 020.00 | | 256 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 557.00 | 186 278.00 | | 236 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 181.00 | -22 258.00 | | 20 181.00 |
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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 | 83 938.00 | | 3 500.00 | 83 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 100.00 | |
I4 DECREASES Grand Total | | 4 395.00 | 83 043.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 395.00 | 33 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 838.00 | | 3 500.00 | 34 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 100.00 | | | 9 100.00 |
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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 | 24 369.00 | 2 599.00 | 4 395.00 | 24 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 369.00 | 2 599.00 | 4 395.00 | 24 369.00 |
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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 | 38 246.00 | 38 246.00 | | 38 246.00 |
8C Staff and Related Accounts | 18 881.00 | 18 881.00 | | 18 881.00 |
8D Social Security and Other Social Organizations | 9 382.00 | 9 382.00 | | 9 382.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 9 100.00 | 9 100.00 | | 9 100.00 |
UZ Social Security, other social security organizations | 117.00 | 117.00 | | 117.00 |
VB VAT | 2 521.00 | 2 521.00 | | 2 521.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 6 295.00 | 6 295.00 | | 6 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 837.00 | 2 837.00 | | 2 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 574.00 | 14 574.00 | | 14 574.00 |
VW VAT | 7 674.00 | 7 674.00 | | 7 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 972.00 | 140 972.00 | | 140 972.00 |
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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 | 311.00 | 1 210.00 | | 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 420.00 | 34 689.00 | | 81 420.00 |
ST Other accounts | 18 235.00 | 21 142.00 | | 18 235.00 |
XQ Rental, rental and co-ownership charges | 44 623.00 | 40 229.00 | | 44 623.00 |
YW Business tax | 643.00 | 605.00 | | 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 954.00 | 1 815.00 | | 954.00 |
YY Amount of VAT collected | 17 986.00 | 13 675.00 | | 17 986.00 |
YZ Total deductible VAT on goods and services | 8 106.00 | 7 541.00 | | 8 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 278.00 | 96 060.00 | | 144 278.00 |
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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 | 2.00 | | | 2.00 |
