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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 500.00 | | 103 500.00 | 103 500.00 |
AP Buildings | 5 139.00 | 884.00 | 4 255.00 | 5 139.00 |
AR Technical installations, industrial equipment and tools | 2 176.00 | 774.00 | 1 402.00 | 2 176.00 |
AT Other tangible assets | 37 143.00 | 9 371.00 | 27 772.00 | 37 143.00 |
BH Other financial assets | 11 080.00 | | 11 080.00 | 11 080.00 |
BJ TOTAL (I) | 159 038.00 | 11 030.00 | 148 008.00 | 159 038.00 |
BL Raw materials, supplies | 6 104.00 | | 6 104.00 | 6 104.00 |
BZ Other receivables | 3 138.00 | | 3 138.00 | 3 138.00 |
CF Cash and cash equivalents | 12 916.00 | | 12 916.00 | 12 916.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 22 552.00 | | 22 552.00 | 22 552.00 |
CO Grand total (0 to V) | 181 590.00 | 11 030.00 | 170 560.00 | 181 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -5 066.00 | | | -5 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 642.00 | | | 19 642.00 |
DL TOTAL (I) | 17 576.00 | | | 17 576.00 |
DU Loans and Debts from Credit Institutions (3) | 89 511.00 | | | 89 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 940.00 | | | 44 940.00 |
DX Trade payables and related accounts | 9 560.00 | | | 9 560.00 |
DY Tax and social security liabilities | 8 974.00 | | | 8 974.00 |
EC TOTAL (IV) | 152 985.00 | | | 152 985.00 |
EE Grand total (I to V) | 170 560.00 | | | 170 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 195 258.00 | | 195 258.00 | 195 258.00 |
FJ Net sales | 195 258.00 | | 195 258.00 | 195 258.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 195 288.00 | |
FU Purchases of raw materials and other supplies | | | 80 927.00 | |
FV Inventory change (raw materials and supplies) | | | -2 242.00 | |
FW Other purchases and external expenses | | | 61 239.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 9 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 818.00 | |
GE Other Expenses | | | 939.00 | |
GF Total Operating Expenses (II) | | | 169 747.00 | |
GG - OPERATING RESULT (I - II) | | | 25 541.00 | |
GR Interest and similar expenses | | | 3 258.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 3 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 095.00 | | | 9 095.00 |
A4 Equity method investments | 707.00 | | | 707.00 |
HA Exceptional income from management transactions | 384.00 | | | 384.00 |
HD Total exceptional income (VII) | 384.00 | | | 384.00 |
HE Exceptional expenses on management operations | 451.00 | | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HK Income tax | 2 550.00 | | | 2 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 672.00 | | | 195 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 030.00 | | | 176 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 642.00 | | | 19 642.00 |
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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 | 159 038.00 | | | 159 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 080.00 | |
I4 DECREASES Grand Total | | | 11 080.00 | |
IO DECREASES Total including other intangible assets | | | 103 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 500.00 | | | 103 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 458.00 | | | 44 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 080.00 | | | 11 080.00 |
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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 | 4 211.00 | 6 818.00 | | 4 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 211.00 | 6 818.00 | | 4 211.00 |
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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 | 9 560.00 | 9 560.00 | | 9 560.00 |
8D Social Security and Other Social Organizations | 3 948.00 | 3 948.00 | | 3 948.00 |
8E Income Taxes | 2 550.00 | 2 550.00 | | 2 550.00 |
UT Other financial assets | 11 080.00 | | | 11 080.00 |
VB VAT | 832.00 | | | 832.00 |
VH Loans with a maturity of more than one year at origin | 89 511.00 | 89 511.00 | | 89 511.00 |
VI Group and Associates | 44 940.00 | 44 940.00 | | 44 940.00 |
VK Loans repaid during the year | 16 767.00 | | | 16 767.00 |
VP Miscellaneous | 668.00 | | | 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 637.00 | | | 1 637.00 |
VS Prepaid expenses | 395.00 | | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 612.00 | 3 532.00 | 11 080.00 | 14 612.00 |
VW VAT | 2 476.00 | 2 476.00 | | 2 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 985.00 | 152 985.00 | | 152 985.00 |
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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 | 330.00 | | | 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 760.00 | | | 12 760.00 |
ST Other accounts | 23 639.00 | | | 23 639.00 |
XQ Rental, rental and co-ownership charges | 24 841.00 | | | 24 841.00 |
YW Business tax | 640.00 | | | 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 970.00 | | | 970.00 |
YY Amount of VAT collected | 34 094.00 | | | 34 094.00 |
YZ Total deductible VAT on goods and services | 16 655.00 | | | 16 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 239.00 | | | 61 239.00 |
