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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 9 383.00 | 1 049.00 | 8 333.00 | 9 383.00 |
AT Other tangible assets | 1 676.00 | 1 149.00 | 527.00 | 1 676.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 243 258.00 | 2 198.00 | 241 060.00 | 243 258.00 |
BL Raw materials, supplies | 5 006.00 | | 5 006.00 | 5 006.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 2 171.00 | | 2 171.00 | 2 171.00 |
BZ Other receivables | 1 921.00 | | 1 921.00 | 1 921.00 |
CF Cash and cash equivalents | 10 262.00 | | 10 262.00 | 10 262.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 22 033.00 | | 22 033.00 | 22 033.00 |
CO Grand total (0 to V) | 265 291.00 | 2 198.00 | 263 093.00 | 265 291.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 18 160.00 | | | 18 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 434.00 | | | 30 434.00 |
DL TOTAL (I) | 51 895.00 | | | 51 895.00 |
DU Loans and Debts from Credit Institutions (3) | 179 007.00 | | | 179 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 403.00 | | | 3 403.00 |
DX Trade payables and related accounts | 12 100.00 | | | 12 100.00 |
DY Tax and social security liabilities | 16 688.00 | | | 16 688.00 |
EC TOTAL (IV) | 211 198.00 | | | 211 198.00 |
EE Grand total (I to V) | 263 093.00 | | | 263 093.00 |
EG Accrued income and payables due within one year | 66 068.00 | | | 66 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | | | 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 459 301.00 | | 459 301.00 | 459 301.00 |
FJ Net sales | 459 301.00 | | 459 301.00 | 459 301.00 |
FO Operating subsidies | | | 9 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 376.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 471 080.00 | |
FU Purchases of raw materials and other supplies | | | 167 345.00 | |
FV Inventory change (raw materials and supplies) | | | 2 660.00 | |
FW Other purchases and external expenses | | | 116 065.00 | |
FX Taxes, duties, and similar payments | | | 4 947.00 | |
FY Salaries and Wages | | | 82 614.00 | |
FZ Social Security Contributions | | | 17 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031.00 | |
GE Other Expenses | | | 37 802.00 | |
GF Total Operating Expenses (II) | | | 430 179.00 | |
GG - OPERATING RESULT (I - II) | | | 40 901.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 121.00 | |
GU Total financial expenses (VI) | | | 5 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 376.00 | | | 2 376.00 |
A4 Equity method investments | 37 795.00 | | | 37 795.00 |
HA Exceptional income from management transactions | 708.00 | | | 708.00 |
HD Total exceptional income (VII) | 708.00 | | | 708.00 |
HE Exceptional expenses on management operations | 1 201.00 | | | 1 201.00 |
HH Total exceptional expenses (VIII) | 1 201.00 | | | 1 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | | | -493.00 |
HK Income tax | 4 855.00 | | | 4 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 791.00 | | | 471 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 356.00 | | | 441 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 434.00 | | | 30 434.00 |
HP References: Equipment leasing | 5 998.00 | | | 5 998.00 |
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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 | 236 876.00 | | 6 383.00 | 236 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 243 258.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 676.00 | | 6 383.00 | 4 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 1 167.00 | 1 032.00 | | 1 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167.00 | 1 032.00 | | 1 167.00 |
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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 | 12 100.00 | 12 100.00 | | 12 100.00 |
8C Staff and Related Accounts | 7 773.00 | 7 773.00 | | 7 773.00 |
8D Social Security and Other Social Organizations | 5 677.00 | 5 677.00 | | 5 677.00 |
8E Income Taxes | 821.00 | 821.00 | | 821.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 2 171.00 | 2 171.00 | | 2 171.00 |
VB VAT | 1 921.00 | 1 921.00 | | 1 921.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 178 646.00 | 33 516.00 | 127 770.00 | 178 646.00 |
VI Group and Associates | 3 403.00 | 3 403.00 | | 3 403.00 |
VK Loans repaid during the year | 30 074.00 | | | 30 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VS Prepaid expenses | 673.00 | 673.00 | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 965.00 | 11 965.00 | | 11 965.00 |
VW VAT | 1 512.00 | 1 512.00 | | 1 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 198.00 | 66 068.00 | 127 770.00 | 211 198.00 |
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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 | 3 460.00 | | | 3 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 637.00 | | | 11 637.00 |
ST Other accounts | 73 451.00 | | | 73 451.00 |
XQ Rental, rental and co-ownership charges | 30 631.00 | | | 30 631.00 |
YU External personnel | 345.00 | | | 345.00 |
YW Business tax | 1 487.00 | | | 1 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 947.00 | | | 4 947.00 |
YY Amount of VAT collected | 40 914.00 | | | 40 914.00 |
YZ Total deductible VAT on goods and services | 27 864.00 | | | 27 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 065.00 | | | 116 065.00 |
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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 | 6.00 | | | 6.00 |
