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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 32 940.00 | 26 492.00 | 6 448.00 | 32 940.00 |
AR Technical installations, industrial equipment and tools | 7 781.00 | 6 194.00 | 1 588.00 | 7 781.00 |
AT Other tangible assets | 7 708.00 | 5 913.00 | 1 795.00 | 7 708.00 |
BH Other financial assets | 4 894.00 | | 4 894.00 | 4 894.00 |
BJ TOTAL (I) | 163 324.00 | 38 599.00 | 124 725.00 | 163 324.00 |
BL Raw materials, supplies | 4 177.00 | | 4 177.00 | 4 177.00 |
BZ Other receivables | 25 108.00 | | 25 108.00 | 25 108.00 |
CF Cash and cash equivalents | 77 934.00 | | 77 934.00 | 77 934.00 |
CJ TOTAL (II) | 107 219.00 | | 107 219.00 | 107 219.00 |
CO Grand total (0 to V) | 270 543.00 | 38 599.00 | 231 944.00 | 270 543.00 |
CP Shares due in less than one year | 4 894.00 | | | 4 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 33 925.00 | 26 236.00 | | 33 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 537.00 | 7 689.00 | | 49 537.00 |
DL TOTAL (I) | 88 462.00 | 38 925.00 | | 88 462.00 |
DU Loans and Debts from Credit Institutions (3) | 82 396.00 | 106 469.00 | | 82 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 682.00 | 334.00 | | 6 682.00 |
DX Trade payables and related accounts | 7 797.00 | 5 489.00 | | 7 797.00 |
DY Tax and social security liabilities | 45 870.00 | 24 562.00 | | 45 870.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EA Other liabilities | 537.00 | | | 537.00 |
EC TOTAL (IV) | 143 482.00 | 136 854.00 | | 143 482.00 |
EE Grand total (I to V) | 231 944.00 | 175 780.00 | | 231 944.00 |
EG Accrued income and payables due within one year | 61 086.00 | 30 385.00 | | 61 086.00 |
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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 | 251 853.00 | | 251 853.00 | 251 853.00 |
FJ Net sales | 251 853.00 | | 251 853.00 | 251 853.00 |
FO Operating subsidies | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 633.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 336 951.00 | |
FU Purchases of raw materials and other supplies | | | 54 702.00 | |
FV Inventory change (raw materials and supplies) | | | -576.00 | |
FW Other purchases and external expenses | | | 105 982.00 | |
FX Taxes, duties, and similar payments | | | 10 625.00 | |
FY Salaries and Wages | | | 93 633.00 | |
FZ Social Security Contributions | | | 18 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 773.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 286 586.00 | |
GG - OPERATING RESULT (I - II) | | | 50 366.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 26 804.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 6 399.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 951.00 | 232 678.00 | | 336 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 414.00 | 224 989.00 | | 287 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 537.00 | 7 689.00 | | 49 537.00 |
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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 | 154 651.00 | | 8 673.00 | 154 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 894.00 | |
I4 DECREASES Grand Total | | | 163 324.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 030.00 | | 8 400.00 | 40 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 621.00 | | 273.00 | 4 621.00 |
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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 | 34 826.00 | 3 773.00 | | 34 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 826.00 | 3 773.00 | | 34 826.00 |
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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 | 7 797.00 | 7 797.00 | | 7 797.00 |
8C Staff and Related Accounts | 13 945.00 | 13 945.00 | | 13 945.00 |
8D Social Security and Other Social Organizations | 19 818.00 | 19 818.00 | | 19 818.00 |
8E Income Taxes | 1 872.00 | 1 872.00 | | 1 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537.00 | 537.00 | | 537.00 |
UT Other financial assets | 4 894.00 | 4 894.00 | | 4 894.00 |
VB VAT | 12 483.00 | 12 483.00 | | 12 483.00 |
VI Group and Associates | 6 682.00 | 6 682.00 | | 6 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 625.00 | 12 625.00 | | 12 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 002.00 | 30 002.00 | | 30 002.00 |
VW VAT | 10 067.00 | 10 067.00 | | 10 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 086.00 | 61 086.00 | | 61 086.00 |
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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 | 5 283.00 | 1 960.00 | | 5 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 100.00 | 23 351.00 | | 53 100.00 |
ST Other accounts | 29 471.00 | 20 280.00 | | 29 471.00 |
XQ Rental, rental and co-ownership charges | 23 411.00 | 22 613.00 | | 23 411.00 |
YW Business tax | 5 342.00 | 5 336.00 | | 5 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 625.00 | 7 296.00 | | 10 625.00 |
YY Amount of VAT collected | 25 820.00 | 20 081.00 | | 25 820.00 |
YZ Total deductible VAT on goods and services | 19 937.00 | 14 375.00 | | 19 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 982.00 | 66 244.00 | | 105 982.00 |
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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 | 5.00 | | | 5.00 |
