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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 000.00 | | 187 000.00 | 187 000.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 7 843.00 | 5 157.00 | 13 000.00 |
AT Other tangible assets | 27 045.00 | 9 534.00 | 17 511.00 | 27 045.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 228 545.00 | 17 377.00 | 211 168.00 | 228 545.00 |
BL Raw materials, supplies | 3 259.00 | | 3 259.00 | 3 259.00 |
BZ Other receivables | 36 878.00 | | 36 878.00 | 36 878.00 |
CF Cash and cash equivalents | 164 518.00 | | 164 518.00 | 164 518.00 |
CJ TOTAL (II) | 204 655.00 | | 204 655.00 | 204 655.00 |
CO Grand total (0 to V) | 433 200.00 | 17 377.00 | 415 823.00 | 433 200.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 49 677.00 | 29 365.00 | | 49 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 956.00 | 20 311.00 | | 13 956.00 |
DL TOTAL (I) | 71 632.00 | 57 677.00 | | 71 632.00 |
DU Loans and Debts from Credit Institutions (3) | 72 639.00 | 89 539.00 | | 72 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 378.00 | 7 440.00 | | 7 378.00 |
DX Trade payables and related accounts | 38 015.00 | 45 501.00 | | 38 015.00 |
DY Tax and social security liabilities | 226 160.00 | 212 176.00 | | 226 160.00 |
EC TOTAL (IV) | 344 191.00 | 354 656.00 | | 344 191.00 |
EE Grand total (I to V) | 415 823.00 | 412 332.00 | | 415 823.00 |
EG Accrued income and payables due within one year | 344 191.00 | 354 656.00 | | 344 191.00 |
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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 | 817 888.00 | | 817 888.00 | 817 888.00 |
FJ Net sales | 817 888.00 | | 817 888.00 | 817 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 236.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 832 189.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 249 891.00 | |
FV Inventory change (raw materials and supplies) | | | -11.00 | |
FW Other purchases and external expenses | | | 98 793.00 | |
FX Taxes, duties, and similar payments | | | 2 236.00 | |
FY Salaries and Wages | | | 346 477.00 | |
FZ Social Security Contributions | | | 108 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 338.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 814 737.00 | |
GG - OPERATING RESULT (I - II) | | | 17 452.00 | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 236.00 | 13 855.00 | | 14 236.00 |
HK Income tax | 2 571.00 | 796.00 | | 2 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 189.00 | 610 583.00 | | 832 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 233.00 | 590 272.00 | | 818 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 956.00 | 20 311.00 | | 13 956.00 |
HQ References: Real Estate Leasing | 4 017.00 | 1 004.00 | | 4 017.00 |
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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 | 228 545.00 | | | 228 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 228 545.00 | |
IO DECREASES Total including other intangible assets | | | 187 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 000.00 | | | 187 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 045.00 | | | 40 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 9 039.00 | 8 338.00 | | 9 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 039.00 | 8 338.00 | | 9 039.00 |
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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 | 38 015.00 | 38 015.00 | | 38 015.00 |
8C Staff and Related Accounts | 140 499.00 | 140 499.00 | | 140 499.00 |
8D Social Security and Other Social Organizations | 76 205.00 | 76 205.00 | | 76 205.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 6 244.00 | 6 244.00 | | 6 244.00 |
VG Loans with a maturity of up to one year at origin | 72 639.00 | 72 639.00 | | 72 639.00 |
VI Group and Associates | 7 378.00 | 7 378.00 | | 7 378.00 |
VK Loans repaid during the year | 16 900.00 | | | 16 900.00 |
VM Income taxes | 14 902.00 | 14 902.00 | | 14 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 732.00 | 15 732.00 | | 15 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 378.00 | 38 378.00 | | 38 378.00 |
VW VAT | 9 084.00 | 9 084.00 | | 9 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 191.00 | 344 191.00 | | 344 191.00 |
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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 | 1 120.00 | 1 109.00 | | 1 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 322.00 | 5 910.00 | | 3 322.00 |
ST Other accounts | 47 234.00 | 42 556.00 | | 47 234.00 |
XQ Rental, rental and co-ownership charges | 17 327.00 | 16 089.00 | | 17 327.00 |
YT Subcontracting | | 6 536.00 | | |
YV Retrocessions of fees, commissions and brokerage | 30 910.00 | | | 30 910.00 |
YW Business tax | 1 116.00 | 146.00 | | 1 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 236.00 | 1 255.00 | | 2 236.00 |
YY Amount of VAT collected | 81 834.00 | 60 252.00 | | 81 834.00 |
YZ Total deductible VAT on goods and services | 22 658.00 | 23 808.00 | | 22 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 793.00 | 71 091.00 | | 98 793.00 |
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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 | 12.00 | | | 12.00 |
