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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 670.00 | | 106 670.00 | 106 670.00 |
AR Technical installations, industrial equipment and tools | 41 600.00 | 12 122.00 | 29 479.00 | 41 600.00 |
AT Other tangible assets | 100 674.00 | 21 513.00 | 79 161.00 | 100 674.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 252 645.00 | 33 635.00 | 219 010.00 | 252 645.00 |
BL Raw materials, supplies | 1 289.00 | | 1 289.00 | 1 289.00 |
BZ Other receivables | 2 704.00 | | 2 704.00 | 2 704.00 |
CF Cash and cash equivalents | 127 370.00 | | 127 370.00 | 127 370.00 |
CH Prepaid expenses | 2 062.00 | | 2 062.00 | 2 062.00 |
CJ TOTAL (II) | 133 425.00 | | 133 425.00 | 133 425.00 |
CO Grand total (0 to V) | 386 070.00 | 33 635.00 | 352 435.00 | 386 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 27 854.00 | | | 27 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 479.00 | | | 75 479.00 |
DL TOTAL (I) | 113 233.00 | | | 113 233.00 |
DU Loans and Debts from Credit Institutions (3) | 129 896.00 | | | 129 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 564.00 | | | 53 564.00 |
DX Trade payables and related accounts | 12 895.00 | | | 12 895.00 |
DY Tax and social security liabilities | 42 848.00 | | | 42 848.00 |
EC TOTAL (IV) | 239 202.00 | | | 239 202.00 |
EE Grand total (I to V) | 352 435.00 | | | 352 435.00 |
EG Accrued income and payables due within one year | 239 202.00 | | | 239 202.00 |
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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 | 623 286.00 | | 623 286.00 | 623 286.00 |
FJ Net sales | 623 286.00 | | 623 286.00 | 623 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 273.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 629 644.00 | |
FU Purchases of raw materials and other supplies | | | 176 261.00 | |
FV Inventory change (raw materials and supplies) | | | 1 586.00 | |
FW Other purchases and external expenses | | | 79 257.00 | |
FX Taxes, duties, and similar payments | | | 4 082.00 | |
FY Salaries and Wages | | | 204 527.00 | |
FZ Social Security Contributions | | | 38 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 225.00 | |
GE Other Expenses | | | 3 125.00 | |
GF Total Operating Expenses (II) | | | 530 290.00 | |
GG - OPERATING RESULT (I - II) | | | 99 354.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 273.00 | | | 6 273.00 |
A2 TOTAL ASSETS | 18 652.00 | | | 18 652.00 |
A4 Equity method investments | 3 125.00 | | | 3 125.00 |
HB Exceptional income from capital transactions | 4 015.00 | | | 4 015.00 |
HD Total exceptional income (VII) | 4 015.00 | | | 4 015.00 |
HF Exceptional expenses on capital transactions | 4 015.00 | | | 4 015.00 |
HH Total exceptional expenses (VIII) | 4 015.00 | | | 4 015.00 |
HK Income tax | 22 470.00 | | | 22 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 658.00 | | | 633 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 180.00 | | | 558 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 479.00 | | | 75 479.00 |
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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 | 208 459.00 | | 48 200.00 | 208 459.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 015.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 015.00 | 3 700.00 | |
I4 DECREASES Grand Total | | 4 015.00 | 252 645.00 | |
IO DECREASES Total including other intangible assets | | | 106 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 670.00 | | | 106 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 075.00 | | 48 200.00 | 94 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 715.00 | | | 7 715.00 |
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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 | 10 410.00 | 23 225.00 | | 10 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 410.00 | 23 225.00 | | 10 410.00 |
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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 | 12 895.00 | 12 895.00 | | 12 895.00 |
8C Staff and Related Accounts | 5 914.00 | 5 914.00 | | 5 914.00 |
8D Social Security and Other Social Organizations | 17 107.00 | 17 107.00 | | 17 107.00 |
8E Income Taxes | 17 783.00 | 17 783.00 | | 17 783.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
VB VAT | 1 554.00 | 1 554.00 | | 1 554.00 |
VH Loans with a maturity of more than one year at origin | 129 896.00 | 129 896.00 | | 129 896.00 |
VI Group and Associates | 53 564.00 | 53 564.00 | | 53 564.00 |
VK Loans repaid during the year | 23 246.00 | | | 23 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 151.00 | 1 151.00 | | 1 151.00 |
VS Prepaid expenses | 2 062.00 | 2 062.00 | | 2 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 466.00 | 4 766.00 | 3 700.00 | 8 466.00 |
VW VAT | 2 013.00 | 2 013.00 | | 2 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 202.00 | 239 202.00 | | 239 202.00 |
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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 | 2 165.00 | | | 2 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 260.00 | | | 4 260.00 |
ST Other accounts | 50 431.00 | | | 50 431.00 |
XQ Rental, rental and co-ownership charges | 24 565.00 | | | 24 565.00 |
YW Business tax | 1 917.00 | | | 1 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 082.00 | | | 4 082.00 |
YY Amount of VAT collected | 75 632.00 | | | 75 632.00 |
YZ Total deductible VAT on goods and services | 164 418.00 | | | 164 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 257.00 | | | 79 257.00 |
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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 | 7.00 | | | 7.00 |
