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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 | 317 900.00 | | 317 900.00 | 317 900.00 |
AR Technical installations, industrial equipment and tools | 6 400.00 | 1 248.00 | 5 152.00 | 6 400.00 |
AT Other tangible assets | 68 700.00 | 11 562.00 | 57 138.00 | 68 700.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 400 818.00 | 12 810.00 | 388 008.00 | 400 818.00 |
BT Goods | 58 643.00 | | 58 643.00 | 58 643.00 |
BX Customers and related accounts | 30 931.00 | | 30 931.00 | 30 931.00 |
BZ Other receivables | 2 592.00 | | 2 592.00 | 2 592.00 |
CF Cash and cash equivalents | 66 676.00 | | 66 676.00 | 66 676.00 |
CJ TOTAL (II) | 158 842.00 | | 158 842.00 | 158 842.00 |
CO Grand total (0 to V) | 559 661.00 | 12 810.00 | 546 850.00 | 559 661.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 184.00 | | | 24 184.00 |
DL TOTAL (I) | 54 184.00 | | | 54 184.00 |
DU Loans and Debts from Credit Institutions (3) | 366 360.00 | | | 366 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 476.00 | | | 96 476.00 |
DX Trade payables and related accounts | 11 466.00 | | | 11 466.00 |
DY Tax and social security liabilities | 18 364.00 | | | 18 364.00 |
EC TOTAL (IV) | 492 666.00 | | | 492 666.00 |
EE Grand total (I to V) | 546 850.00 | | | 546 850.00 |
EG Accrued income and payables due within one year | 492 666.00 | | | 492 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 387 603.00 | | 387 603.00 | 387 603.00 |
FG Production sold - services | 24 816.00 | | 24 816.00 | 24 816.00 |
FJ Net sales | 412 419.00 | | 412 419.00 | 412 419.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 412 425.00 | |
FS Purchases of goods (including customs duties) | | | 137 706.00 | |
FT Inventory change (goods) | | | -6 516.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FW Other purchases and external expenses | | | 117 692.00 | |
FX Taxes, duties, and similar payments | | | 16 943.00 | |
FY Salaries and Wages | | | 77 882.00 | |
FZ Social Security Contributions | | | 20 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 810.00 | |
GE Other Expenses | | | 5 677.00 | |
GF Total Operating Expenses (II) | | | 382 542.00 | |
GG - OPERATING RESULT (I - II) | | | 29 884.00 | |
GL Other interest and similar income | | | 1 670.00 | |
GP Total financial income (V) | | | 1 670.00 | |
GR Interest and similar expenses | | | 3 278.00 | |
GU Total financial expenses (VI) | | | 3 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 673.00 | | | 5 673.00 |
HK Income tax | 4 092.00 | | | 4 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 095.00 | | | 414 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 912.00 | | | 389 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 184.00 | | | 24 184.00 |
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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 | | | 400 818.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 818.00 | |
I4 DECREASES Grand Total | | | 400 818.00 | |
IO DECREASES Total including other intangible assets | | | 322 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 100.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 322 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 75 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 818.00 | |
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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 | | 12 810.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 810.00 | | |
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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 | 11 466.00 | 11 466.00 | | 11 466.00 |
8D Social Security and Other Social Organizations | 10 917.00 | 10 917.00 | | 10 917.00 |
8E Income Taxes | 3 094.00 | 3 094.00 | | 3 094.00 |
UT Other financial assets | 318.00 | | | 318.00 |
UX Other trade receivables | 30 931.00 | | | 30 931.00 |
VB VAT | 1 275.00 | | | 1 275.00 |
VH Loans with a maturity of more than one year at origin | 366 360.00 | 366 360.00 | | 366 360.00 |
VI Group and Associates | 96 476.00 | 96 476.00 | | 96 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 317.00 | | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 842.00 | 33 523.00 | 318.00 | 33 842.00 |
VW VAT | 3 651.00 | 3 651.00 | | 3 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 666.00 | 492 666.00 | | 492 666.00 |
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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 | 16 082.00 | | | 16 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 265.00 | | | 19 265.00 |
ST Other accounts | 48 995.00 | | | 48 995.00 |
XQ Rental, rental and co-ownership charges | 46 133.00 | | | 46 133.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 3 299.00 | | | 3 299.00 |
YW Business tax | 861.00 | | | 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 943.00 | | | 16 943.00 |
YY Amount of VAT collected | 81 764.00 | | | 81 764.00 |
YZ Total deductible VAT on goods and services | 48 869.00 | | | 48 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 692.00 | | | 117 692.00 |
