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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 36 034.00 | 13 183.00 | 22 850.00 | 36 034.00 |
AT Other tangible assets | 628 698.00 | 391 465.00 | 237 233.00 | 628 698.00 |
BH Other financial assets | 32 127.00 | | 32 127.00 | 32 127.00 |
BJ TOTAL (I) | 1 058 489.00 | 406 279.00 | 652 211.00 | 1 058 489.00 |
BT Goods | 78 576.00 | | 78 576.00 | 78 576.00 |
BX Customers and related accounts | 1 490.00 | | 1 490.00 | 1 490.00 |
BZ Other receivables | 58 697.00 | | 58 697.00 | 58 697.00 |
CF Cash and cash equivalents | 70 815.00 | | 70 815.00 | 70 815.00 |
CH Prepaid expenses | 11 298.00 | | 11 298.00 | 11 298.00 |
CJ TOTAL (II) | 220 876.00 | | 220 876.00 | 220 876.00 |
CO Grand total (0 to V) | 1 279 366.00 | 406 279.00 | 873 087.00 | 1 279 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 268 498.00 | | | 268 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 257.00 | | | 9 257.00 |
DL TOTAL (I) | 294 255.00 | | | 294 255.00 |
DU Loans and Debts from Credit Institutions (3) | 322 194.00 | | | 322 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 842.00 | | | 128 842.00 |
DX Trade payables and related accounts | 102 604.00 | | | 102 604.00 |
DY Tax and social security liabilities | 25 193.00 | | | 25 193.00 |
EC TOTAL (IV) | 578 833.00 | | | 578 833.00 |
EE Grand total (I to V) | 873 087.00 | | | 873 087.00 |
EG Accrued income and payables due within one year | 302 425.00 | | | 302 425.00 |
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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 | 868 016.00 | | 868 016.00 | 868 016.00 |
FJ Net sales | 868 016.00 | | 868 016.00 | 868 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 146.00 | |
FQ Other income | | | 1 940.00 | |
FR Total operating income (I) | | | 876 103.00 | |
FS Purchases of goods (including customs duties) | | | 390 015.00 | |
FT Inventory change (goods) | | | -44 897.00 | |
FW Other purchases and external expenses | | | 226 730.00 | |
FX Taxes, duties, and similar payments | | | 4 231.00 | |
FY Salaries and Wages | | | 128 260.00 | |
FZ Social Security Contributions | | | 27 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 813.00 | |
GE Other Expenses | | | 105 001.00 | |
GF Total Operating Expenses (II) | | | 864 424.00 | |
GG - OPERATING RESULT (I - II) | | | 11 679.00 | |
GR Interest and similar expenses | | | 3 681.00 | |
GU Total financial expenses (VI) | | | 3 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 146.00 | | | 6 146.00 |
A4 Equity method investments | 658.00 | | | 658.00 |
HK Income tax | -1 259.00 | | | -1 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 103.00 | | | 876 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 846.00 | | | 866 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 257.00 | | | 9 257.00 |
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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 | 687 575.00 | | 373 918.00 | 687 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 127.00 | |
I4 DECREASES Grand Total | | 3 004.00 | 1 058 489.00 | |
IO DECREASES Total including other intangible assets | | | 361 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 004.00 | 664 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 630.00 | | 80 000.00 | 281 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 122.00 | | 274 613.00 | 393 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 822.00 | | 19 305.00 | 12 822.00 |
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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 | 380 821.00 | 27 813.00 | 2 355.00 | 380 821.00 |
PE DEPRECIATION Total including other intangible assets | 1 630.00 | | | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 191.00 | 27 813.00 | 2 355.00 | 379 191.00 |
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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 | 102 604.00 | 102 604.00 | | 102 604.00 |
8C Staff and Related Accounts | 10 704.00 | 10 704.00 | | 10 704.00 |
8D Social Security and Other Social Organizations | 11 827.00 | 11 827.00 | | 11 827.00 |
UT Other financial assets | 32 127.00 | | | 32 127.00 |
UX Other trade receivables | 1 490.00 | | | 1 490.00 |
VB VAT | 28 513.00 | | | 28 513.00 |
VH Loans with a maturity of more than one year at origin | 322 194.00 | 45 786.00 | 196 361.00 | 322 194.00 |
VI Group and Associates | 128 842.00 | 128 842.00 | | 128 842.00 |
VJ Loans taken out during the year | 344 874.00 | | | 344 874.00 |
VK Loans repaid during the year | 32 231.00 | | | 32 231.00 |
VM Income taxes | 8 884.00 | | | 8 884.00 |
VN Other taxes, similar payments | 7 748.00 | | | 7 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 552.00 | | | 13 552.00 |
VS Prepaid expenses | 11 298.00 | | | 11 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 613.00 | 71 485.00 | 32 127.00 | 103 613.00 |
VW VAT | 1 482.00 | 1 482.00 | | 1 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 833.00 | 302 425.00 | 196 361.00 | 578 833.00 |
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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 | 2 457.00 | | | 2 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 750.00 | | | 21 750.00 |
ST Other accounts | 78 039.00 | | | 78 039.00 |
XQ Rental, rental and co-ownership charges | 54 803.00 | | | 54 803.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 56 069.00 | | | 56 069.00 |
YU External personnel | 16 069.00 | | | 16 069.00 |
YW Business tax | 1 774.00 | | | 1 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 231.00 | | | 4 231.00 |
YY Amount of VAT collected | 174 059.00 | | | 174 059.00 |
YZ Total deductible VAT on goods and services | 132 627.00 | | | 132 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 730.00 | | | 226 730.00 |
