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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 167 000.00 | | 167 000.00 | 167 000.00 |
AR Technical installations, industrial equipment and tools | 54 428.00 | 53 438.00 | 990.00 | 54 428.00 |
AT Other tangible assets | 91 311.00 | 55 494.00 | 35 817.00 | 91 311.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 332 738.00 | 108 932.00 | 223 807.00 | 332 738.00 |
BL Raw materials, supplies | 3 331.00 | | 3 331.00 | 3 331.00 |
BZ Other receivables | 5 345.00 | | 5 345.00 | 5 345.00 |
CF Cash and cash equivalents | 6 148.00 | | 6 148.00 | 6 148.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 15 173.00 | | 15 173.00 | 15 173.00 |
CO Grand total (0 to V) | 347 912.00 | 108 932.00 | 238 980.00 | 347 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 191.00 | -36 683.00 | | 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 673.00 | 37 636.00 | | 15 673.00 |
DL TOTAL (I) | 24 249.00 | 8 576.00 | | 24 249.00 |
DU Loans and Debts from Credit Institutions (3) | 54 858.00 | 80 410.00 | | 54 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 986.00 | 146 842.00 | | 108 986.00 |
DX Trade payables and related accounts | 13 858.00 | 21 038.00 | | 13 858.00 |
DY Tax and social security liabilities | 35 880.00 | 24 067.00 | | 35 880.00 |
EA Other liabilities | 1 150.00 | | | 1 150.00 |
EC TOTAL (IV) | 214 731.00 | 272 356.00 | | 214 731.00 |
EE Grand total (I to V) | 238 980.00 | 280 931.00 | | 238 980.00 |
EG Accrued income and payables due within one year | 212 110.00 | 238 612.00 | | 212 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 117.00 | 16 240.00 | | 21 117.00 |
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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 | 431 106.00 | | 431 106.00 | 431 106.00 |
FJ Net sales | 431 106.00 | | 431 106.00 | 431 106.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 431 156.00 | |
FS Purchases of goods (including customs duties) | | | 10 825.00 | |
FU Purchases of raw materials and other supplies | | | 75 742.00 | |
FV Inventory change (raw materials and supplies) | | | -318.00 | |
FW Other purchases and external expenses | | | 215 702.00 | |
FX Taxes, duties, and similar payments | | | 14 752.00 | |
FY Salaries and Wages | | | 64 517.00 | |
FZ Social Security Contributions | | | 17 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 543.00 | |
GE Other Expenses | | | 2 324.00 | |
GF Total Operating Expenses (II) | | | 410 857.00 | |
GG - OPERATING RESULT (I - II) | | | 20 300.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 013.00 | |
GU Total financial expenses (VI) | | | 3 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 392.00 | 2 253.00 | | 2 392.00 |
A4 Equity method investments | 2 320.00 | 966.00 | | 2 320.00 |
HA Exceptional income from management transactions | 1 153.00 | | | 1 153.00 |
HD Total exceptional income (VII) | 1 153.00 | | | 1 153.00 |
HE Exceptional expenses on management operations | 885.00 | 1 714.00 | | 885.00 |
HH Total exceptional expenses (VIII) | 885.00 | 1 714.00 | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268.00 | -1 714.00 | | 268.00 |
HK Income tax | 1 882.00 | | | 1 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 310.00 | 434 836.00 | | 432 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 636.00 | 397 199.00 | | 416 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 673.00 | 37 636.00 | | 15 673.00 |
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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 | 332 738.00 | | | 332 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 332 738.00 | |
IO DECREASES Total including other intangible assets | | | 173 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 000.00 | | | 173 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 738.00 | | | 145 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 99 388.00 | 9 543.00 | | 99 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 388.00 | 9 543.00 | | 99 388.00 |
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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 | 13 858.00 | 13 858.00 | | 13 858.00 |
8C Staff and Related Accounts | 14 316.00 | 14 316.00 | | 14 316.00 |
8D Social Security and Other Social Organizations | 12 483.00 | 12 483.00 | | 12 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
UT Other financial assets | 14 000.00 | | | 14 000.00 |
VB VAT | 3 007.00 | | | 3 007.00 |
VG Loans with a maturity of up to one year at origin | 21 117.00 | 21 117.00 | | 21 117.00 |
VH Loans with a maturity of more than one year at origin | 33 741.00 | 31 119.00 | 2 621.00 | 33 741.00 |
VI Group and Associates | 108 986.00 | 108 986.00 | | 108 986.00 |
VK Loans repaid during the year | 30 430.00 | | | 30 430.00 |
VM Income taxes | 1 276.00 | | | 1 276.00 |
VP Miscellaneous | 1 062.00 | | | 1 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 924.00 | 6 924.00 | | 6 924.00 |
VS Prepaid expenses | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 694.00 | 5 694.00 | 14 000.00 | 19 694.00 |
VW VAT | 2 158.00 | 2 158.00 | | 2 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 731.00 | 212 110.00 | 2 621.00 | 214 731.00 |
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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 | 1 264.00 | 671.00 | | 1 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 007.00 | 10 523.00 | | 10 007.00 |
ST Other accounts | 58 988.00 | 75 139.00 | | 58 988.00 |
XQ Rental, rental and co-ownership charges | 102 092.00 | 96 879.00 | | 102 092.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 44 614.00 | 24 572.00 | | 44 614.00 |
YW Business tax | 13 488.00 | 15 816.00 | | 13 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 752.00 | 16 487.00 | | 14 752.00 |
YY Amount of VAT collected | 48 594.00 | 48 887.00 | | 48 594.00 |
YZ Total deductible VAT on goods and services | 37 946.00 | 38 782.00 | | 37 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 702.00 | 207 113.00 | | 215 702.00 |
