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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 173 000.00 | | 173 000.00 | 173 000.00 |
AR Technical installations, industrial equipment and tools | 139 584.00 | 86 905.00 | 52 679.00 | 139 584.00 |
AT Other tangible assets | 103 297.00 | 61 235.00 | 42 061.00 | 103 297.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 417 396.00 | 149 640.00 | 267 756.00 | 417 396.00 |
BL Raw materials, supplies | 4 668.00 | | 4 668.00 | 4 668.00 |
BX Customers and related accounts | 19 747.00 | | 19 747.00 | 19 747.00 |
BZ Other receivables | 24 866.00 | | 24 866.00 | 24 866.00 |
CF Cash and cash equivalents | 54 758.00 | | 54 758.00 | 54 758.00 |
CH Prepaid expenses | 1 902.00 | | 1 902.00 | 1 902.00 |
CJ TOTAL (II) | 105 941.00 | | 105 941.00 | 105 941.00 |
CO Grand total (0 to V) | 523 336.00 | 149 640.00 | 373 696.00 | 523 336.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 35 420.00 | 1 227.00 | | 35 420.00 |
DH Retained earnings | | -9 427.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 550.00 | 43 620.00 | | 19 550.00 |
DL TOTAL (I) | 71 470.00 | 51 920.00 | | 71 470.00 |
DU Loans and Debts from Credit Institutions (3) | 178 744.00 | 227 502.00 | | 178 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 960.00 | 36 646.00 | | 47 960.00 |
DX Trade payables and related accounts | 23 252.00 | 24 424.00 | | 23 252.00 |
DY Tax and social security liabilities | 51 725.00 | 50 888.00 | | 51 725.00 |
EA Other liabilities | 545.00 | 75.00 | | 545.00 |
EC TOTAL (IV) | 302 227.00 | 339 536.00 | | 302 227.00 |
EE Grand total (I to V) | 373 696.00 | 391 455.00 | | 373 696.00 |
EG Accrued income and payables due within one year | 183 609.00 | 167 492.00 | | 183 609.00 |
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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 | 576 020.00 | | 576 020.00 | 576 020.00 |
FG Production sold - services | 4 562.00 | | 4 562.00 | 4 562.00 |
FJ Net sales | 580 582.00 | | 580 582.00 | 580 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 982.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 588 595.00 | |
FU Purchases of raw materials and other supplies | | | 163 170.00 | |
FV Inventory change (raw materials and supplies) | | | 225.00 | |
FW Other purchases and external expenses | | | 67 649.00 | |
FX Taxes, duties, and similar payments | | | 8 550.00 | |
FY Salaries and Wages | | | 227 617.00 | |
FZ Social Security Contributions | | | 56 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 136.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 565 040.00 | |
GG - OPERATING RESULT (I - II) | | | 23 555.00 | |
GR Interest and similar expenses | | | 6 588.00 | |
GU Total financial expenses (VI) | | | 6 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 982.00 | 39 153.00 | | 7 982.00 |
A2 TOTAL ASSETS | 17 769.00 | 7 893.00 | | 17 769.00 |
HE Exceptional expenses on management operations | | 56.00 | | |
HH Total exceptional expenses (VIII) | | 56.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56.00 | | |
HK Income tax | -2 583.00 | -1 457.00 | | -2 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 595.00 | 581 496.00 | | 588 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 045.00 | 537 876.00 | | 569 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 550.00 | 43 620.00 | | 19 550.00 |
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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 | 409 005.00 | | 8 391.00 | 409 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 417 396.00 | |
IO DECREASES Total including other intangible assets | | | 174 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 500.00 | | | 174 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 490.00 | | 8 391.00 | 234 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 108 505.00 | 41 136.00 | | 108 505.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 005.00 | 41 136.00 | | 107 005.00 |
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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 | 23 252.00 | 23 252.00 | | 23 252.00 |
8C Staff and Related Accounts | 15 698.00 | 15 698.00 | | 15 698.00 |
8D Social Security and Other Social Organizations | 32 561.00 | 32 561.00 | | 32 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545.00 | 545.00 | | 545.00 |
UX Other trade receivables | 19 747.00 | | | 19 747.00 |
VB VAT | 931.00 | | | 931.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 178 510.00 | 59 893.00 | 118 617.00 | 178 510.00 |
VI Group and Associates | 47 960.00 | 47 960.00 | | 47 960.00 |
VJ Loans taken out during the year | 7 750.00 | | | 7 750.00 |
VK Loans repaid during the year | 56 439.00 | | | 56 439.00 |
VM Income taxes | 12 948.00 | | | 12 948.00 |
VP Miscellaneous | 10 919.00 | | | 10 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 080.00 | 2 080.00 | | 2 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | | | 68.00 |
VS Prepaid expenses | 1 902.00 | | | 1 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 515.00 | 46 515.00 | | 46 515.00 |
VW VAT | 1 386.00 | 1 386.00 | | 1 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 227.00 | 183 609.00 | 118 617.00 | 302 227.00 |
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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 | 5 513.00 | 4 252.00 | | 5 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 315.00 | 10 581.00 | | 10 315.00 |
ST Other accounts | 35 334.00 | 34 140.00 | | 35 334.00 |
XQ Rental, rental and co-ownership charges | 22 000.00 | 21 800.00 | | 22 000.00 |
YP Average staff number | 10.00 | 11.00 | | 10.00 |
YU External personnel | | 2 090.00 | | |
YW Business tax | 3 037.00 | 2 788.00 | | 3 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 550.00 | 7 040.00 | | 8 550.00 |
YY Amount of VAT collected | 34 117.00 | 43 786.00 | | 34 117.00 |
YZ Total deductible VAT on goods and services | 20 525.00 | 22 977.00 | | 20 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 649.00 | 68 610.00 | | 67 649.00 |
