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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 | 970.00 | 970.00 | | 970.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 36 429.00 | 31 416.00 | 5 013.00 | 36 429.00 |
AT Other tangible assets | 11 913.00 | 3 892.00 | 8 022.00 | 11 913.00 |
BB Receivables related to investments | 25 994.00 | | 25 994.00 | 25 994.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 217 566.00 | 36 278.00 | 181 288.00 | 217 566.00 |
BL Raw materials, supplies | 653.00 | | 653.00 | 653.00 |
BZ Other receivables | 4 589.00 | | 4 589.00 | 4 589.00 |
CF Cash and cash equivalents | 95 263.00 | | 95 263.00 | 95 263.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 101 573.00 | | 101 573.00 | 101 573.00 |
CO Grand total (0 to V) | 319 139.00 | 36 278.00 | 282 862.00 | 319 139.00 |
CU Other investments | 22 200.00 | | 22 200.00 | 22 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 140 000.00 | | | 140 000.00 |
DH Retained earnings | 10 843.00 | | | 10 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 442.00 | | | 39 442.00 |
DL TOTAL (I) | 199 085.00 | | | 199 085.00 |
DU Loans and Debts from Credit Institutions (3) | 37 149.00 | | | 37 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 781.00 | | | 6 781.00 |
DX Trade payables and related accounts | 7 832.00 | | | 7 832.00 |
DY Tax and social security liabilities | 32 015.00 | | | 32 015.00 |
EC TOTAL (IV) | 83 776.00 | | | 83 776.00 |
EE Grand total (I to V) | 282 862.00 | | | 282 862.00 |
EG Accrued income and payables due within one year | 72 916.00 | | | 72 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 133.00 | | | 5 133.00 |
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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 | 396 977.00 | | 396 977.00 | 396 977.00 |
FJ Net sales | 396 977.00 | | 396 977.00 | 396 977.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 396 981.00 | |
FU Purchases of raw materials and other supplies | | | 106 284.00 | |
FV Inventory change (raw materials and supplies) | | | 596.00 | |
FW Other purchases and external expenses | | | 75 861.00 | |
FX Taxes, duties, and similar payments | | | 2 781.00 | |
FY Salaries and Wages | | | 139 211.00 | |
FZ Social Security Contributions | | | 19 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 563.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 350 012.00 | |
GG - OPERATING RESULT (I - II) | | | 46 969.00 | |
GL Other interest and similar income | | | 1 045.00 | |
GP Total financial income (V) | | | 1 045.00 | |
GR Interest and similar expenses | | | 1 598.00 | |
GU Total financial expenses (VI) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 974.00 | | | 6 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 027.00 | | | 398 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 584.00 | | | 358 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 442.00 | | | 39 442.00 |
HP References: Equipment leasing | 2 002.00 | | | 2 002.00 |
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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 | 196 351.00 | | 30 858.00 | 196 351.00 |
I3 DECREASES Total Financial Fixed Assets | 9 643.00 | | 48 254.00 | 9 643.00 |
I4 DECREASES Grand Total | 9 643.00 | | 217 566.00 | 9 643.00 |
IO DECREASES Total including other intangible assets | | | 120 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 970.00 | | | 120 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 840.00 | | 8 502.00 | 39 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 541.00 | | 22 356.00 | 35 541.00 |
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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 | 30 715.00 | 5 563.00 | | 30 715.00 |
PE DEPRECIATION Total including other intangible assets | 970.00 | | | 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 745.00 | 5 563.00 | | 29 745.00 |
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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 | 7 832.00 | 7 832.00 | | 7 832.00 |
8C Staff and Related Accounts | 13 454.00 | 13 454.00 | | 13 454.00 |
8D Social Security and Other Social Organizations | 15 091.00 | 15 091.00 | | 15 091.00 |
UL Receivables related to investments | 25 994.00 | 25 994.00 | | 25 994.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VB VAT | 1 786.00 | | | 1 786.00 |
VH Loans with a maturity of more than one year at origin | 37 149.00 | 26 289.00 | 10 860.00 | 37 149.00 |
VI Group and Associates | 6 781.00 | 6 781.00 | | 6 781.00 |
VK Loans repaid during the year | 20 343.00 | | | 20 343.00 |
VM Income taxes | 2 729.00 | | | 2 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 835.00 | 1 835.00 | | 1 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | | | 74.00 |
VS Prepaid expenses | 1 067.00 | | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 711.00 | 31 711.00 | | 31 711.00 |
VW VAT | 1 635.00 | 1 635.00 | | 1 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 776.00 | 72 916.00 | 10 860.00 | 83 776.00 |
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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 | 1 550.00 | | | 1 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 827.00 | | | 6 827.00 |
ST Other accounts | 32 467.00 | | | 32 467.00 |
XQ Rental, rental and co-ownership charges | 34 300.00 | | | 34 300.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 2 267.00 | | | 2 267.00 |
YW Business tax | 1 231.00 | | | 1 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 781.00 | | | 2 781.00 |
YY Amount of VAT collected | 50 855.00 | | | 50 855.00 |
YZ Total deductible VAT on goods and services | 21 249.00 | | | 21 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 861.00 | | | 75 861.00 |
