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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 816.00 | | 36 816.00 | 36 816.00 |
AR Technical installations, industrial equipment and tools | 42 410.00 | 40 959.00 | 1 450.00 | 42 410.00 |
AT Other tangible assets | 178 853.00 | 157 397.00 | 21 456.00 | 178 853.00 |
BH Other financial assets | 9 168.00 | | 9 168.00 | 9 168.00 |
BJ TOTAL (I) | 267 249.00 | 198 357.00 | 68 892.00 | 267 249.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 21 205.00 | | 21 205.00 | 21 205.00 |
CF Cash and cash equivalents | 51 694.00 | | 51 694.00 | 51 694.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 79 873.00 | | 79 873.00 | 79 873.00 |
CO Grand total (0 to V) | 347 122.00 | 198 357.00 | 148 765.00 | 347 122.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -17 759.00 | | | -17 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 586.00 | | | 6 586.00 |
DL TOTAL (I) | 21 826.00 | | | 21 826.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 883.00 | | | 17 883.00 |
DX Trade payables and related accounts | 31 833.00 | | | 31 833.00 |
DY Tax and social security liabilities | 77 092.00 | | | 77 092.00 |
EC TOTAL (IV) | 126 939.00 | | | 126 939.00 |
EE Grand total (I to V) | 148 765.00 | | | 148 765.00 |
EG Accrued income and payables due within one year | 126 939.00 | | | 126 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 844 570.00 | | 844 570.00 | 844 570.00 |
FJ Net sales | 844 570.00 | | 844 570.00 | 844 570.00 |
FN Capitalized production | | | 16 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 259.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 864 613.00 | |
FU Purchases of raw materials and other supplies | | | 213 454.00 | |
FV Inventory change (raw materials and supplies) | | | 1 675.00 | |
FW Other purchases and external expenses | | | 113 642.00 | |
FX Taxes, duties, and similar payments | | | 17 930.00 | |
FY Salaries and Wages | | | 356 617.00 | |
FZ Social Security Contributions | | | 117 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 706.00 | |
GE Other Expenses | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 835 686.00 | |
GG - OPERATING RESULT (I - II) | | | 28 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 259.00 | | | 3 259.00 |
A4 Equity method investments | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 22 341.00 | | | 22 341.00 |
HH Total exceptional expenses (VIII) | 22 341.00 | | | 22 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 341.00 | | | -22 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 613.00 | | | 864 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 027.00 | | | 858 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 586.00 | | | 6 586.00 |
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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 | 270 455.00 | | 145.00 | 270 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 168.00 | |
I4 DECREASES Grand Total | | 3 351.00 | 267 249.00 | |
IO DECREASES Total including other intangible assets | | | 36 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 351.00 | 221 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 816.00 | | | 36 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 615.00 | | | 224 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 023.00 | | 145.00 | 9 023.00 |
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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 | 188 002.00 | 13 706.00 | 3 351.00 | 188 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 002.00 | 13 706.00 | 3 351.00 | 188 002.00 |
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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 | 31 833.00 | 31 833.00 | | 31 833.00 |
8C Staff and Related Accounts | 33 568.00 | 33 568.00 | | 33 568.00 |
8D Social Security and Other Social Organizations | 30 067.00 | 30 067.00 | | 30 067.00 |
UT Other financial assets | 9 168.00 | | | 9 168.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 2 463.00 | | | 2 463.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 17 883.00 | 17 883.00 | | 17 883.00 |
VM Income taxes | 17 242.00 | | | 17 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 707.00 | 6 707.00 | | 6 707.00 |
VS Prepaid expenses | 1 473.00 | | | 1 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 847.00 | 22 678.00 | 9 168.00 | 31 847.00 |
VW VAT | 6 750.00 | 6 750.00 | | 6 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 939.00 | 126 939.00 | | 126 939.00 |
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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 | 16 344.00 | | | 16 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 546.00 | | | 20 546.00 |
ST Other accounts | 58 722.00 | | | 58 722.00 |
XQ Rental, rental and co-ownership charges | 33 473.00 | | | 33 473.00 |
YP Average staff number | 9.00 | | | 9.00 |
YV Retrocessions of fees, commissions and brokerage | 900.00 | | | 900.00 |
YW Business tax | 1 586.00 | | | 1 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 930.00 | | | 17 930.00 |
YY Amount of VAT collected | 100 262.00 | | | 100 262.00 |
YZ Total deductible VAT on goods and services | 35 864.00 | | | 35 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 642.00 | | | 113 642.00 |
