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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 4 850.00 | 3 582.00 | 1 268.00 | 4 850.00 |
AT Other tangible assets | 107 844.00 | 75 300.00 | 32 544.00 | 107 844.00 |
BH Other financial assets | 2 810.00 | | 2 810.00 | 2 810.00 |
BJ TOTAL (I) | 139 504.00 | 78 882.00 | 60 622.00 | 139 504.00 |
BL Raw materials, supplies | 2 902.00 | | 2 902.00 | 2 902.00 |
BX Customers and related accounts | 118 429.00 | | 118 429.00 | 118 429.00 |
BZ Other receivables | 15 889.00 | | 15 889.00 | 15 889.00 |
CF Cash and cash equivalents | 53 927.00 | | 53 927.00 | 53 927.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 191 665.00 | | 191 665.00 | 191 665.00 |
CO Grand total (0 to V) | 331 169.00 | 78 882.00 | 252 288.00 | 331 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 114 966.00 | | | 114 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 910.00 | | | 2 910.00 |
DL TOTAL (I) | 128 876.00 | | | 128 876.00 |
DU Loans and Debts from Credit Institutions (3) | 12 590.00 | | | 12 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 245.00 | | | 2 245.00 |
DX Trade payables and related accounts | 11 443.00 | | | 11 443.00 |
DY Tax and social security liabilities | 97 134.00 | | | 97 134.00 |
EC TOTAL (IV) | 123 412.00 | | | 123 412.00 |
EE Grand total (I to V) | 252 288.00 | | | 252 288.00 |
EG Accrued income and payables due within one year | 117 066.00 | | | 117 066.00 |
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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 | 614 395.00 | | 614 395.00 | 614 395.00 |
FJ Net sales | 614 395.00 | | 614 395.00 | 614 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 186.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 623 583.00 | |
FU Purchases of raw materials and other supplies | | | 116 814.00 | |
FV Inventory change (raw materials and supplies) | | | -2 902.00 | |
FW Other purchases and external expenses | | | 93 708.00 | |
FX Taxes, duties, and similar payments | | | 3 211.00 | |
FY Salaries and Wages | | | 334 013.00 | |
FZ Social Security Contributions | | | 53 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 387.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 614 276.00 | |
GG - OPERATING RESULT (I - II) | | | 9 307.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 186.00 | | | 9 186.00 |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 430.00 | | | 430.00 |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HF Exceptional expenses on capital transactions | 6 196.00 | | | 6 196.00 |
HH Total exceptional expenses (VIII) | 6 395.00 | | | 6 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 965.00 | | | -5 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 040.00 | | | 624 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 130.00 | | | 621 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 910.00 | | | 2 910.00 |
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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 | 150 970.00 | | 21 435.00 | 150 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 810.00 | |
I4 DECREASES Grand Total | | 32 901.00 | 139 504.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 901.00 | 112 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 870.00 | | 18 726.00 | 126 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 2 710.00 | 100.00 |
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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 | 89 200.00 | 16 387.00 | 26 705.00 | 89 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 200.00 | 16 387.00 | 26 705.00 | 89 200.00 |
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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 | 11 443.00 | 11 443.00 | | 11 443.00 |
8C Staff and Related Accounts | 31 676.00 | 31 676.00 | | 31 676.00 |
8D Social Security and Other Social Organizations | 37 472.00 | 37 472.00 | | 37 472.00 |
UT Other financial assets | 2 810.00 | | | 2 810.00 |
UX Other trade receivables | 118 429.00 | | | 118 429.00 |
VB VAT | 1 578.00 | | | 1 578.00 |
VH Loans with a maturity of more than one year at origin | 12 590.00 | 6 244.00 | 6 346.00 | 12 590.00 |
VI Group and Associates | 2 245.00 | 2 245.00 | | 2 245.00 |
VK Loans repaid during the year | 6 718.00 | | | 6 718.00 |
VM Income taxes | 13 043.00 | | | 13 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 227.00 | 3 227.00 | | 3 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 268.00 | | | 1 268.00 |
VS Prepaid expenses | 519.00 | | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 646.00 | 134 837.00 | 2 810.00 | 137 646.00 |
VW VAT | 24 760.00 | 24 760.00 | | 24 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 412.00 | 117 066.00 | 6 346.00 | 123 412.00 |
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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 | 2 720.00 | | | 2 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 887.00 | | | 7 887.00 |
ST Other accounts | 45 006.00 | | | 45 006.00 |
XQ Rental, rental and co-ownership charges | 35 335.00 | | | 35 335.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 14 312.00 | | | 14 312.00 |
YU External personnel | 5 480.00 | | | 5 480.00 |
YW Business tax | 491.00 | | | 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 211.00 | | | 3 211.00 |
YY Amount of VAT collected | 122 962.00 | | | 122 962.00 |
YZ Total deductible VAT on goods and services | 35 969.00 | | | 35 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 708.00 | | | 93 708.00 |
