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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AR Technical installations, industrial equipment and tools | 111 195.00 | 40 768.00 | 70 427.00 | 111 195.00 |
AT Other tangible assets | 237 127.00 | 90 549.00 | 146 577.00 | 237 127.00 |
BH Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
BJ TOTAL (I) | 864 672.00 | 131 317.00 | 733 354.00 | 864 672.00 |
BT Goods | 6 733.00 | | 6 733.00 | 6 733.00 |
BZ Other receivables | 9 007.00 | | 9 007.00 | 9 007.00 |
CF Cash and cash equivalents | 130 344.00 | | 130 344.00 | 130 344.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 147 169.00 | | 147 169.00 | 147 169.00 |
CO Grand total (0 to V) | 1 011 842.00 | 131 317.00 | 880 524.00 | 1 011 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 145.00 | | | 46 145.00 |
DL TOTAL (I) | 246 145.00 | | | 246 145.00 |
DU Loans and Debts from Credit Institutions (3) | 380 272.00 | | | 380 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 396.00 | | | 213 396.00 |
DX Trade payables and related accounts | 6 676.00 | | | 6 676.00 |
DY Tax and social security liabilities | 31 856.00 | | | 31 856.00 |
EA Other liabilities | 2 177.00 | | | 2 177.00 |
EC TOTAL (IV) | 634 378.00 | | | 634 378.00 |
EE Grand total (I to V) | 880 524.00 | | | 880 524.00 |
EG Accrued income and payables due within one year | 326 717.00 | | | 326 717.00 |
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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 | 180 937.00 | | 180 937.00 | 180 937.00 |
FG Production sold - services | 918 263.00 | | 918 263.00 | 918 263.00 |
FJ Net sales | 1 099 200.00 | | 1 099 200.00 | 1 099 200.00 |
FR Total operating income (I) | | | 1 099 200.00 | |
FS Purchases of goods (including customs duties) | | | 84 626.00 | |
FT Inventory change (goods) | | | -6 733.00 | |
FW Other purchases and external expenses | | | 569 479.00 | |
FX Taxes, duties, and similar payments | | | 53 632.00 | |
FY Salaries and Wages | | | 139 972.00 | |
FZ Social Security Contributions | | | 40 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 599.00 | |
GE Other Expenses | | | 10 539.00 | |
GF Total Operating Expenses (II) | | | 1 025 526.00 | |
GG - OPERATING RESULT (I - II) | | | 73 674.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 17 127.00 | |
GU Total financial expenses (VI) | | | 17 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 539.00 | | | 10 539.00 |
HA Exceptional income from management transactions | 598.00 | | | 598.00 |
HD Total exceptional income (VII) | 598.00 | | | 598.00 |
HE Exceptional expenses on management operations | 473.00 | | | 473.00 |
HG Exceptional depreciation and provisions | 748.00 | | | 748.00 |
HH Total exceptional expenses (VIII) | 1 222.00 | | | 1 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -624.00 | | | -624.00 |
HK Income tax | 9 923.00 | | | 9 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 945.00 | | | 1 099 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 800.00 | | | 1 053 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 145.00 | | | 46 145.00 |
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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 | | | 864 672.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 350.00 | |
I4 DECREASES Grand Total | | | 864 672.00 | |
IO DECREASES Total including other intangible assets | | | 510 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 322.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 510 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 348 322.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 350.00 | |
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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 | | 131 317.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 131 317.00 | | |
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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 | 6 676.00 | 6 676.00 | | 6 676.00 |
8C Staff and Related Accounts | 1 815.00 | 1 815.00 | | 1 815.00 |
8D Social Security and Other Social Organizations | 10 964.00 | 10 964.00 | | 10 964.00 |
8E Income Taxes | 9 923.00 | 9 923.00 | | 9 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 177.00 | 2 177.00 | | 2 177.00 |
UT Other financial assets | 6 350.00 | | | 6 350.00 |
VB VAT | 3 899.00 | | | 3 899.00 |
VH Loans with a maturity of more than one year at origin | 380 272.00 | 72 611.00 | 301 168.00 | 380 272.00 |
VI Group and Associates | 213 396.00 | 213 396.00 | | 213 396.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 100 171.00 | | | 100 171.00 |
VP Miscellaneous | 2 952.00 | | | 2 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 577.00 | 7 577.00 | | 7 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 156.00 | | | 2 156.00 |
VS Prepaid expenses | 1 083.00 | | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 441.00 | 10 091.00 | 6 350.00 | 16 441.00 |
VW VAT | 1 575.00 | 1 575.00 | | 1 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 378.00 | 326 717.00 | 301 168.00 | 634 378.00 |
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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 | 47 155.00 | | | 47 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 805.00 | | | 103 805.00 |
ST Other accounts | 237 711.00 | | | 237 711.00 |
XQ Rental, rental and co-ownership charges | 182 749.00 | | | 182 749.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 28 508.00 | | | 28 508.00 |
YU External personnel | 16 704.00 | | | 16 704.00 |
YW Business tax | 6 477.00 | | | 6 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 632.00 | | | 53 632.00 |
YY Amount of VAT collected | 116 789.00 | | | 116 789.00 |
YZ Total deductible VAT on goods and services | 90 743.00 | | | 90 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 569 479.00 | | | 569 479.00 |
