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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 61 626.00 | 41 711.00 | 19 915.00 | 61 626.00 |
AR Technical installations, industrial equipment and tools | 24 032.00 | 14 376.00 | 9 656.00 | 24 032.00 |
AT Other tangible assets | 263 137.00 | 204 323.00 | 58 814.00 | 263 137.00 |
BJ TOTAL (I) | 509 386.00 | 261 001.00 | 248 385.00 | 509 386.00 |
BT Goods | 1 329.00 | | 1 329.00 | 1 329.00 |
BZ Other receivables | 18 730.00 | | 18 730.00 | 18 730.00 |
CD Marketable securities | 415.00 | | 415.00 | 415.00 |
CF Cash and cash equivalents | 12 838.00 | | 12 838.00 | 12 838.00 |
CH Prepaid expenses | 4 720.00 | | 4 720.00 | 4 720.00 |
CJ TOTAL (II) | 38 033.00 | | 38 033.00 | 38 033.00 |
CO Grand total (0 to V) | 547 420.00 | 261 001.00 | 286 418.00 | 547 420.00 |
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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 |
DH Retained earnings | 13 844.00 | | | 13 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 935.00 | | | 23 935.00 |
DL TOTAL (I) | 48 780.00 | | | 48 780.00 |
DU Loans and Debts from Credit Institutions (3) | 17 950.00 | | | 17 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 371.00 | | | 155 371.00 |
DX Trade payables and related accounts | 52 688.00 | | | 52 688.00 |
DY Tax and social security liabilities | 11 628.00 | | | 11 628.00 |
EC TOTAL (IV) | 237 638.00 | | | 237 638.00 |
EE Grand total (I to V) | 286 418.00 | | | 286 418.00 |
EG Accrued income and payables due within one year | 237 638.00 | | | 237 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 950.00 | | | 17 950.00 |
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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 | 638 070.00 | | 638 070.00 | 638 070.00 |
FJ Net sales | 638 070.00 | | 638 070.00 | 638 070.00 |
FO Operating subsidies | | | 6 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 275.00 | |
FQ Other income | | | 1 974.00 | |
FR Total operating income (I) | | | 659 551.00 | |
FS Purchases of goods (including customs duties) | | | 185 999.00 | |
FT Inventory change (goods) | | | 3 671.00 | |
FW Other purchases and external expenses | | | 130 960.00 | |
FX Taxes, duties, and similar payments | | | 16 511.00 | |
FY Salaries and Wages | | | 194 227.00 | |
FZ Social Security Contributions | | | 60 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 691.00 | |
GE Other Expenses | | | 6 226.00 | |
GF Total Operating Expenses (II) | | | 633 253.00 | |
GG - OPERATING RESULT (I - II) | | | 26 298.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 2 385.00 | |
GU Total financial expenses (VI) | | | 2 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 275.00 | | | 13 275.00 |
A2 TOTAL ASSETS | 1 551.00 | | | 1 551.00 |
A4 Equity method investments | 528.00 | | | 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 573.00 | | | 659 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 638.00 | | | 635 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 935.00 | | | 23 935.00 |
HP References: Equipment leasing | 306.00 | | | 306.00 |
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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 | 502 259.00 | | 8 663.00 | 502 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 243.00 | | |
I4 DECREASES Grand Total | | 1 536.00 | 509 386.00 | |
IO DECREASES Total including other intangible assets | | | 160 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 293.00 | 348 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 590.00 | | | 160 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 426.00 | | 8 663.00 | 341 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243.00 | | | 243.00 |
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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 | 227 602.00 | 34 691.00 | 1 293.00 | 227 602.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 012.00 | 34 691.00 | 1 293.00 | 227 012.00 |
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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 | 52 688.00 | 52 688.00 | | 52 688.00 |
8C Staff and Related Accounts | 4 418.00 | 4 418.00 | | 4 418.00 |
8D Social Security and Other Social Organizations | 5 002.00 | 5 002.00 | | 5 002.00 |
VB VAT | 7 068.00 | | | 7 068.00 |
VG Loans with a maturity of up to one year at origin | 17 950.00 | 17 950.00 | | 17 950.00 |
VI Group and Associates | 155 371.00 | 155 371.00 | | 155 371.00 |
VM Income taxes | 9 053.00 | | | 9 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 609.00 | | | 2 609.00 |
VS Prepaid expenses | 4 720.00 | | | 4 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 451.00 | 23 451.00 | | 23 451.00 |
VW VAT | 2 207.00 | 2 207.00 | | 2 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 638.00 | 237 638.00 | | 237 638.00 |
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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 | 16 511.00 | | | 16 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 800.00 | | | 16 800.00 |
ST Other accounts | 57 350.00 | | | 57 350.00 |
XQ Rental, rental and co-ownership charges | 56 809.00 | | | 56 809.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 511.00 | | | 16 511.00 |
YY Amount of VAT collected | 50 206.00 | | | 50 206.00 |
YZ Total deductible VAT on goods and services | 42 549.00 | | | 42 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 960.00 | | | 130 960.00 |
