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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 296 770.00 | | 296 770.00 | 296 770.00 |
AR Technical installations, industrial equipment and tools | 156 097.00 | 151 787.00 | 4 310.00 | 156 097.00 |
AT Other tangible assets | 75 525.00 | 25 142.00 | 50 383.00 | 75 525.00 |
BH Other financial assets | 12 955.00 | | 12 955.00 | 12 955.00 |
BJ TOTAL (I) | 541 348.00 | 176 929.00 | 364 419.00 | 541 348.00 |
BT Goods | 5 906.00 | | 5 906.00 | 5 906.00 |
BZ Other receivables | 10 142.00 | | 10 142.00 | 10 142.00 |
CF Cash and cash equivalents | 19 355.00 | | 19 355.00 | 19 355.00 |
CJ TOTAL (II) | 35 403.00 | | 35 403.00 | 35 403.00 |
CO Grand total (0 to V) | 576 750.00 | 176 929.00 | 399 821.00 | 576 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 115 114.00 | | | 115 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 646.00 | | | 34 646.00 |
DL TOTAL (I) | 154 760.00 | | | 154 760.00 |
DU Loans and Debts from Credit Institutions (3) | 29 906.00 | | | 29 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 329.00 | | | 139 329.00 |
DX Trade payables and related accounts | 31 656.00 | | | 31 656.00 |
DY Tax and social security liabilities | 44 170.00 | | | 44 170.00 |
EC TOTAL (IV) | 245 062.00 | | | 245 062.00 |
EE Grand total (I to V) | 399 821.00 | | | 399 821.00 |
EG Accrued income and payables due within one year | 215 156.00 | | | 215 156.00 |
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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 | 524 523.00 | | 524 523.00 | 524 523.00 |
FJ Net sales | 524 523.00 | | 524 523.00 | 524 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 424.00 | |
FQ Other income | | | 1 783.00 | |
FR Total operating income (I) | | | 532 731.00 | |
FS Purchases of goods (including customs duties) | | | 170 081.00 | |
FT Inventory change (goods) | | | -121.00 | |
FU Purchases of raw materials and other supplies | | | 2 062.00 | |
FW Other purchases and external expenses | | | 103 998.00 | |
FX Taxes, duties, and similar payments | | | 7 455.00 | |
FY Salaries and Wages | | | 148 957.00 | |
FZ Social Security Contributions | | | 39 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 854.00 | |
GE Other Expenses | | | 6 651.00 | |
GF Total Operating Expenses (II) | | | 492 759.00 | |
GG - OPERATING RESULT (I - II) | | | 39 972.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 424.00 | | | 6 424.00 |
A2 TOTAL ASSETS | 20 523.00 | | | 20 523.00 |
A4 Equity method investments | 1 007.00 | | | 1 007.00 |
HK Income tax | 4 801.00 | | | 4 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 731.00 | | | 532 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 085.00 | | | 498 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 646.00 | | | 34 646.00 |
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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 | 517 997.00 | | 23 351.00 | 517 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 955.00 | |
I4 DECREASES Grand Total | | | 541 348.00 | |
IO DECREASES Total including other intangible assets | | | 296 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 770.00 | | | 296 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 451.00 | | 22 171.00 | 209 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 775.00 | | 1 180.00 | 11 775.00 |
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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 | 163 075.00 | 13 854.00 | | 163 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 075.00 | 13 854.00 | | 163 075.00 |
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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 | 31 656.00 | 31 656.00 | | 31 656.00 |
8C Staff and Related Accounts | 18 136.00 | 18 136.00 | | 18 136.00 |
8D Social Security and Other Social Organizations | 15 252.00 | 15 252.00 | | 15 252.00 |
UT Other financial assets | 12 955.00 | | | 12 955.00 |
VB VAT | 1 121.00 | | | 1 121.00 |
VC Group and associates | 104.00 | | | 104.00 |
VH Loans with a maturity of more than one year at origin | 29 906.00 | | 29 906.00 | 29 906.00 |
VI Group and Associates | 139 329.00 | 139 329.00 | | 139 329.00 |
VM Income taxes | 4 589.00 | | | 4 589.00 |
VP Miscellaneous | 2 037.00 | | | 2 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 291.00 | | | 2 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 098.00 | 10 142.00 | 12 955.00 | 23 098.00 |
VW VAT | 10 031.00 | 10 031.00 | | 10 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 062.00 | 215 156.00 | 29 906.00 | 245 062.00 |
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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 | 5 004.00 | | | 5 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 173.00 | | | 7 173.00 |
ST Other accounts | 53 569.00 | | | 53 569.00 |
XQ Rental, rental and co-ownership charges | 39 907.00 | | | 39 907.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 3 349.00 | | | 3 349.00 |
YW Business tax | 2 451.00 | | | 2 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 455.00 | | | 7 455.00 |
YY Amount of VAT collected | 69 052.00 | | | 69 052.00 |
YZ Total deductible VAT on goods and services | 33 125.00 | | | 33 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 998.00 | | | 103 998.00 |
