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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 12 030.00 | 11 612.00 | 418.00 | 12 030.00 |
AT Other tangible assets | 9 453.00 | 8 421.00 | 1 031.00 | 9 453.00 |
BH Other financial assets | 4 159.00 | | 4 159.00 | 4 159.00 |
BJ TOTAL (I) | 135 671.00 | 20 033.00 | 115 638.00 | 135 671.00 |
BT Goods | 3 750.00 | | 3 750.00 | 3 750.00 |
BZ Other receivables | 20 523.00 | | 20 523.00 | 20 523.00 |
CF Cash and cash equivalents | 17 527.00 | | 17 527.00 | 17 527.00 |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 43 597.00 | | 43 597.00 | 43 597.00 |
CO Grand total (0 to V) | 179 268.00 | 20 033.00 | 159 235.00 | 179 268.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 15 881.00 | | | 15 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 455.00 | | | 22 455.00 |
DL TOTAL (I) | 39 436.00 | | | 39 436.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52 809.00 | | | 52 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 921.00 | | | 19 921.00 |
DX Trade payables and related accounts | 18 163.00 | | | 18 163.00 |
DY Tax and social security liabilities | 20 907.00 | | | 20 907.00 |
EC TOTAL (IV) | 111 799.00 | | | 111 799.00 |
EE Grand total (I to V) | 159 235.00 | | | 159 235.00 |
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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 | 285 697.00 | | 285 697.00 | 285 697.00 |
FJ Net sales | 285 697.00 | | 285 697.00 | 285 697.00 |
FO Operating subsidies | | | 1 272.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 286 971.00 | |
FT Inventory change (goods) | | | 196.00 | |
FU Purchases of raw materials and other supplies | | | 73 100.00 | |
FW Other purchases and external expenses | | | 65 399.00 | |
FX Taxes, duties, and similar payments | | | 4 080.00 | |
FY Salaries and Wages | | | 77 976.00 | |
FZ Social Security Contributions | | | 30 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 062.00 | |
GE Other Expenses | | | 2 619.00 | |
GF Total Operating Expenses (II) | | | 257 609.00 | |
GG - OPERATING RESULT (I - II) | | | 29 362.00 | |
GR Interest and similar expenses | | | 4 147.00 | |
GU Total financial expenses (VI) | | | 4 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 946.00 | | | 1 946.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | 2 690.00 | | | 2 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 971.00 | | | 286 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 515.00 | | | 264 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 455.00 | | | 22 455.00 |
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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 | 135 671.00 | | | 135 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 189.00 | |
I4 DECREASES Grand Total | | | 135 671.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 483.00 | | | 21 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 189.00 | | | 4 189.00 |
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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 | 15 972.00 | 4 062.00 | | 15 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 972.00 | 4 062.00 | | 15 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
7C Grand total | 8 000.00 | | | 8 000.00 |
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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 | 18 163.00 | 18 163.00 | | 18 163.00 |
8C Staff and Related Accounts | 5 818.00 | 5 818.00 | | 5 818.00 |
8D Social Security and Other Social Organizations | 14 052.00 | 14 052.00 | | 14 052.00 |
UT Other financial assets | 4 159.00 | | | 4 159.00 |
VB VAT | 2 218.00 | | | 2 218.00 |
VH Loans with a maturity of more than one year at origin | 52 809.00 | 13 809.00 | 39 000.00 | 52 809.00 |
VI Group and Associates | 19 921.00 | 19 921.00 | | 19 921.00 |
VM Income taxes | 2 229.00 | | | 2 229.00 |
VN Other taxes, similar payments | 7 146.00 | | | 7 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 900.00 | | | 8 900.00 |
VS Prepaid expenses | 1 798.00 | | | 1 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 479.00 | 22 320.00 | 4 159.00 | 26 479.00 |
VW VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 799.00 | 72 799.00 | 39 000.00 | 111 799.00 |
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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 | 2 868.00 | | | 2 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 499.00 | | | 8 499.00 |
ST Other accounts | 32 376.00 | | | 32 376.00 |
XQ Rental, rental and co-ownership charges | 24 525.00 | | | 24 525.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 212.00 | | | 1 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 080.00 | | | 4 080.00 |
YY Amount of VAT collected | 34 325.00 | | | 34 325.00 |
YZ Total deductible VAT on goods and services | 16 957.00 | | | 16 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 399.00 | | | 65 399.00 |
