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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 348 184.00 | | 348 184.00 | 348 184.00 |
AR Technical installations, industrial equipment and tools | 18 803.00 | 12 928.00 | 5 875.00 | 18 803.00 |
AT Other tangible assets | 370 332.00 | 234 732.00 | 135 600.00 | 370 332.00 |
BH Other financial assets | 84 671.00 | | 84 671.00 | 84 671.00 |
BJ TOTAL (I) | 822 390.00 | 248 060.00 | 574 329.00 | 822 390.00 |
BT Goods | 234 091.00 | | 234 091.00 | 234 091.00 |
BZ Other receivables | 51 983.00 | | 51 983.00 | 51 983.00 |
CF Cash and cash equivalents | 60 996.00 | | 60 996.00 | 60 996.00 |
CH Prepaid expenses | 17 365.00 | | 17 365.00 | 17 365.00 |
CJ TOTAL (II) | 364 435.00 | | 364 435.00 | 364 435.00 |
CO Grand total (0 to V) | 1 186 825.00 | 248 060.00 | 938 765.00 | 1 186 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 450 804.00 | | | 450 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 099.00 | | | 16 099.00 |
DL TOTAL (I) | 508 827.00 | | | 508 827.00 |
DP Provisions for Risks | 18 348.00 | | | 18 348.00 |
DR TOTAL (IV) | 18 348.00 | | | 18 348.00 |
DX Trade payables and related accounts | 319 333.00 | | | 319 333.00 |
DY Tax and social security liabilities | 91 827.00 | | | 91 827.00 |
EA Other liabilities | 430.00 | | | 430.00 |
EC TOTAL (IV) | 411 590.00 | | | 411 590.00 |
EE Grand total (I to V) | 938 765.00 | | | 938 765.00 |
EG Accrued income and payables due within one year | 411 590.00 | | | 411 590.00 |
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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 | 1 450 383.00 | | 1 450 383.00 | 1 450 383.00 |
FG Production sold - services | 9 603.00 | | 9 603.00 | 9 603.00 |
FJ Net sales | 1 459 986.00 | | 1 459 986.00 | 1 459 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 958.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 479 950.00 | |
FS Purchases of goods (including customs duties) | | | 848 792.00 | |
FT Inventory change (goods) | | | -103 810.00 | |
FU Purchases of raw materials and other supplies | | | 22 302.00 | |
FW Other purchases and external expenses | | | 383 402.00 | |
FX Taxes, duties, and similar payments | | | 17 048.00 | |
FY Salaries and Wages | | | 200 739.00 | |
FZ Social Security Contributions | | | 63 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 348.00 | |
GE Other Expenses | | | 1 903.00 | |
GF Total Operating Expenses (II) | | | 1 475 937.00 | |
GG - OPERATING RESULT (I - II) | | | 4 013.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 065.00 | | | 6 065.00 |
HA Exceptional income from management transactions | 16 099.00 | | | 16 099.00 |
HD Total exceptional income (VII) | 16 099.00 | | | 16 099.00 |
HE Exceptional expenses on management operations | 1 195.00 | | | 1 195.00 |
HH Total exceptional expenses (VIII) | 1 195.00 | | | 1 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 904.00 | | | 14 904.00 |
HK Income tax | 2 391.00 | | | 2 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 049.00 | | | 1 496 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 950.00 | | | 1 479 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 099.00 | | | 16 099.00 |
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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 | 646 760.00 | 175 760.00 | | 646 760.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 131.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 131.00 | 84 671.00 | |
I4 DECREASES Grand Total | | 131.00 | 822 390.00 | |
IO DECREASES Total including other intangible assets | | | 348 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 584.00 | | | 348 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 373.00 | 121 760.00 | | 267 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 803.00 | 54 000.00 | | 30 803.00 |
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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 | 223 866.00 | 24 193.00 | | 223 866.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 466.00 | 24 193.00 | | 223 466.00 |
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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 | 13 894.00 | 18 348.00 | 13 894.00 | 13 894.00 |
7C Grand total | 13 894.00 | 18 348.00 | 13 894.00 | 13 894.00 |
UE of which provisions and reversals: - Operating | | 18 348.00 | 13 894.00 | |
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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 | 319 333.00 | 319 333.00 | | 319 333.00 |
8C Staff and Related Accounts | 28 256.00 | 28 256.00 | | 28 256.00 |
8D Social Security and Other Social Organizations | 49 304.00 | 49 304.00 | | 49 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
UT Other financial assets | 84 671.00 | | | 84 671.00 |
UY Staff and related accounts | 1 037.00 | | | 1 037.00 |
VB VAT | 12 141.00 | | | 12 141.00 |
VC Group and associates | 36 584.00 | | | 36 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 977.00 | 10 977.00 | | 10 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 222.00 | | | 2 222.00 |
VS Prepaid expenses | 17 365.00 | | | 17 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 019.00 | 69 348.00 | 84 671.00 | 154 019.00 |
VW VAT | 3 290.00 | 3 290.00 | | 3 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 590.00 | 411 590.00 | | 411 590.00 |
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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 | 17 048.00 | | | 17 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 596.00 | | | 75 596.00 |
ST Other accounts | 63 805.00 | | | 63 805.00 |
XQ Rental, rental and co-ownership charges | 233 502.00 | | | 233 502.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 10 500.00 | | | 10 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 048.00 | | | 17 048.00 |
YY Amount of VAT collected | 292 002.00 | | | 292 002.00 |
YZ Total deductible VAT on goods and services | 309 543.00 | | | 309 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 402.00 | | | 383 402.00 |
