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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 446 590.00 | | 446 590.00 | 446 590.00 |
AR Technical installations, industrial equipment and tools | 8 544.00 | 4 460.00 | 4 084.00 | 8 544.00 |
AT Other tangible assets | 23 923.00 | 15 684.00 | 8 238.00 | 23 923.00 |
BB Receivables related to investments | 113 199.00 | | 113 199.00 | 113 199.00 |
BH Other financial assets | 7 892.00 | | 7 892.00 | 7 892.00 |
BJ TOTAL (I) | 602 398.00 | 20 144.00 | 582 254.00 | 602 398.00 |
BL Raw materials, supplies | 28 684.00 | | 28 684.00 | 28 684.00 |
BX Customers and related accounts | 13 336.00 | | 13 336.00 | 13 336.00 |
BZ Other receivables | 58 804.00 | | 58 804.00 | 58 804.00 |
CF Cash and cash equivalents | 36 645.00 | | 36 645.00 | 36 645.00 |
CJ TOTAL (II) | 137 469.00 | | 137 469.00 | 137 469.00 |
CO Grand total (0 to V) | 739 867.00 | 20 144.00 | 719 723.00 | 739 867.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 352 247.00 | | | 352 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 005.00 | | | 15 005.00 |
DL TOTAL (I) | 375 502.00 | | | 375 502.00 |
DU Loans and Debts from Credit Institutions (3) | 235 881.00 | | | 235 881.00 |
DX Trade payables and related accounts | 41 072.00 | | | 41 072.00 |
DY Tax and social security liabilities | 67 268.00 | | | 67 268.00 |
EC TOTAL (IV) | 344 221.00 | | | 344 221.00 |
EE Grand total (I to V) | 719 723.00 | | | 719 723.00 |
EG Accrued income and payables due within one year | 144 996.00 | | | 144 996.00 |
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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 | 1 425 235.00 | | 1 425 235.00 | 1 425 235.00 |
FJ Net sales | 1 425 235.00 | | 1 425 235.00 | 1 425 235.00 |
FQ Other income | | | 2 507.00 | |
FR Total operating income (I) | | | 1 427 742.00 | |
FU Purchases of raw materials and other supplies | | | 309 779.00 | |
FV Inventory change (raw materials and supplies) | | | 2 018.00 | |
FW Other purchases and external expenses | | | 252 357.00 | |
FX Taxes, duties, and similar payments | | | 12 398.00 | |
FY Salaries and Wages | | | 564 435.00 | |
FZ Social Security Contributions | | | 242 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 891.00 | |
GE Other Expenses | | | 14 950.00 | |
GF Total Operating Expenses (II) | | | 1 404 235.00 | |
GG - OPERATING RESULT (I - II) | | | 23 507.00 | |
GR Interest and similar expenses | | | 6 874.00 | |
GU Total financial expenses (VI) | | | 6 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 118 348.00 | | | 118 348.00 |
HK Income tax | 1 628.00 | | | 1 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 742.00 | | | 1 427 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 737.00 | | | 1 412 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 005.00 | | | 15 005.00 |
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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 | 614 526.00 | | 4 479.00 | 614 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 123 341.00 | |
I4 DECREASES Grand Total | | 16 607.00 | 602 398.00 | |
IO DECREASES Total including other intangible assets | | | 446 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 607.00 | 32 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 590.00 | | | 446 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 595.00 | | 4 479.00 | 34 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 341.00 | | | 133 341.00 |
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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 | 20 860.00 | 5 891.00 | 6 607.00 | 20 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 860.00 | 5 891.00 | 6 607.00 | 20 860.00 |
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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 | 41 072.00 | 41 072.00 | | 41 072.00 |
8C Staff and Related Accounts | 23 840.00 | 23 840.00 | | 23 840.00 |
8D Social Security and Other Social Organizations | 31 567.00 | 31 567.00 | | 31 567.00 |
UL Receivables related to investments | 113 199.00 | | | 113 199.00 |
UT Other financial assets | 7 892.00 | | | 7 892.00 |
UX Other trade receivables | 13 336.00 | | | 13 336.00 |
VB VAT | 7 813.00 | | | 7 813.00 |
VH Loans with a maturity of more than one year at origin | 235 881.00 | 36 656.00 | 199 225.00 | 235 881.00 |
VJ Loans taken out during the year | 14 394.00 | | | 14 394.00 |
VK Loans repaid during the year | 35 334.00 | | | 35 334.00 |
VM Income taxes | 10 748.00 | | | 10 748.00 |
VP Miscellaneous | 4 757.00 | | | 4 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 486.00 | | | 35 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 231.00 | 72 140.00 | 121 091.00 | 193 231.00 |
VW VAT | 11 862.00 | 11 862.00 | | 11 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 221.00 | 144 996.00 | 199 225.00 | 344 221.00 |
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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 | 9 864.00 | | | 9 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 140.00 | | | 73 140.00 |
ST Other accounts | 105 065.00 | | | 105 065.00 |
XQ Rental, rental and co-ownership charges | 73 152.00 | | | 73 152.00 |
YP Average staff number | 13.00 | | | 13.00 |
YU External personnel | 1 000.00 | | | 1 000.00 |
YW Business tax | 2 534.00 | | | 2 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 398.00 | | | 12 398.00 |
YY Amount of VAT collected | 284 214.00 | | | 284 214.00 |
YZ Total deductible VAT on goods and services | 117 657.00 | | | 117 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 357.00 | | | 252 357.00 |
