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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 750.00 | | 116 750.00 | 116 750.00 |
AR Technical installations, industrial equipment and tools | 29 964.00 | 24 052.00 | 5 911.00 | 29 964.00 |
AT Other tangible assets | 127 000.00 | 79 961.00 | 47 039.00 | 127 000.00 |
BH Other financial assets | 14 832.00 | | 14 832.00 | 14 832.00 |
BJ TOTAL (I) | 288 547.00 | 104 013.00 | 184 533.00 | 288 547.00 |
BT Goods | 10 774.00 | | 10 774.00 | 10 774.00 |
BZ Other receivables | 10 985.00 | | 10 985.00 | 10 985.00 |
CF Cash and cash equivalents | 22 190.00 | | 22 190.00 | 22 190.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 45 473.00 | | 45 473.00 | 45 473.00 |
CO Grand total (0 to V) | 334 020.00 | 104 013.00 | 230 007.00 | 334 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 27 880.00 | | | 27 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 535.00 | | | 17 535.00 |
DL TOTAL (I) | 48 716.00 | | | 48 716.00 |
DU Loans and Debts from Credit Institutions (3) | 60 451.00 | | | 60 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 254.00 | | | 86 254.00 |
DX Trade payables and related accounts | 20 776.00 | | | 20 776.00 |
DY Tax and social security liabilities | 13 809.00 | | | 13 809.00 |
EC TOTAL (IV) | 181 290.00 | | | 181 290.00 |
EE Grand total (I to V) | 230 007.00 | | | 230 007.00 |
EG Accrued income and payables due within one year | 134 987.00 | | | 134 987.00 |
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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 | 274 061.00 | | 274 061.00 | 274 061.00 |
FJ Net sales | 274 061.00 | | 274 061.00 | 274 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 487.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 278 554.00 | |
FS Purchases of goods (including customs duties) | | | 90 543.00 | |
FT Inventory change (goods) | | | -3 298.00 | |
FU Purchases of raw materials and other supplies | | | 1 581.00 | |
FW Other purchases and external expenses | | | 69 242.00 | |
FX Taxes, duties, and similar payments | | | 6 330.00 | |
FY Salaries and Wages | | | 61 125.00 | |
FZ Social Security Contributions | | | 15 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 026.00 | |
GE Other Expenses | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 254 943.00 | |
GG - OPERATING RESULT (I - II) | | | 23 611.00 | |
GR Interest and similar expenses | | | 3 399.00 | |
GU Total financial expenses (VI) | | | 3 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 487.00 | | | 4 487.00 |
A4 Equity method investments | 1 009.00 | | | 1 009.00 |
HK Income tax | 2 676.00 | | | 2 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 554.00 | | | 278 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 018.00 | | | 261 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 535.00 | | | 17 535.00 |
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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 | 274 709.00 | | 13 838.00 | 274 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 832.00 | |
I4 DECREASES Grand Total | | | 288 547.00 | |
IO DECREASES Total including other intangible assets | | | 116 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 750.00 | | | 116 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 126.00 | | 13 838.00 | 143 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 832.00 | | | 14 832.00 |
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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 | 90 987.00 | 13 026.00 | | 90 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 987.00 | 13 026.00 | | 90 987.00 |
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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 | 20 776.00 | 20 776.00 | | 20 776.00 |
8C Staff and Related Accounts | 2 691.00 | 2 691.00 | | 2 691.00 |
8D Social Security and Other Social Organizations | 8 757.00 | 8 757.00 | | 8 757.00 |
UT Other financial assets | 14 832.00 | | | 14 832.00 |
VB VAT | 1 148.00 | | | 1 148.00 |
VH Loans with a maturity of more than one year at origin | 60 451.00 | 14 147.00 | 46 303.00 | 60 451.00 |
VI Group and Associates | 86 254.00 | 86 254.00 | | 86 254.00 |
VJ Loans taken out during the year | 65 363.00 | | | 65 363.00 |
VK Loans repaid during the year | 23 214.00 | | | 23 214.00 |
VM Income taxes | 2 863.00 | | | 2 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 819.00 | 819.00 | | 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 974.00 | | | 6 974.00 |
VS Prepaid expenses | 1 522.00 | | | 1 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 340.00 | 12 508.00 | 14 832.00 | 27 340.00 |
VW VAT | 1 540.00 | 1 540.00 | | 1 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 290.00 | 134 987.00 | 46 303.00 | 181 290.00 |
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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 | 5 088.00 | | | 5 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 559.00 | | | 9 559.00 |
ST Other accounts | 28 287.00 | | | 28 287.00 |
XQ Rental, rental and co-ownership charges | 31 394.00 | | | 31 394.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 242.00 | | | 1 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 330.00 | | | 6 330.00 |
YY Amount of VAT collected | 32 799.00 | | | 32 799.00 |
YZ Total deductible VAT on goods and services | 17 372.00 | | | 17 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 242.00 | | | 69 242.00 |
