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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 | 319.00 | 319.00 | | 319.00 |
AH Goodwill | 94 538.00 | | 94 538.00 | 94 538.00 |
AP Buildings | 1 935.00 | 77.00 | 1 858.00 | 1 935.00 |
AR Technical installations, industrial equipment and tools | 53 279.00 | 19 609.00 | 33 670.00 | 53 279.00 |
AT Other tangible assets | 7 068.00 | 7 068.00 | | 7 068.00 |
BH Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
BJ TOTAL (I) | 161 589.00 | 27 073.00 | 134 516.00 | 161 589.00 |
BL Raw materials, supplies | 3 830.00 | | 3 830.00 | 3 830.00 |
BT Goods | 14 131.00 | | 14 131.00 | 14 131.00 |
BX Customers and related accounts | 54 064.00 | | 54 064.00 | 54 064.00 |
BZ Other receivables | 4 853.00 | | 4 853.00 | 4 853.00 |
CF Cash and cash equivalents | 2 972.00 | | 2 972.00 | 2 972.00 |
CJ TOTAL (II) | 79 849.00 | | 79 849.00 | 79 849.00 |
CO Grand total (0 to V) | 241 438.00 | 27 073.00 | 214 365.00 | 241 438.00 |
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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 |
DG Other reserves | 62 433.00 | | | 62 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 719.00 | | | 5 719.00 |
DL TOTAL (I) | 76 402.00 | | | 76 402.00 |
DU Loans and Debts from Credit Institutions (3) | 43 579.00 | | | 43 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 750.00 | | | 56 750.00 |
DX Trade payables and related accounts | 12 039.00 | | | 12 039.00 |
DY Tax and social security liabilities | 25 596.00 | | | 25 596.00 |
EC TOTAL (IV) | 137 963.00 | | | 137 963.00 |
EE Grand total (I to V) | 214 365.00 | | | 214 365.00 |
EG Accrued income and payables due within one year | 137 963.00 | | | 137 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448.00 | | | 448.00 |
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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 | 6 750.00 | | 6 750.00 | 6 750.00 |
FD Production sold - goods | 1 949.00 | | 1 949.00 | 1 949.00 |
FG Production sold - services | 277 521.00 | | 277 521.00 | 277 521.00 |
FJ Net sales | 286 220.00 | | 286 220.00 | 286 220.00 |
FM Inventory production | | | -2 500.00 | |
FO Operating subsidies | | | 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 889.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 285 478.00 | |
FS Purchases of goods (including customs duties) | | | 5 420.00 | |
FT Inventory change (goods) | | | -3 170.00 | |
FU Purchases of raw materials and other supplies | | | 77 023.00 | |
FV Inventory change (raw materials and supplies) | | | 4 125.00 | |
FW Other purchases and external expenses | | | 58 226.00 | |
FX Taxes, duties, and similar payments | | | 11 987.00 | |
FY Salaries and Wages | | | 77 132.00 | |
FZ Social Security Contributions | | | 34 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 040.00 | |
GE Other Expenses | | | 11 462.00 | |
GF Total Operating Expenses (II) | | | 278 332.00 | |
GG - OPERATING RESULT (I - II) | | | 7 147.00 | |
GR Interest and similar expenses | | | 1 428.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 889.00 | | | 889.00 |
A2 TOTAL ASSETS | 9 455.00 | | | 9 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 478.00 | | | 285 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 759.00 | | | 279 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 719.00 | | | 5 719.00 |
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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 | 126 854.00 | | 34 735.00 | 126 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 450.00 | |
I4 DECREASES Grand Total | | | 161 589.00 | |
IO DECREASES Total including other intangible assets | | | 94 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 857.00 | | | 94 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 547.00 | | 34 735.00 | 27 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 450.00 | | | 4 450.00 |
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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 | 25 033.00 | 2 040.00 | | 25 033.00 |
PE DEPRECIATION Total including other intangible assets | 319.00 | | | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 714.00 | 2 040.00 | | 24 714.00 |
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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 | 12 039.00 | 12 039.00 | | 12 039.00 |
8C Staff and Related Accounts | 7 982.00 | 7 982.00 | | 7 982.00 |
8D Social Security and Other Social Organizations | 4 413.00 | 4 413.00 | | 4 413.00 |
UT Other financial assets | 4 450.00 | | | 4 450.00 |
UX Other trade receivables | 54 064.00 | | | 54 064.00 |
UZ Social Security, other social security organizations | 1 012.00 | | | 1 012.00 |
VB VAT | 1 879.00 | | | 1 879.00 |
VH Loans with a maturity of more than one year at origin | 43 579.00 | 43 579.00 | | 43 579.00 |
VI Group and Associates | 56 750.00 | 56 750.00 | | 56 750.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 4 480.00 | | | 4 480.00 |
VM Income taxes | 1 962.00 | | | 1 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 366.00 | 58 916.00 | 4 450.00 | 63 366.00 |
VW VAT | 13 201.00 | 13 201.00 | | 13 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 963.00 | 137 963.00 | | 137 963.00 |
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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 | 7 617.00 | | | 7 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 459.00 | | | 4 459.00 |
ST Other accounts | 23 535.00 | | | 23 535.00 |
XQ Rental, rental and co-ownership charges | 29 499.00 | | | 29 499.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 734.00 | | | 734.00 |
YW Business tax | 4 370.00 | | | 4 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 987.00 | | | 11 987.00 |
YY Amount of VAT collected | 56 644.00 | | | 56 644.00 |
YZ Total deductible VAT on goods and services | 30 621.00 | | | 30 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 226.00 | | | 58 226.00 |
