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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 36 437.00 | 14 896.00 | 21 541.00 | 36 437.00 |
AT Other tangible assets | 61 861.00 | 13 161.00 | 48 700.00 | 61 861.00 |
BH Other financial assets | 11 732.00 | | 11 732.00 | 11 732.00 |
BJ TOTAL (I) | 187 031.00 | 28 057.00 | 158 973.00 | 187 031.00 |
BX Customers and related accounts | 18 653.00 | | 18 653.00 | 18 653.00 |
BZ Other receivables | 13 555.00 | | 13 555.00 | 13 555.00 |
CD Marketable securities | 1 018.00 | | 1 018.00 | 1 018.00 |
CF Cash and cash equivalents | 82 214.00 | | 82 214.00 | 82 214.00 |
CH Prepaid expenses | 5 429.00 | | 5 429.00 | 5 429.00 |
CJ TOTAL (II) | 120 870.00 | | 120 870.00 | 120 870.00 |
CO Grand total (0 to V) | 307 901.00 | 28 057.00 | 279 843.00 | 307 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -51 465.00 | | | -51 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 360.00 | | | 66 360.00 |
DL TOTAL (I) | 34 896.00 | | | 34 896.00 |
DU Loans and Debts from Credit Institutions (3) | 171 876.00 | | | 171 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 235.00 | | | 11 235.00 |
DX Trade payables and related accounts | 28 351.00 | | | 28 351.00 |
DY Tax and social security liabilities | 33 486.00 | | | 33 486.00 |
EA Other liabilities | 174.00 | | | 174.00 |
EC TOTAL (IV) | 244 948.00 | | | 244 948.00 |
EE Grand total (I to V) | 279 843.00 | | | 279 843.00 |
EG Accrued income and payables due within one year | 73 071.00 | | | 73 071.00 |
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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 | 615 101.00 | | 615 101.00 | 615 101.00 |
FG Production sold - services | 4 719.00 | | 4 719.00 | 4 719.00 |
FJ Net sales | 615 101.00 | | 615 101.00 | 615 101.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 615 144.00 | |
FS Purchases of goods (including customs duties) | | | 5 374.00 | |
FU Purchases of raw materials and other supplies | | | 243 436.00 | |
FW Other purchases and external expenses | | | 79 957.00 | |
FX Taxes, duties, and similar payments | | | 6 207.00 | |
FY Salaries and Wages | | | 152 008.00 | |
FZ Social Security Contributions | | | 47 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 155.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 549 737.00 | |
GG - OPERATING RESULT (I - II) | | | 65 408.00 | |
GR Interest and similar expenses | | | 7 571.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 7 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 250.00 | | | 9 250.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | -8 563.00 | | | -8 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 144.00 | | | 615 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 784.00 | | | 548 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 360.00 | | | 66 360.00 |
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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 | 186 389.00 | | 6 375.00 | 186 389.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 173.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 11 732.00 | |
I4 DECREASES Grand Total | | 5 733.00 | 187 031.00 | |
IO DECREASES Total including other intangible assets | | | 77 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 733.00 | 98 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 000.00 | | | 77 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 759.00 | | 6 273.00 | 97 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 630.00 | | 102.00 | 11 630.00 |
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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 | 12 902.00 | 15 155.00 | | 12 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 902.00 | 15 155.00 | | 12 902.00 |
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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 | 28 351.00 | 28 351.00 | | 28 351.00 |
8C Staff and Related Accounts | 10 512.00 | 10 512.00 | | 10 512.00 |
8D Social Security and Other Social Organizations | 20 596.00 | 20 596.00 | | 20 596.00 |
8E Income Taxes | 137.00 | 137.00 | | 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
UT Other financial assets | 11 732.00 | | | 11 732.00 |
UX Other trade receivables | 18 653.00 | | | 18 653.00 |
UY Staff and related accounts | 16 048.00 | | | 16 048.00 |
VB VAT | 3 879.00 | | | 3 879.00 |
VH Loans with a maturity of more than one year at origin | 171 876.00 | | 171 876.00 | 171 876.00 |
VI Group and Associates | 11 235.00 | 11 235.00 | | 11 235.00 |
VM Income taxes | 8 701.00 | | | 8 701.00 |
VS Prepaid expenses | 5 429.00 | | | 5 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 370.00 | 37 638.00 | 11 732.00 | 49 370.00 |
VW VAT | 2 242.00 | 2 242.00 | | 2 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 948.00 | 73 071.00 | 171 876.00 | 244 948.00 |
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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 | 6 207.00 | | | 6 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160.00 | | | 160.00 |
ST Other accounts | 16 774.00 | | | 16 774.00 |
XQ Rental, rental and co-ownership charges | 51 401.00 | | | 51 401.00 |
YT Subcontracting | 11 622.00 | | | 11 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 207.00 | | | 6 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 957.00 | | | 79 957.00 |
