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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 | 423.00 | 423.00 | | 423.00 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 2 693.00 | 950.00 | 1 742.00 | 2 693.00 |
AT Other tangible assets | 58 883.00 | 7 634.00 | 51 249.00 | 58 883.00 |
BH Other financial assets | 1 732.00 | | 1 732.00 | 1 732.00 |
BJ TOTAL (I) | 151 731.00 | 9 007.00 | 142 723.00 | 151 731.00 |
BL Raw materials, supplies | 2 864.00 | | 2 864.00 | 2 864.00 |
BT Goods | 1 998.00 | | 1 998.00 | 1 998.00 |
BZ Other receivables | 24 997.00 | | 24 997.00 | 24 997.00 |
CF Cash and cash equivalents | 20 328.00 | | 20 328.00 | 20 328.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 50 567.00 | | 50 567.00 | 50 567.00 |
CO Grand total (0 to V) | 202 298.00 | 9 007.00 | 193 291.00 | 202 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 300.00 | | | 24 300.00 |
DL TOTAL (I) | 25 300.00 | | | 25 300.00 |
DU Loans and Debts from Credit Institutions (3) | 96 071.00 | | | 96 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 018.00 | | | 39 018.00 |
DX Trade payables and related accounts | 8 382.00 | | | 8 382.00 |
DY Tax and social security liabilities | 24 517.00 | | | 24 517.00 |
EC TOTAL (IV) | 167 990.00 | | | 167 990.00 |
EE Grand total (I to V) | 193 291.00 | | | 193 291.00 |
EG Accrued income and payables due within one year | 59 435.00 | | | 59 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | | | 320.00 |
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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 | 16 861.00 | | 16 861.00 | 16 861.00 |
FG Production sold - services | 255 498.00 | | 255 498.00 | 255 498.00 |
FJ Net sales | 272 360.00 | | 272 360.00 | 272 360.00 |
FO Operating subsidies | | | 14 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 781.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 290 314.00 | |
FS Purchases of goods (including customs duties) | | | 8 579.00 | |
FT Inventory change (goods) | | | -1 998.00 | |
FU Purchases of raw materials and other supplies | | | 26 967.00 | |
FV Inventory change (raw materials and supplies) | | | -2 864.00 | |
FW Other purchases and external expenses | | | 49 740.00 | |
FX Taxes, duties, and similar payments | | | 7 424.00 | |
FY Salaries and Wages | | | 137 318.00 | |
FZ Social Security Contributions | | | 15 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 007.00 | |
GE Other Expenses | | | 5 500.00 | |
GF Total Operating Expenses (II) | | | 254 983.00 | |
GG - OPERATING RESULT (I - II) | | | 35 330.00 | |
GR Interest and similar expenses | | | 7 733.00 | |
GU Total financial expenses (VI) | | | 7 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 781.00 | | | 3 781.00 |
A2 TOTAL ASSETS | 16 680.00 | | | 16 680.00 |
A4 Equity method investments | 5 496.00 | | | 5 496.00 |
HK Income tax | 3 297.00 | | | 3 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 314.00 | | | 290 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 014.00 | | | 266 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 300.00 | | | 24 300.00 |
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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 | | | 151 731.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 732.00 | |
I4 DECREASES Grand Total | | | 151 731.00 | |
IO DECREASES Total including other intangible assets | | | 88 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 576.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 88 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 576.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 732.00 | |
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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 | | 9 007.00 | | |
PE DEPRECIATION Total including other intangible assets | | 423.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 584.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 001.00 | 10 486.00 | 27 514.00 | 38 001.00 |
8B Suppliers and Related Accounts | 8 382.00 | 8 382.00 | | 8 382.00 |
8C Staff and Related Accounts | 12 111.00 | 12 111.00 | | 12 111.00 |
8D Social Security and Other Social Organizations | 7 040.00 | 7 040.00 | | 7 040.00 |
UT Other financial assets | 1 732.00 | | | 1 732.00 |
UZ Social Security, other social security organizations | 3 198.00 | | | 3 198.00 |
VB VAT | 1 744.00 | | | 1 744.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 95 751.00 | 14 711.00 | 63 780.00 | 95 751.00 |
VI Group and Associates | 1 017.00 | 1 017.00 | | 1 017.00 |
VJ Loans taken out during the year | 158 000.00 | | | 158 000.00 |
VK Loans repaid during the year | 24 247.00 | | | 24 247.00 |
VM Income taxes | 1 903.00 | | | 1 903.00 |
VP Miscellaneous | 421.00 | | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 730.00 | | | 17 730.00 |
VS Prepaid expenses | 377.00 | | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 107.00 | 25 375.00 | 1 732.00 | 27 107.00 |
VW VAT | 5 365.00 | 5 365.00 | | 5 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 990.00 | 59 435.00 | 91 294.00 | 167 990.00 |
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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 | 6 021.00 | | | 6 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 712.00 | | | 10 712.00 |
ST Other accounts | 29 356.00 | | | 29 356.00 |
XQ Rental, rental and co-ownership charges | 9 671.00 | | | 9 671.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 403.00 | | | 1 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 424.00 | | | 7 424.00 |
YY Amount of VAT collected | 54 472.00 | | | 54 472.00 |
YZ Total deductible VAT on goods and services | 15 099.00 | | | 15 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 740.00 | | | 49 740.00 |
