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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 485 500.00 | | 485 500.00 | 485 500.00 |
AR Technical installations, industrial equipment and tools | 42 248.00 | 38 975.00 | 3 273.00 | 42 248.00 |
AT Other tangible assets | 77 516.00 | 44 813.00 | 32 703.00 | 77 516.00 |
BJ TOTAL (I) | 605 264.00 | 83 787.00 | 521 476.00 | 605 264.00 |
BT Goods | 4 841.00 | | 4 841.00 | 4 841.00 |
BX Customers and related accounts | 2 350.00 | | 2 350.00 | 2 350.00 |
BZ Other receivables | 19 140.00 | | 19 140.00 | 19 140.00 |
CF Cash and cash equivalents | 9 139.00 | | 9 139.00 | 9 139.00 |
CH Prepaid expenses | 5 079.00 | | 5 079.00 | 5 079.00 |
CJ TOTAL (II) | 40 549.00 | | 40 549.00 | 40 549.00 |
CO Grand total (0 to V) | 645 813.00 | 83 787.00 | 562 026.00 | 645 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 10 628.00 | 10 839.00 | | 10 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 178.00 | -212.00 | | 47 178.00 |
DL TOTAL (I) | 68 806.00 | 21 628.00 | | 68 806.00 |
DU Loans and Debts from Credit Institutions (3) | 205 207.00 | 227 926.00 | | 205 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 535.00 | 251 615.00 | | 232 535.00 |
DX Trade payables and related accounts | 19 801.00 | 18 279.00 | | 19 801.00 |
DY Tax and social security liabilities | 35 678.00 | 35 019.00 | | 35 678.00 |
EB Prepaid income (2) | | 150.00 | | |
EC TOTAL (IV) | 493 220.00 | 532 989.00 | | 493 220.00 |
EE Grand total (I to V) | 562 026.00 | 554 616.00 | | 562 026.00 |
EG Accrued income and payables due within one year | 289 955.00 | 305 063.00 | | 289 955.00 |
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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 | 125.00 | 335 077.00 | 335 202.00 | 125.00 |
FJ Net sales | 125.00 | 335 077.00 | 335 202.00 | 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 914.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 346 121.00 | |
FS Purchases of goods (including customs duties) | | | 91 923.00 | |
FT Inventory change (goods) | | | -1 354.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 88 228.00 | |
FX Taxes, duties, and similar payments | | | 3 038.00 | |
FY Salaries and Wages | | | 83 899.00 | |
FZ Social Security Contributions | | | 18 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 897.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 293 910.00 | |
GG - OPERATING RESULT (I - II) | | | 52 211.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 6 414.00 | |
GU Total financial expenses (VI) | | | 6 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 914.00 | 8 753.00 | | 10 914.00 |
A2 TOTAL ASSETS | 2 334.00 | 3 437.00 | | 2 334.00 |
HA Exceptional income from management transactions | 9 000.00 | 2 250.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 2 250.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HF Exceptional expenses on capital transactions | | 1 595.00 | | |
HH Total exceptional expenses (VIII) | 142.00 | 1 595.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 859.00 | 654.00 | | 8 859.00 |
HK Income tax | 7 486.00 | | | 7 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 130.00 | 385 682.00 | | 355 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 952.00 | 385 893.00 | | 307 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 178.00 | -212.00 | | 47 178.00 |
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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 | 588 991.00 | | 16 273.00 | 588 991.00 |
I4 DECREASES Grand Total | | | 605 264.00 | |
IO DECREASES Total including other intangible assets | | | 485 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 500.00 | | | 485 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 491.00 | | 16 273.00 | 103 491.00 |
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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 | 73 891.00 | 9 897.00 | | 73 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 891.00 | 9 897.00 | | 73 891.00 |
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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 | 19 801.00 | 19 801.00 | | 19 801.00 |
8C Staff and Related Accounts | 4 935.00 | 4 935.00 | | 4 935.00 |
8D Social Security and Other Social Organizations | 21 728.00 | 21 728.00 | | 21 728.00 |
8E Income Taxes | 2 982.00 | 2 982.00 | | 2 982.00 |
UX Other trade receivables | 2 350.00 | | | 2 350.00 |
VB VAT | 2 310.00 | | | 2 310.00 |
VH Loans with a maturity of more than one year at origin | 3 850.00 | 1 942.00 | 1 908.00 | 3 850.00 |
VI Group and Associates | 232 535.00 | 232 535.00 | | 232 535.00 |
VJ Loans taken out during the year | 3 850.00 | | | 3 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 830.00 | | | 16 830.00 |
VS Prepaid expenses | 5 079.00 | | | 5 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 569.00 | 26 569.00 | | 26 569.00 |
VW VAT | 4 706.00 | 4 706.00 | | 4 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 863.00 | 289 955.00 | 1 908.00 | 291 863.00 |
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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 | 3 047.00 | 10 857.00 | | 3 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 827.00 | 6 674.00 | | 5 827.00 |
ST Other accounts | 36 524.00 | 37 371.00 | | 36 524.00 |
XQ Rental, rental and co-ownership charges | 45 878.00 | 46 106.00 | | 45 878.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YW Business tax | -9.00 | 3 201.00 | | -9.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 038.00 | 14 058.00 | | 3 038.00 |
YY Amount of VAT collected | 42 944.00 | 44 521.00 | | 42 944.00 |
YZ Total deductible VAT on goods and services | 17 162.00 | 18 434.00 | | 17 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 228.00 | 90 150.00 | | 88 228.00 |
