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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 722.00 | | 231 722.00 | 231 722.00 |
AP Buildings | 21 988.00 | 21 988.00 | | 21 988.00 |
AR Technical installations, industrial equipment and tools | 156 849.00 | 97 614.00 | 59 235.00 | 156 849.00 |
AT Other tangible assets | 131 201.00 | 52 310.00 | 78 891.00 | 131 201.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 541 821.00 | 171 913.00 | 369 908.00 | 541 821.00 |
BZ Other receivables | 456 784.00 | | 456 784.00 | 456 784.00 |
CF Cash and cash equivalents | 147 311.00 | | 147 311.00 | 147 311.00 |
CJ TOTAL (II) | 604 095.00 | | 604 095.00 | 604 095.00 |
CO Grand total (0 to V) | 1 145 917.00 | 171 913.00 | 974 004.00 | 1 145 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 54 355.00 | | | 54 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 013.00 | | | 336 013.00 |
DL TOTAL (I) | 399 169.00 | | | 399 169.00 |
DU Loans and Debts from Credit Institutions (3) | 18 324.00 | | | 18 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 856.00 | | | 483 856.00 |
DX Trade payables and related accounts | 25 472.00 | | | 25 472.00 |
DY Tax and social security liabilities | 47 182.00 | | | 47 182.00 |
EC TOTAL (IV) | 574 835.00 | | | 574 835.00 |
EE Grand total (I to V) | 974 004.00 | | | 974 004.00 |
EG Accrued income and payables due within one year | 556 511.00 | | | 556 511.00 |
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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 | 205 313.00 | | 205 313.00 | 205 313.00 |
FJ Net sales | 205 313.00 | | 205 313.00 | 205 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 751.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 573 066.00 | |
FS Purchases of goods (including customs duties) | | | 75 537.00 | |
FT Inventory change (goods) | | | 4 666.00 | |
FU Purchases of raw materials and other supplies | | | 8 036.00 | |
FV Inventory change (raw materials and supplies) | | | 416.00 | |
FW Other purchases and external expenses | | | 158 616.00 | |
FX Taxes, duties, and similar payments | | | 8 025.00 | |
FY Salaries and Wages | | | 197 303.00 | |
FZ Social Security Contributions | | | 59 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 678.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 530 528.00 | |
GG - OPERATING RESULT (I - II) | | | 42 537.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 367 751.00 | | | 367 751.00 |
A2 TOTAL ASSETS | 17 652.00 | | | 17 652.00 |
HB Exceptional income from capital transactions | 340 490.00 | | | 340 490.00 |
HD Total exceptional income (VII) | 340 490.00 | | | 340 490.00 |
HF Exceptional expenses on capital transactions | 46 652.00 | | | 46 652.00 |
HH Total exceptional expenses (VIII) | 46 652.00 | | | 46 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 838.00 | | | 293 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 557.00 | | | 913 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 543.00 | | | 577 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 013.00 | | | 336 013.00 |
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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 | 635 168.00 | | 61 823.00 | 635 168.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 60.00 | |
I4 DECREASES Grand Total | | 155 169.00 | 541 821.00 | |
IO DECREASES Total including other intangible assets | | | 231 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 169.00 | 310 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 722.00 | | | 231 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 385.00 | | 61 823.00 | 398 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 060.00 | | | 5 060.00 |
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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 | 256 751.00 | 18 678.00 | 103 516.00 | 256 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 751.00 | 18 678.00 | 103 516.00 | 256 751.00 |
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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 | 25 472.00 | 25 472.00 | | 25 472.00 |
8C Staff and Related Accounts | 30 711.00 | 30 711.00 | | 30 711.00 |
8D Social Security and Other Social Organizations | 16 047.00 | 16 047.00 | | 16 047.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VB VAT | 32 254.00 | | | 32 254.00 |
VH Loans with a maturity of more than one year at origin | 18 324.00 | | | 18 324.00 |
VI Group and Associates | 483 856.00 | 483 856.00 | | 483 856.00 |
VK Loans repaid during the year | 10 008.00 | | | 10 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 529.00 | | | 424 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 844.00 | 456 784.00 | 60.00 | 456 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 835.00 | 556 511.00 | | 574 835.00 |
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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 | 6 532.00 | | | 6 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 601.00 | | | 8 601.00 |
ST Other accounts | 97 554.00 | | | 97 554.00 |
XQ Rental, rental and co-ownership charges | 52 461.00 | | | 52 461.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 1 493.00 | | | 1 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 025.00 | | | 8 025.00 |
YY Amount of VAT collected | 14 485.00 | | | 14 485.00 |
YZ Total deductible VAT on goods and services | 29 036.00 | | | 29 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 616.00 | | | 158 616.00 |
