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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 375.00 | | 163 375.00 | 163 375.00 |
AP Buildings | 4 917.00 | 1 784.00 | 3 133.00 | 4 917.00 |
AR Technical installations, industrial equipment and tools | 788.00 | 372.00 | 415.00 | 788.00 |
AT Other tangible assets | 18 173.00 | 5 353.00 | 12 820.00 | 18 173.00 |
AV Fixed assets in progress | 27 392.00 | | 27 392.00 | 27 392.00 |
BH Other financial assets | 1 189.00 | | 1 189.00 | 1 189.00 |
BJ TOTAL (I) | 215 837.00 | 7 510.00 | 208 326.00 | 215 837.00 |
BL Raw materials, supplies | 4 288.00 | | 4 288.00 | 4 288.00 |
BT Goods | 31 832.00 | | 31 832.00 | 31 832.00 |
BX Customers and related accounts | 6 691.00 | | 6 691.00 | 6 691.00 |
BZ Other receivables | 34 478.00 | | 34 478.00 | 34 478.00 |
CF Cash and cash equivalents | 35 696.00 | | 35 696.00 | 35 696.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 113 502.00 | | 113 502.00 | 113 502.00 |
CO Grand total (0 to V) | 329 340.00 | 7 510.00 | 321 829.00 | 329 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 2 158.00 | | | 2 158.00 |
DH Retained earnings | 41 008.00 | | | 41 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 949.00 | | | 7 949.00 |
DL TOTAL (I) | 203 116.00 | | | 203 116.00 |
DU Loans and Debts from Credit Institutions (3) | 29 125.00 | | | 29 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168.00 | | | 1 168.00 |
DX Trade payables and related accounts | 12 853.00 | | | 12 853.00 |
DY Tax and social security liabilities | 63 057.00 | | | 63 057.00 |
EA Other liabilities | 12 507.00 | | | 12 507.00 |
EC TOTAL (IV) | 118 712.00 | | | 118 712.00 |
EE Grand total (I to V) | 321 829.00 | | | 321 829.00 |
EG Accrued income and payables due within one year | 89 625.00 | | | 89 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 64 594.00 | | 64 594.00 | 64 594.00 |
FG Production sold - services | 310 366.00 | | 310 366.00 | 310 366.00 |
FJ Net sales | 374 960.00 | | 374 960.00 | 374 960.00 |
FO Operating subsidies | | | 333.00 | |
FR Total operating income (I) | | | 375 293.00 | |
FS Purchases of goods (including customs duties) | | | 49 658.00 | |
FT Inventory change (goods) | | | -13 271.00 | |
FV Inventory change (raw materials and supplies) | | | -2 400.00 | |
FW Other purchases and external expenses | | | 98 204.00 | |
FX Taxes, duties, and similar payments | | | 3 910.00 | |
FY Salaries and Wages | | | 171 662.00 | |
FZ Social Security Contributions | | | 53 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 398.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 366 869.00 | |
GG - OPERATING RESULT (I - II) | | | 8 424.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 997.00 | | | 8 997.00 |
A4 Equity method investments | 643.00 | | | 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 338.00 | | | 375 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 389.00 | | | 367 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 949.00 | | | 7 949.00 |
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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 | 215 837.00 | | | 215 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 189.00 | |
I4 DECREASES Grand Total | | | 215 837.00 | |
IO DECREASES Total including other intangible assets | | | 163 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 375.00 | | | 163 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 272.00 | | | 51 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 189.00 | | | 1 189.00 |
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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 | 2 112.00 | 5 398.00 | | 2 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 112.00 | 5 398.00 | | 2 112.00 |
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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 | 12 853.00 | 12 853.00 | | 12 853.00 |
8C Staff and Related Accounts | 11 289.00 | 11 289.00 | | 11 289.00 |
8D Social Security and Other Social Organizations | 44 593.00 | 44 593.00 | | 44 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 507.00 | 12 507.00 | | 12 507.00 |
UT Other financial assets | 1 189.00 | | | 1 189.00 |
UX Other trade receivables | 6 691.00 | | | 6 691.00 |
VB VAT | 3 216.00 | | | 3 216.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 29 087.00 | | | 29 087.00 |
VI Group and Associates | 1 168.00 | 1 168.00 | | 1 168.00 |
VM Income taxes | 18 375.00 | | | 18 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 887.00 | | | 12 887.00 |
VS Prepaid expenses | 514.00 | | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 874.00 | 41 685.00 | 1 189.00 | 42 874.00 |
VW VAT | 7 175.00 | 7 175.00 | | 7 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 712.00 | 89 625.00 | | 118 712.00 |
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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 | 3 165.00 | | | 3 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 824.00 | | | 14 824.00 |
ST Other accounts | 41 444.00 | | | 41 444.00 |
XQ Rental, rental and co-ownership charges | 27 955.00 | | | 27 955.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 13 980.00 | | | 13 980.00 |
YW Business tax | 745.00 | | | 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 910.00 | | | 3 910.00 |
YY Amount of VAT collected | 75 001.00 | | | 75 001.00 |
YZ Total deductible VAT on goods and services | 25 465.00 | | | 25 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 204.00 | | | 98 204.00 |
