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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 | 2 980.00 | 2 980.00 | | 2 980.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 587.00 | 211.00 | 375.00 | 587.00 |
AT Other tangible assets | 52 132.00 | 45 652.00 | 6 480.00 | 52 132.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 232 199.00 | 48 843.00 | 183 356.00 | 232 199.00 |
BL Raw materials, supplies | 7 862.00 | | 7 862.00 | 7 862.00 |
BT Goods | 5 335.00 | | 5 335.00 | 5 335.00 |
BZ Other receivables | 19 100.00 | | 19 100.00 | 19 100.00 |
CF Cash and cash equivalents | 9 094.00 | | 9 094.00 | 9 094.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 42 215.00 | | 42 215.00 | 42 215.00 |
CO Grand total (0 to V) | 274 414.00 | 48 843.00 | 225 571.00 | 274 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 31 590.00 | | | 31 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 963.00 | | | 19 963.00 |
DL TOTAL (I) | 58 554.00 | | | 58 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 069.00 | | | 41 069.00 |
DX Trade payables and related accounts | 78 077.00 | | | 78 077.00 |
DY Tax and social security liabilities | 47 870.00 | | | 47 870.00 |
EC TOTAL (IV) | 167 016.00 | | | 167 016.00 |
EE Grand total (I to V) | 225 571.00 | | | 225 571.00 |
EG Accrued income and payables due within one year | 167 016.00 | | | 167 016.00 |
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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 | 16 785.00 | | 16 785.00 | 16 785.00 |
FG Production sold - services | 283 595.00 | | 283 595.00 | 283 595.00 |
FJ Net sales | 300 381.00 | | 300 381.00 | 300 381.00 |
FO Operating subsidies | | | 2 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217.00 | |
FQ Other income | | | 795.00 | |
FR Total operating income (I) | | | 304 210.00 | |
FS Purchases of goods (including customs duties) | | | 10 033.00 | |
FT Inventory change (goods) | | | -2 345.00 | |
FU Purchases of raw materials and other supplies | | | 20 951.00 | |
FV Inventory change (raw materials and supplies) | | | -3 744.00 | |
FW Other purchases and external expenses | | | 84 091.00 | |
FX Taxes, duties, and similar payments | | | 5 199.00 | |
FY Salaries and Wages | | | 122 333.00 | |
FZ Social Security Contributions | | | 30 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042.00 | |
GE Other Expenses | | | 8 686.00 | |
GF Total Operating Expenses (II) | | | 277 010.00 | |
GG - OPERATING RESULT (I - II) | | | 27 199.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 217.00 | | | 217.00 |
A4 Equity method investments | 8 661.00 | | | 8 661.00 |
HE Exceptional expenses on management operations | 4 921.00 | | | 4 921.00 |
HH Total exceptional expenses (VIII) | 4 921.00 | | | 4 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 921.00 | | | -4 921.00 |
HK Income tax | 2 211.00 | | | 2 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 210.00 | | | 304 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 246.00 | | | 284 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 963.00 | | | 19 963.00 |
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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 | 226 457.00 | | 5 742.00 | 226 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 232 199.00 | |
IO DECREASES Total including other intangible assets | | | 172 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 980.00 | | | 172 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 977.00 | | 5 742.00 | 46 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 47 800.00 | 1 042.00 | | 47 800.00 |
PE DEPRECIATION Total including other intangible assets | 2 980.00 | | | 2 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 820.00 | 1 042.00 | | 44 820.00 |
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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 | 78 077.00 | 78 077.00 | | 78 077.00 |
8C Staff and Related Accounts | 13 089.00 | 13 089.00 | | 13 089.00 |
8D Social Security and Other Social Organizations | 29 137.00 | 29 137.00 | | 29 137.00 |
UT Other financial assets | 6 500.00 | | | 6 500.00 |
UY Staff and related accounts | 159.00 | | | 159.00 |
VB VAT | 8 699.00 | | | 8 699.00 |
VI Group and Associates | 41 069.00 | 41 069.00 | | 41 069.00 |
VM Income taxes | 5 347.00 | | | 5 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 375.00 | 2 375.00 | | 2 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 895.00 | | | 4 895.00 |
VS Prepaid expenses | 821.00 | | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 422.00 | 19 922.00 | 6 500.00 | 26 422.00 |
VW VAT | 3 268.00 | 3 268.00 | | 3 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 016.00 | 167 016.00 | | 167 016.00 |
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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 | 2 770.00 | | | 2 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 502.00 | | | 27 502.00 |
ST Other accounts | 19 600.00 | | | 19 600.00 |
XQ Rental, rental and co-ownership charges | 34 986.00 | | | 34 986.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 2 001.00 | | | 2 001.00 |
YW Business tax | 2 429.00 | | | 2 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 199.00 | | | 5 199.00 |
YY Amount of VAT collected | 60 108.00 | | | 60 108.00 |
YZ Total deductible VAT on goods and services | 26 170.00 | | | 26 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 091.00 | | | 84 091.00 |
