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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 45 997.00 | 11 099.00 | 34 898.00 | 45 997.00 |
AT Other tangible assets | 31 257.00 | 5 630.00 | 25 627.00 | 31 257.00 |
BH Other financial assets | 1 973.00 | | 1 973.00 | 1 973.00 |
BJ TOTAL (I) | 230 626.00 | 18 129.00 | 212 498.00 | 230 626.00 |
BX Customers and related accounts | 33 257.00 | | 33 257.00 | 33 257.00 |
BZ Other receivables | 4 817.00 | | 4 817.00 | 4 817.00 |
CF Cash and cash equivalents | 21 697.00 | | 21 697.00 | 21 697.00 |
CH Prepaid expenses | 17 065.00 | | 17 065.00 | 17 065.00 |
CJ TOTAL (II) | 76 836.00 | | 76 836.00 | 76 836.00 |
CO Grand total (0 to V) | 307 463.00 | 18 129.00 | 289 334.00 | 307 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -25 149.00 | | | -25 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 258.00 | | | 18 258.00 |
DL TOTAL (I) | -1 891.00 | | | -1 891.00 |
DU Loans and Debts from Credit Institutions (3) | 205 709.00 | | | 205 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 745.00 | | | 3 745.00 |
DX Trade payables and related accounts | 38 219.00 | | | 38 219.00 |
DY Tax and social security liabilities | 22 466.00 | | | 22 466.00 |
EA Other liabilities | 21 086.00 | | | 21 086.00 |
EC TOTAL (IV) | 291 225.00 | | | 291 225.00 |
EE Grand total (I to V) | 289 334.00 | | | 289 334.00 |
EG Accrued income and payables due within one year | 154 418.00 | | | 154 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 088.00 | | | 27 088.00 |
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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 | 803 579.00 | | 803 579.00 | 803 579.00 |
FJ Net sales | 803 579.00 | | 803 579.00 | 803 579.00 |
FQ Other income | | | 771.00 | |
FR Total operating income (I) | | | 804 349.00 | |
FU Purchases of raw materials and other supplies | | | 161 332.00 | |
FW Other purchases and external expenses | | | 318 373.00 | |
FX Taxes, duties, and similar payments | | | 7 100.00 | |
FY Salaries and Wages | | | 70 873.00 | |
FZ Social Security Contributions | | | 210 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 318.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 784 139.00 | |
GG - OPERATING RESULT (I - II) | | | 20 211.00 | |
GR Interest and similar expenses | | | 1 810.00 | |
GU Total financial expenses (VI) | | | 1 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 181 598.00 | | | 181 598.00 |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | | | -202.00 |
HK Income tax | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 349.00 | | | 804 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 091.00 | | | 786 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 258.00 | | | 18 258.00 |
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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 | 218 165.00 | | 12 462.00 | 218 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 973.00 | |
I4 DECREASES Grand Total | | | 230 626.00 | |
IO DECREASES Total including other intangible assets | | | 151 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 400.00 | | | 151 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 800.00 | | 12 454.00 | 64 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 965.00 | | 8.00 | 1 965.00 |
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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 | 2 810.00 | 15 318.00 | | 2 810.00 |
PE DEPRECIATION Total including other intangible assets | 234.00 | 1 166.00 | | 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 577.00 | 14 152.00 | | 2 577.00 |
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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 | 38 219.00 | 38 219.00 | | 38 219.00 |
8C Staff and Related Accounts | 6 628.00 | 6 628.00 | | 6 628.00 |
8D Social Security and Other Social Organizations | 12 423.00 | 12 423.00 | | 12 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 086.00 | 21 086.00 | | 21 086.00 |
UT Other financial assets | 1 973.00 | | | 1 973.00 |
UX Other trade receivables | 33 257.00 | | | 33 257.00 |
VG Loans with a maturity of up to one year at origin | 27 088.00 | 27 088.00 | | 27 088.00 |
VH Loans with a maturity of more than one year at origin | 178 621.00 | 41 814.00 | 136 807.00 | 178 621.00 |
VI Group and Associates | 3 745.00 | 3 745.00 | | 3 745.00 |
VM Income taxes | 4 817.00 | | | 4 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 416.00 | 3 416.00 | | 3 416.00 |
VS Prepaid expenses | 17 065.00 | | | 17 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 112.00 | 55 140.00 | 1 973.00 | 57 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 225.00 | 154 418.00 | 136 807.00 | 291 225.00 |
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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 | 6 891.00 | | | 6 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 220 580.00 | | | 220 580.00 |
ST Other accounts | 66 387.00 | | | 66 387.00 |
XQ Rental, rental and co-ownership charges | 24 769.00 | | | 24 769.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 6 636.00 | | | 6 636.00 |
YW Business tax | 209.00 | | | 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 100.00 | | | 7 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 373.00 | | | 318 373.00 |
