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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 | 8 454.00 | 8 454.00 | | 8 454.00 |
AH Goodwill | 456 500.00 | | 456 500.00 | 456 500.00 |
AR Technical installations, industrial equipment and tools | 3 683.00 | 3 683.00 | | 3 683.00 |
AT Other tangible assets | 572 624.00 | 437 283.00 | 135 342.00 | 572 624.00 |
BH Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BJ TOTAL (I) | 1 047 382.00 | 449 420.00 | 597 962.00 | 1 047 382.00 |
BT Goods | 240 661.00 | | 240 661.00 | 240 661.00 |
BV Advances and down payments on orders | 7 692.00 | | 7 692.00 | 7 692.00 |
BX Customers and related accounts | 120 823.00 | 2 172.00 | 118 650.00 | 120 823.00 |
BZ Other receivables | 27 314.00 | | 27 314.00 | 27 314.00 |
CF Cash and cash equivalents | 74 988.00 | | 74 988.00 | 74 988.00 |
CH Prepaid expenses | 14 203.00 | | 14 203.00 | 14 203.00 |
CJ TOTAL (II) | 485 681.00 | 2 172.00 | 483 509.00 | 485 681.00 |
CO Grand total (0 to V) | 1 533 063.00 | 451 592.00 | 1 081 471.00 | 1 533 063.00 |
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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 |
DG Other reserves | 183 000.00 | 183 000.00 | | 183 000.00 |
DH Retained earnings | 11 834.00 | 11 424.00 | | 11 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 514.00 | 410.00 | | 21 514.00 |
DL TOTAL (I) | 227 348.00 | 205 834.00 | | 227 348.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 332 969.00 | 386 999.00 | | 332 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 590.00 | 43 734.00 | | 93 590.00 |
DX Trade payables and related accounts | 358 268.00 | 447 895.00 | | 358 268.00 |
DY Tax and social security liabilities | 58 916.00 | 58 188.00 | | 58 916.00 |
EA Other liabilities | 380.00 | 1 037.00 | | 380.00 |
EC TOTAL (IV) | 844 123.00 | 937 853.00 | | 844 123.00 |
EE Grand total (I to V) | 1 081 471.00 | 1 143 687.00 | | 1 081 471.00 |
EG Accrued income and payables due within one year | 556 826.00 | 617 747.00 | | 556 826.00 |
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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 | 1 138 755.00 | | 1 138 755.00 | 1 138 755.00 |
FG Production sold - services | 91 577.00 | | 91 577.00 | 91 577.00 |
FJ Net sales | 1 230 332.00 | | 1 230 332.00 | 1 230 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 144.00 | |
FQ Other income | | | 5 062.00 | |
FR Total operating income (I) | | | 1 239 539.00 | |
FS Purchases of goods (including customs duties) | | | 650 418.00 | |
FT Inventory change (goods) | | | 33 004.00 | |
FU Purchases of raw materials and other supplies | | | 18 260.00 | |
FW Other purchases and external expenses | | | 214 141.00 | |
FX Taxes, duties, and similar payments | | | 12 348.00 | |
FY Salaries and Wages | | | 154 029.00 | |
FZ Social Security Contributions | | | 56 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 577.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 1 192 044.00 | |
GG - OPERATING RESULT (I - II) | | | 47 494.00 | |
GR Interest and similar expenses | | | 16 512.00 | |
GU Total financial expenses (VI) | | | 16 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 144.00 | 3 443.00 | | 4 144.00 |
A2 TOTAL ASSETS | 23 052.00 | 8 856.00 | | 23 052.00 |
HA Exceptional income from management transactions | | 6 826.00 | | |
HB Exceptional income from capital transactions | 33 800.00 | 17 844.00 | | 33 800.00 |
HC Reversals of provisions and transfers of expenses | | 48 853.00 | | |
HD Total exceptional income (VII) | 33 800.00 | 73 523.00 | | 33 800.00 |
HE Exceptional expenses on management operations | 10 511.00 | 1 116.00 | | 10 511.00 |
HF Exceptional expenses on capital transactions | 22 758.00 | 17 209.00 | | 22 758.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 63 046.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 43 269.00 | 81 371.00 | | 43 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 469.00 | -7 849.00 | | -9 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 339.00 | 1 323 233.00 | | 1 273 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 825.00 | 1 322 823.00 | | 1 251 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 514.00 | 410.00 | | 21 514.00 |
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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 | 1 096 360.00 | | 2 200.00 | 1 096 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 120.00 | |
I4 DECREASES Grand Total | | 51 178.00 | 1 047 382.00 | |
IO DECREASES Total including other intangible assets | | 590.00 | 464 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 588.00 | 576 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 544.00 | | | 465 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 696.00 | | 2 200.00 | 624 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 120.00 | | | 6 120.00 |
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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 | 435 263.00 | 52 577.00 | 38 420.00 | 435 263.00 |
PE DEPRECIATION Total including other intangible assets | 9 044.00 | | 590.00 | 9 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 219.00 | 52 577.00 | 37 830.00 | 426 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 2 172.00 | | | 2 172.00 |
7B Total provisions for depreciation | 2 172.00 | | | 2 172.00 |
7C Grand total | 2 172.00 | 10 000.00 | | 2 172.00 |
UJ - Exceptional | | 10 000.00 | | |
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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 | 358 268.00 | 358 268.00 | | 358 268.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 18 056.00 | 18 056.00 | | 18 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380.00 | 380.00 | | 380.00 |
UT Other financial assets | 6 120.00 | | | 6 120.00 |
UX Other trade receivables | 118 225.00 | | | 118 225.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 833.00 | | | 833.00 |
VA Doubtful or disputed receivables | 2 598.00 | | | 2 598.00 |
VB VAT | 3 218.00 | | | 3 218.00 |
VH Loans with a maturity of more than one year at origin | 332 969.00 | 45 672.00 | 148 391.00 | 332 969.00 |
VI Group and Associates | 93 590.00 | 93 590.00 | | 93 590.00 |
VK Loans repaid during the year | 53 046.00 | | | 53 046.00 |
VM Income taxes | 7 693.00 | | | 7 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 864.00 | 2 864.00 | | 2 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 571.00 | | | 13 571.00 |
VS Prepaid expenses | 14 203.00 | | | 14 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 461.00 | 162 341.00 | 6 120.00 | 168 461.00 |
VW VAT | 22 996.00 | 22 996.00 | | 22 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 123.00 | 556 826.00 | 148 391.00 | 844 123.00 |
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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 | 6 550.00 | -150.00 | | 6 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 060.00 | 16 444.00 | | 18 060.00 |
ST Other accounts | 87 633.00 | 73 623.00 | | 87 633.00 |
XQ Rental, rental and co-ownership charges | 98 084.00 | 117 010.00 | | 98 084.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 10 365.00 | 11 210.00 | | 10 365.00 |
YW Business tax | 5 798.00 | 7 105.00 | | 5 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 348.00 | 6 954.00 | | 12 348.00 |
YY Amount of VAT collected | 245 921.00 | 235 362.00 | | 245 921.00 |
YZ Total deductible VAT on goods and services | 136 168.00 | 162 017.00 | | 136 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 141.00 | 218 287.00 | | 214 141.00 |
