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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 86 121.00 | 77 119.00 | 9 002.00 | 86 121.00 |
AT Other tangible assets | 112 910.00 | 47 507.00 | 65 403.00 | 112 910.00 |
BH Other financial assets | 31 073.00 | | 31 073.00 | 31 073.00 |
BJ TOTAL (I) | 670 104.00 | 124 627.00 | 545 478.00 | 670 104.00 |
BT Goods | 8 930.00 | | 8 930.00 | 8 930.00 |
BV Advances and down payments on orders | 17 801.00 | | 17 801.00 | 17 801.00 |
BZ Other receivables | 23 628.00 | | 23 628.00 | 23 628.00 |
CF Cash and cash equivalents | 43 447.00 | | 43 447.00 | 43 447.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 93 907.00 | | 93 907.00 | 93 907.00 |
CO Grand total (0 to V) | 764 011.00 | 124 627.00 | 639 384.00 | 764 011.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 131 300.00 | | | 131 300.00 |
DH Retained earnings | 50.00 | | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 802.00 | | | 14 802.00 |
DL TOTAL (I) | 151 652.00 | | | 151 652.00 |
DU Loans and Debts from Credit Institutions (3) | 317 265.00 | | | 317 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 470.00 | | | 33 470.00 |
DX Trade payables and related accounts | 69 994.00 | | | 69 994.00 |
DY Tax and social security liabilities | 57 663.00 | | | 57 663.00 |
EA Other liabilities | 1 380.00 | | | 1 380.00 |
EB Prepaid income (2) | 7 960.00 | | | 7 960.00 |
EC TOTAL (IV) | 487 732.00 | | | 487 732.00 |
EE Grand total (I to V) | 639 384.00 | | | 639 384.00 |
EG Accrued income and payables due within one year | 227 928.00 | | | 227 928.00 |
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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 | 183 158.00 | | 183 158.00 | 183 158.00 |
FG Production sold - services | 675 554.00 | | 675 554.00 | 675 554.00 |
FJ Net sales | 858 711.00 | | 858 711.00 | 858 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 912.00 | |
FQ Other income | | | 622.00 | |
FR Total operating income (I) | | | 867 246.00 | |
FS Purchases of goods (including customs duties) | | | 225 134.00 | |
FT Inventory change (goods) | | | -711.00 | |
FW Other purchases and external expenses | | | 252 091.00 | |
FX Taxes, duties, and similar payments | | | 13 625.00 | |
FY Salaries and Wages | | | 250 679.00 | |
FZ Social Security Contributions | | | 57 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 524.00 | |
GE Other Expenses | | | 2 704.00 | |
GF Total Operating Expenses (II) | | | 831 493.00 | |
GG - OPERATING RESULT (I - II) | | | 35 752.00 | |
GR Interest and similar expenses | | | 14 673.00 | |
GU Total financial expenses (VI) | | | 14 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 912.00 | | | 7 912.00 |
A4 Equity method investments | 2 704.00 | | | 2 704.00 |
HA Exceptional income from management transactions | 1 474.00 | | | 1 474.00 |
HD Total exceptional income (VII) | 1 474.00 | | | 1 474.00 |
HE Exceptional expenses on management operations | 622.00 | | | 622.00 |
HF Exceptional expenses on capital transactions | 4 865.00 | | | 4 865.00 |
HH Total exceptional expenses (VIII) | 5 487.00 | | | 5 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 013.00 | | | -4 013.00 |
HK Income tax | 2 265.00 | | | 2 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 720.00 | | | 868 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 918.00 | | | 853 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 802.00 | | | 14 802.00 |
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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 | 680 185.00 | | 5 289.00 | 680 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 073.00 | |
I4 DECREASES Grand Total | | 15 370.00 | 670 104.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 370.00 | 199 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 113.00 | | 5 289.00 | 209 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 073.00 | | | 31 073.00 |
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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 | 104 609.00 | 30 524.00 | 10 506.00 | 104 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 609.00 | 30 524.00 | 10 506.00 | 104 609.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 904.00 | 32 904.00 | | 32 904.00 |
8B Suppliers and Related Accounts | 69 994.00 | 69 994.00 | | 69 994.00 |
8C Staff and Related Accounts | 35 499.00 | 35 499.00 | | 35 499.00 |
8D Social Security and Other Social Organizations | 15 387.00 | 15 387.00 | | 15 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
8L Deferred income | 7 960.00 | 7 960.00 | | 7 960.00 |
UT Other financial assets | 31 073.00 | | | 31 073.00 |
VB VAT | 3 370.00 | | | 3 370.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 317 265.00 | 57 461.00 | 236 300.00 | 317 265.00 |
VI Group and Associates | 566.00 | 566.00 | | 566.00 |
VK Loans repaid during the year | 107 652.00 | | | 107 652.00 |
VM Income taxes | 14 234.00 | | | 14 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 303.00 | 3 303.00 | | 3 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 024.00 | | | 1 024.00 |
VS Prepaid expenses | 101.00 | | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 802.00 | 23 729.00 | 31 073.00 | 54 802.00 |
VW VAT | 3 473.00 | 3 473.00 | | 3 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 732.00 | 227 928.00 | 236 300.00 | 487 732.00 |
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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 | 4 775.00 | | | 4 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 413.00 | | | 10 413.00 |
ST Other accounts | 86 191.00 | | | 86 191.00 |
XQ Rental, rental and co-ownership charges | 155 488.00 | | | 155 488.00 |
YP Average staff number | 12.00 | | | 12.00 |
YW Business tax | 8 850.00 | | | 8 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 625.00 | | | 13 625.00 |
YY Amount of VAT collected | 104 232.00 | | | 104 232.00 |
YZ Total deductible VAT on goods and services | 67 131.00 | | | 67 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 091.00 | | | 252 091.00 |
