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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 330.00 | | 179 330.00 | 179 330.00 |
AR Technical installations, industrial equipment and tools | 93 025.00 | 38 981.00 | 54 044.00 | 93 025.00 |
AT Other tangible assets | 227 907.00 | 149 698.00 | 78 210.00 | 227 907.00 |
BH Other financial assets | 30 289.00 | | 30 289.00 | 30 289.00 |
BJ TOTAL (I) | 530 550.00 | 188 678.00 | 341 872.00 | 530 550.00 |
BT Goods | 9 991.00 | | 9 991.00 | 9 991.00 |
BX Customers and related accounts | 104 841.00 | | 104 841.00 | 104 841.00 |
BZ Other receivables | 37 048.00 | | 37 048.00 | 37 048.00 |
CF Cash and cash equivalents | 18 507.00 | | 18 507.00 | 18 507.00 |
CH Prepaid expenses | 31 579.00 | | 31 579.00 | 31 579.00 |
CJ TOTAL (II) | 201 965.00 | | 201 965.00 | 201 965.00 |
CO Grand total (0 to V) | 732 516.00 | 188 678.00 | 543 838.00 | 732 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -171 608.00 | | | -171 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 777.00 | | | 4 777.00 |
DL TOTAL (I) | -165 831.00 | | | -165 831.00 |
DU Loans and Debts from Credit Institutions (3) | 171 535.00 | | | 171 535.00 |
DX Trade payables and related accounts | 254 720.00 | | | 254 720.00 |
DY Tax and social security liabilities | 52 556.00 | | | 52 556.00 |
EA Other liabilities | 230 857.00 | | | 230 857.00 |
EC TOTAL (IV) | 709 668.00 | | | 709 668.00 |
EE Grand total (I to V) | 543 838.00 | | | 543 838.00 |
EG Accrued income and payables due within one year | 637 448.00 | | | 637 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 758.00 | | | 18 758.00 |
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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 | 1 016 180.00 | | 1 016 180.00 | 1 016 180.00 |
FJ Net sales | 1 016 180.00 | | 1 016 180.00 | 1 016 180.00 |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 016 284.00 | |
FS Purchases of goods (including customs duties) | | | 284 988.00 | |
FT Inventory change (goods) | | | -508.00 | |
FW Other purchases and external expenses | | | 330 381.00 | |
FX Taxes, duties, and similar payments | | | 12 571.00 | |
FY Salaries and Wages | | | 248 098.00 | |
FZ Social Security Contributions | | | 65 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 514.00 | |
GE Other Expenses | | | 8 315.00 | |
GF Total Operating Expenses (II) | | | 999 627.00 | |
GG - OPERATING RESULT (I - II) | | | 16 658.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 14 094.00 | |
GU Total financial expenses (VI) | | | 14 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 532.00 | | | 2 532.00 |
HB Exceptional income from capital transactions | 2 133.00 | | | 2 133.00 |
HD Total exceptional income (VII) | 2 133.00 | | | 2 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 133.00 | | | 2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 497.00 | | | 1 018 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 720.00 | | | 1 013 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 777.00 | | | 4 777.00 |
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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 | 525 681.00 | | 4 869.00 | 525 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 289.00 | |
I4 DECREASES Grand Total | | | 530 550.00 | |
IO DECREASES Total including other intangible assets | | | 179 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 330.00 | | | 179 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 062.00 | | 4 869.00 | 316 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 289.00 | | | 30 289.00 |
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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 | 138 164.00 | 50 514.00 | | 138 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 164.00 | 50 514.00 | | 138 164.00 |
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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 | 254 720.00 | 254 720.00 | | 254 720.00 |
8C Staff and Related Accounts | 30 829.00 | 30 829.00 | | 30 829.00 |
8D Social Security and Other Social Organizations | 16 608.00 | 16 608.00 | | 16 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 857.00 | 230 857.00 | | 230 857.00 |
UT Other financial assets | 30 289.00 | | | 30 289.00 |
UX Other trade receivables | 104 841.00 | | | 104 841.00 |
VB VAT | 4 791.00 | | | 4 791.00 |
VC Group and associates | 30 873.00 | | | 30 873.00 |
VG Loans with a maturity of up to one year at origin | 18 758.00 | 18 758.00 | | 18 758.00 |
VH Loans with a maturity of more than one year at origin | 152 777.00 | 80 557.00 | 72 220.00 | 152 777.00 |
VK Loans repaid during the year | 79 589.00 | | | 79 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 809.00 | 3 809.00 | | 3 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 384.00 | | | 1 384.00 |
VS Prepaid expenses | 31 579.00 | | | 31 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 756.00 | 173 467.00 | 30 289.00 | 203 756.00 |
VW VAT | 1 310.00 | 1 310.00 | | 1 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 668.00 | 637 448.00 | 72 220.00 | 709 668.00 |
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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 | 10 771.00 | | | 10 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 607.00 | | | 72 607.00 |
ST Other accounts | 69 836.00 | | | 69 836.00 |
XQ Rental, rental and co-ownership charges | 127 938.00 | | | 127 938.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 60 000.00 | | | 60 000.00 |
YW Business tax | 1 800.00 | | | 1 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 571.00 | | | 12 571.00 |
YY Amount of VAT collected | 120 644.00 | | | 120 644.00 |
YZ Total deductible VAT on goods and services | 79 701.00 | | | 79 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 381.00 | | | 330 381.00 |
