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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 80 000.00 | 19 000.00 | 61 000.00 | 80 000.00 |
AT Other tangible assets | 387 997.00 | 78 190.00 | 309 807.00 | 387 997.00 |
BH Other financial assets | 21 096.00 | | 21 096.00 | 21 096.00 |
BJ TOTAL (I) | 689 093.00 | 97 190.00 | 591 902.00 | 689 093.00 |
BT Goods | 95 317.00 | | 95 317.00 | 95 317.00 |
BX Customers and related accounts | 15 722.00 | | 15 722.00 | 15 722.00 |
BZ Other receivables | 25 374.00 | | 25 374.00 | 25 374.00 |
CF Cash and cash equivalents | 106 913.00 | | 106 913.00 | 106 913.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 244 021.00 | | 244 021.00 | 244 021.00 |
CO Grand total (0 to V) | 933 114.00 | 97 190.00 | 835 923.00 | 933 114.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 19 803.00 | | | 19 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 615.00 | | | 31 615.00 |
DL TOTAL (I) | 62 418.00 | | | 62 418.00 |
DU Loans and Debts from Credit Institutions (3) | 317 026.00 | | | 317 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 428.00 | | | 252 428.00 |
DX Trade payables and related accounts | 142 673.00 | | | 142 673.00 |
DY Tax and social security liabilities | 60 524.00 | | | 60 524.00 |
EA Other liabilities | 854.00 | | | 854.00 |
EC TOTAL (IV) | 773 505.00 | | | 773 505.00 |
EE Grand total (I to V) | 835 923.00 | | | 835 923.00 |
EG Accrued income and payables due within one year | 311 454.00 | | | 311 454.00 |
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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 | 1 674 564.00 | | 1 674 564.00 | 1 674 564.00 |
FG Production sold - services | 2 071.00 | | 2 071.00 | 2 071.00 |
FJ Net sales | 1 676 635.00 | | 1 676 635.00 | 1 676 635.00 |
FO Operating subsidies | | | 58 500.00 | |
FQ Other income | | | 1 652.00 | |
FR Total operating income (I) | | | 1 736 788.00 | |
FS Purchases of goods (including customs duties) | | | 1 257 498.00 | |
FT Inventory change (goods) | | | -81.00 | |
FU Purchases of raw materials and other supplies | | | 550.00 | |
FV Inventory change (raw materials and supplies) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 124 140.00 | |
FX Taxes, duties, and similar payments | | | 9 395.00 | |
FY Salaries and Wages | | | 199 054.00 | |
FZ Social Security Contributions | | | 33 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 078.00 | |
GE Other Expenses | | | 3 701.00 | |
GF Total Operating Expenses (II) | | | 1 699 039.00 | |
GG - OPERATING RESULT (I - II) | | | 37 749.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 9 702.00 | |
GU Total financial expenses (VI) | | | 9 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 504.00 | | | 1 504.00 |
HA Exceptional income from management transactions | 28 206.00 | | | 28 206.00 |
HD Total exceptional income (VII) | 28 206.00 | | | 28 206.00 |
HE Exceptional expenses on management operations | 20 824.00 | | | 20 824.00 |
HH Total exceptional expenses (VIII) | 20 824.00 | | | 20 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 381.00 | | | 7 381.00 |
HK Income tax | 4 018.00 | | | 4 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 198.00 | | | 1 765 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 583.00 | | | 1 733 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 615.00 | | | 31 615.00 |
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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 | 673 343.00 | | 15 750.00 | 673 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 096.00 | |
I4 DECREASES Grand Total | | | 689 093.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 547.00 | | 15 450.00 | 452 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 796.00 | | 300.00 | 20 796.00 |
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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 | 27 112.00 | 70 078.00 | | 27 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 112.00 | 70 078.00 | | 27 112.00 |
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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 | 142 673.00 | 142 673.00 | | 142 673.00 |
8C Staff and Related Accounts | 22 994.00 | 22 994.00 | | 22 994.00 |
8D Social Security and Other Social Organizations | 33 256.00 | 33 256.00 | | 33 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854.00 | 854.00 | | 854.00 |
UT Other financial assets | 21 096.00 | | | 21 096.00 |
UX Other trade receivables | 15 722.00 | | | 15 722.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 7 162.00 | | | 7 162.00 |
VH Loans with a maturity of more than one year at origin | 317 026.00 | 54 975.00 | 262 051.00 | 317 026.00 |
VI Group and Associates | 252 428.00 | 52 428.00 | 200 000.00 | 252 428.00 |
VK Loans repaid during the year | 54 750.00 | | | 54 750.00 |
VM Income taxes | 8 467.00 | | | 8 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 274.00 | 4 274.00 | | 4 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 345.00 | | | 9 345.00 |
VS Prepaid expenses | 695.00 | | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 887.00 | 41 791.00 | 21 096.00 | 62 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 505.00 | 311 454.00 | 462 051.00 | 773 505.00 |
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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 | 8 095.00 | | | 8 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 379.00 | | | 14 379.00 |
ST Other accounts | 53 049.00 | | | 53 049.00 |
XQ Rental, rental and co-ownership charges | 52 424.00 | | | 52 424.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 4 289.00 | | | 4 289.00 |
YW Business tax | 1 300.00 | | | 1 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 395.00 | | | 9 395.00 |
YY Amount of VAT collected | 151 304.00 | | | 151 304.00 |
YZ Total deductible VAT on goods and services | 135 391.00 | | | 135 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 140.00 | | | 124 140.00 |
