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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 313 535.00 | | 313 535.00 | 313 535.00 |
AR Technical installations, industrial equipment and tools | 10 271.00 | 429.00 | 9 842.00 | 10 271.00 |
AT Other tangible assets | 42 057.00 | 6 032.00 | 36 024.00 | 42 057.00 |
BH Other financial assets | 6 730.00 | | 6 730.00 | 6 730.00 |
BJ TOTAL (I) | 372 593.00 | 6 461.00 | 366 132.00 | 372 593.00 |
BL Raw materials, supplies | 21 870.00 | | 21 870.00 | 21 870.00 |
BN Goods in progress | 114 415.00 | | 114 415.00 | 114 415.00 |
BX Customers and related accounts | 25 637.00 | | 25 637.00 | 25 637.00 |
BZ Other receivables | 67 975.00 | | 67 975.00 | 67 975.00 |
CF Cash and cash equivalents | 17 080.00 | | 17 080.00 | 17 080.00 |
CH Prepaid expenses | 6 413.00 | | 6 413.00 | 6 413.00 |
CJ TOTAL (II) | 253 389.00 | | 253 389.00 | 253 389.00 |
CO Grand total (0 to V) | 625 983.00 | 6 461.00 | 619 521.00 | 625 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DH Retained earnings | -20 977.00 | | | -20 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 773.00 | | | 5 773.00 |
DL TOTAL (I) | -4 204.00 | | | -4 204.00 |
DU Loans and Debts from Credit Institutions (3) | 288 410.00 | | | 288 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 650.00 | | | 87 650.00 |
DX Trade payables and related accounts | 168 326.00 | | | 168 326.00 |
DY Tax and social security liabilities | 78 960.00 | | | 78 960.00 |
EA Other liabilities | 379.00 | | | 379.00 |
EC TOTAL (IV) | 623 725.00 | | | 623 725.00 |
EE Grand total (I to V) | 619 521.00 | | | 619 521.00 |
EG Accrued income and payables due within one year | 381 232.00 | | | 381 232.00 |
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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 | 833 823.00 | | 833 823.00 | 833 823.00 |
FJ Net sales | 833 823.00 | | 833 823.00 | 833 823.00 |
FM Inventory production | | | 114 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 336.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 949 579.00 | |
FU Purchases of raw materials and other supplies | | | 421 550.00 | |
FV Inventory change (raw materials and supplies) | | | -21 870.00 | |
FW Other purchases and external expenses | | | 187 142.00 | |
FX Taxes, duties, and similar payments | | | 24 540.00 | |
FY Salaries and Wages | | | 231 435.00 | |
FZ Social Security Contributions | | | 100 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 461.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 949 512.00 | |
GG - OPERATING RESULT (I - II) | | | 67.00 | |
GR Interest and similar expenses | | | 14 181.00 | |
GU Total financial expenses (VI) | | | 14 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 336.00 | | | 1 336.00 |
A2 TOTAL ASSETS | 16 261.00 | | | 16 261.00 |
HA Exceptional income from management transactions | 20 540.00 | | | 20 540.00 |
HD Total exceptional income (VII) | 20 540.00 | | | 20 540.00 |
HE Exceptional expenses on management operations | 653.00 | | | 653.00 |
HH Total exceptional expenses (VIII) | 653.00 | | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 887.00 | | | 19 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 118.00 | | | 970 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 345.00 | | | 964 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 773.00 | | | 5 773.00 |
HP References: Equipment leasing | 224.00 | | | 224.00 |
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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 | | | 372 593.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 730.00 | |
I4 DECREASES Grand Total | | | 372 593.00 | |
IO DECREASES Total including other intangible assets | | | 313 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 328.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 313 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 328.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 730.00 | |
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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 | | 6 461.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 461.00 | | |
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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 | 168 326.00 | 168 326.00 | | 168 326.00 |
8C Staff and Related Accounts | 12 487.00 | 12 487.00 | | 12 487.00 |
8D Social Security and Other Social Organizations | 61 581.00 | 61 581.00 | | 61 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379.00 | 379.00 | | 379.00 |
UT Other financial assets | 6 730.00 | | | 6 730.00 |
UX Other trade receivables | 25 637.00 | | | 25 637.00 |
UY Staff and related accounts | 135.00 | | | 135.00 |
VB VAT | 55 059.00 | | | 55 059.00 |
VH Loans with a maturity of more than one year at origin | 288 410.00 | 45 917.00 | 189 515.00 | 288 410.00 |
VI Group and Associates | 87 650.00 | 87 650.00 | | 87 650.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 41 590.00 | | | 41 590.00 |
VM Income taxes | 8 537.00 | | | 8 537.00 |
VN Other taxes, similar payments | 3 705.00 | | | 3 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539.00 | | | 539.00 |
VS Prepaid expenses | 6 413.00 | | | 6 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 755.00 | 100 025.00 | 6 730.00 | 106 755.00 |
VW VAT | 3 724.00 | 3 724.00 | | 3 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 725.00 | 381 232.00 | 189 515.00 | 623 725.00 |
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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 | 22 879.00 | | | 22 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 995.00 | | | 74 995.00 |
ST Other accounts | 67 811.00 | | | 67 811.00 |
XQ Rental, rental and co-ownership charges | 38 899.00 | | | 38 899.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 7 840.00 | | | 7 840.00 |
YT Subcontracting | 4 688.00 | | | 4 688.00 |
YU External personnel | 749.00 | | | 749.00 |
YW Business tax | 1 661.00 | | | 1 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 540.00 | | | 24 540.00 |
YY Amount of VAT collected | 46 620.00 | | | 46 620.00 |
YZ Total deductible VAT on goods and services | 73 602.00 | | | 73 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 142.00 | | | 187 142.00 |
