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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 | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 363 850.00 | | 363 850.00 | 363 850.00 |
AR Technical installations, industrial equipment and tools | 91 956.00 | 28 611.00 | 63 344.00 | 91 956.00 |
AT Other tangible assets | 55 140.00 | 13 415.00 | 41 725.00 | 55 140.00 |
BJ TOTAL (I) | 510 948.00 | 42 027.00 | 468 920.00 | 510 948.00 |
BL Raw materials, supplies | 3 996.00 | | 3 996.00 | 3 996.00 |
BT Goods | 847.00 | | 847.00 | 847.00 |
BZ Other receivables | 23 538.00 | | 23 538.00 | 23 538.00 |
CF Cash and cash equivalents | 28 301.00 | | 28 301.00 | 28 301.00 |
CH Prepaid expenses | 10 274.00 | | 10 274.00 | 10 274.00 |
CJ TOTAL (II) | 66 959.00 | | 66 959.00 | 66 959.00 |
CO Grand total (0 to V) | 577 907.00 | 42 027.00 | 535 880.00 | 577 907.00 |
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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 |
DL TOTAL (I) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 354 049.00 | | | 354 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 309.00 | | | 105 309.00 |
DX Trade payables and related accounts | 22 710.00 | | | 22 710.00 |
DY Tax and social security liabilities | 43 486.00 | | | 43 486.00 |
EA Other liabilities | 324.00 | | | 324.00 |
EC TOTAL (IV) | 525 880.00 | | | 525 880.00 |
EE Grand total (I to V) | 535 880.00 | | | 535 880.00 |
EG Accrued income and payables due within one year | 229 127.00 | | | 229 127.00 |
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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 | 81 133.00 | | 81 133.00 | 81 133.00 |
FD Production sold - goods | 577 803.00 | | 577 803.00 | 577 803.00 |
FJ Net sales | 658 937.00 | | 658 937.00 | 658 937.00 |
FO Operating subsidies | | | 19 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 569.00 | |
FR Total operating income (I) | | | 684 646.00 | |
FS Purchases of goods (including customs duties) | | | 26 817.00 | |
FT Inventory change (goods) | | | -847.00 | |
FU Purchases of raw materials and other supplies | | | 181 169.00 | |
FV Inventory change (raw materials and supplies) | | | -3 996.00 | |
FW Other purchases and external expenses | | | 118 120.00 | |
FX Taxes, duties, and similar payments | | | 4 679.00 | |
FY Salaries and Wages | | | 255 670.00 | |
FZ Social Security Contributions | | | 54 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 027.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 677 705.00 | |
GG - OPERATING RESULT (I - II) | | | 6 941.00 | |
GR Interest and similar expenses | | | 10 815.00 | |
GU Total financial expenses (VI) | | | 10 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 569.00 | | | 6 569.00 |
HB Exceptional income from capital transactions | 10 010.00 | | | 10 010.00 |
HD Total exceptional income (VII) | 10 010.00 | | | 10 010.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 6 909.00 | | | 6 909.00 |
HH Total exceptional expenses (VIII) | 6 959.00 | | | 6 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 051.00 | | | 3 051.00 |
HK Income tax | -823.00 | | | -823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 657.00 | | | 694 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 657.00 | | | 694 657.00 |
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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 | | | 517 857.00 | |
I4 DECREASES Grand Total | | 6 909.00 | 510 948.00 | |
IO DECREASES Total including other intangible assets | | | 363 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 909.00 | 147 097.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 363 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 154 006.00 | |
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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 | | 42 027.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42 027.00 | | |
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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 | 22 710.00 | 22 710.00 | | 22 710.00 |
8C Staff and Related Accounts | 18 911.00 | 18 911.00 | | 18 911.00 |
8D Social Security and Other Social Organizations | 20 540.00 | 20 540.00 | | 20 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VB VAT | 342.00 | | | 342.00 |
VH Loans with a maturity of more than one year at origin | 354 049.00 | 57 296.00 | 239 473.00 | 354 049.00 |
VI Group and Associates | 105 309.00 | 105 309.00 | | 105 309.00 |
VJ Loans taken out during the year | 415 000.00 | | | 415 000.00 |
VK Loans repaid during the year | 60 950.00 | | | 60 950.00 |
VM Income taxes | 6 876.00 | | | 6 876.00 |
VP Miscellaneous | 6 276.00 | | | 6 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 141.00 | 3 141.00 | | 3 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 043.00 | | | 10 043.00 |
VS Prepaid expenses | 10 274.00 | | | 10 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 813.00 | 33 813.00 | | 33 813.00 |
VW VAT | 893.00 | 893.00 | | 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 880.00 | 229 127.00 | 239 473.00 | 525 880.00 |
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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 | 2 983.00 | | | 2 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 108.00 | | | 15 108.00 |
ST Other accounts | 61 852.00 | | | 61 852.00 |
XQ Rental, rental and co-ownership charges | 41 159.00 | | | 41 159.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 1 696.00 | | | 1 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 679.00 | | | 4 679.00 |
YY Amount of VAT collected | 45 790.00 | | | 45 790.00 |
YZ Total deductible VAT on goods and services | 38 439.00 | | | 38 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 120.00 | | | 118 120.00 |
