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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 39 311.00 | 16 595.00 | 22 716.00 | 39 311.00 |
AT Other tangible assets | 124 911.00 | 49 520.00 | 75 391.00 | 124 911.00 |
BH Other financial assets | 35 986.00 | | 35 986.00 | 35 986.00 |
BJ TOTAL (I) | 590 208.00 | 66 115.00 | 524 093.00 | 590 208.00 |
BT Goods | 46 110.00 | | 46 110.00 | 46 110.00 |
BX Customers and related accounts | 436.00 | | 436.00 | 436.00 |
BZ Other receivables | 10 104.00 | | 10 104.00 | 10 104.00 |
CF Cash and cash equivalents | 80 942.00 | | 80 942.00 | 80 942.00 |
CJ TOTAL (II) | 137 592.00 | | 137 592.00 | 137 592.00 |
CO Grand total (0 to V) | 727 800.00 | 66 115.00 | 661 685.00 | 727 800.00 |
CP Shares due in less than one year | 35 986.00 | | | 35 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 4 920.00 | | | 4 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 409.00 | | | 21 409.00 |
DL TOTAL (I) | 46 329.00 | | | 46 329.00 |
DU Loans and Debts from Credit Institutions (3) | 264 394.00 | | | 264 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 195.00 | | | 195 195.00 |
DX Trade payables and related accounts | 105 026.00 | | | 105 026.00 |
DY Tax and social security liabilities | 50 742.00 | | | 50 742.00 |
EC TOTAL (IV) | 615 356.00 | | | 615 356.00 |
EE Grand total (I to V) | 661 685.00 | | | 661 685.00 |
EG Accrued income and payables due within one year | 419 165.00 | | | 419 165.00 |
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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 | 1 132 683.00 | | 1 132 683.00 | 1 132 683.00 |
FJ Net sales | 1 132 683.00 | | 1 132 683.00 | 1 132 683.00 |
FO Operating subsidies | | | -4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 568.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 211 283.00 | |
FS Purchases of goods (including customs duties) | | | 443 229.00 | |
FT Inventory change (goods) | | | 4 479.00 | |
FU Purchases of raw materials and other supplies | | | 5 165.00 | |
FW Other purchases and external expenses | | | 403 498.00 | |
FX Taxes, duties, and similar payments | | | 8 851.00 | |
FY Salaries and Wages | | | 195 713.00 | |
FZ Social Security Contributions | | | 62 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 452.00 | |
GE Other Expenses | | | 11 052.00 | |
GF Total Operating Expenses (II) | | | 1 166 912.00 | |
GG - OPERATING RESULT (I - II) | | | 44 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 839.00 | |
GP Total financial income (V) | | | 839.00 | |
GR Interest and similar expenses | | | 12 462.00 | |
GU Total financial expenses (VI) | | | 12 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 568.00 | | | 82 568.00 |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 86.00 | | | 86.00 |
HE Exceptional expenses on management operations | 7 598.00 | | | 7 598.00 |
HH Total exceptional expenses (VIII) | 7 598.00 | | | 7 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 511.00 | | | -7 511.00 |
HK Income tax | 3 828.00 | | | 3 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 209.00 | | | 1 212 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 800.00 | | | 1 190 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 409.00 | | | 21 409.00 |
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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 | 585 064.00 | | 5 144.00 | 585 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 986.00 | |
I4 DECREASES Grand Total | | | 590 208.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 000.00 | | | 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 078.00 | | 5 144.00 | 159 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 986.00 | | | 35 986.00 |
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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 | 33 663.00 | 32 452.00 | | 33 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 663.00 | 32 452.00 | | 33 663.00 |
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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 | 105 026.00 | 105 026.00 | | 105 026.00 |
8C Staff and Related Accounts | 14 504.00 | 14 504.00 | | 14 504.00 |
8D Social Security and Other Social Organizations | 18 358.00 | 18 358.00 | | 18 358.00 |
8E Income Taxes | 3 828.00 | 3 828.00 | | 3 828.00 |
UT Other financial assets | 35 986.00 | 35 986.00 | | 35 986.00 |
UX Other trade receivables | 436.00 | | | 436.00 |
VB VAT | 1 427.00 | | | 1 427.00 |
VC Group and associates | 60.00 | | | 60.00 |
VH Loans with a maturity of more than one year at origin | 264 394.00 | 68 203.00 | 196 191.00 | 264 394.00 |
VI Group and Associates | 195 195.00 | 195 195.00 | | 195 195.00 |
VJ Loans taken out during the year | -61 463.00 | | | -61 463.00 |
VN Other taxes, similar payments | 8 617.00 | | | 8 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 073.00 | 4 073.00 | | 4 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 526.00 | 46 526.00 | | 46 526.00 |
VW VAT | 9 979.00 | 9 979.00 | | 9 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 356.00 | 419 165.00 | 196 191.00 | 615 356.00 |
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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 | 5 456.00 | | | 5 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 639.00 | | | 28 639.00 |
ST Other accounts | 213 084.00 | | | 213 084.00 |
XQ Rental, rental and co-ownership charges | 148 788.00 | | | 148 788.00 |
YT Subcontracting | 12 397.00 | | | 12 397.00 |
YU External personnel | 590.00 | | | 590.00 |
YW Business tax | 3 395.00 | | | 3 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 851.00 | | | 8 851.00 |
YY Amount of VAT collected | 142 660.00 | | | 142 660.00 |
YZ Total deductible VAT on goods and services | 5 838.00 | | | 5 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 403 498.00 | | | 403 498.00 |
