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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 | 2 430.00 | 1 253.00 | 1 177.00 | 2 430.00 |
AH Goodwill | 85 518.00 | | 85 518.00 | 85 518.00 |
AR Technical installations, industrial equipment and tools | 16 932.00 | 7 855.00 | 9 078.00 | 16 932.00 |
AT Other tangible assets | 289 448.00 | 72 983.00 | 216 465.00 | 289 448.00 |
AV Fixed assets in progress | 3 849.00 | | 3 849.00 | 3 849.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 398 227.00 | 82 091.00 | 316 136.00 | 398 227.00 |
BL Raw materials, supplies | 2 478.00 | | 2 478.00 | 2 478.00 |
BZ Other receivables | 31 108.00 | | 31 108.00 | 31 108.00 |
CF Cash and cash equivalents | 24 629.00 | | 24 629.00 | 24 629.00 |
CH Prepaid expenses | 6 434.00 | | 6 434.00 | 6 434.00 |
CJ TOTAL (II) | 64 649.00 | | 64 649.00 | 64 649.00 |
CO Grand total (0 to V) | 462 876.00 | 82 091.00 | 380 785.00 | 462 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 17 080.00 | | | 17 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 261.00 | 17 080.00 | | 7 261.00 |
DL TOTAL (I) | 312 341.00 | 305 080.00 | | 312 341.00 |
DU Loans and Debts from Credit Institutions (3) | 2 017.00 | | | 2 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 194.00 | | 194.00 |
DX Trade payables and related accounts | 19 195.00 | 21 906.00 | | 19 195.00 |
DY Tax and social security liabilities | 34 408.00 | 52 578.00 | | 34 408.00 |
EA Other liabilities | 12 630.00 | 1 275.00 | | 12 630.00 |
EC TOTAL (IV) | 68 445.00 | 75 953.00 | | 68 445.00 |
EE Grand total (I to V) | 380 785.00 | 381 033.00 | | 380 785.00 |
EG Accrued income and payables due within one year | 68 444.00 | 75 953.00 | | 68 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 017.00 | | | 2 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 624 863.00 | | 624 863.00 | 624 863.00 |
FJ Net sales | 624 863.00 | | 624 863.00 | 624 863.00 |
FN Capitalized production | | | 4 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 283.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 634 878.00 | |
FU Purchases of raw materials and other supplies | | | 24 941.00 | |
FV Inventory change (raw materials and supplies) | | | -1 369.00 | |
FW Other purchases and external expenses | | | 292 253.00 | |
FX Taxes, duties, and similar payments | | | 18 905.00 | |
FY Salaries and Wages | | | 169 213.00 | |
FZ Social Security Contributions | | | 68 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 436.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 624 898.00 | |
GG - OPERATING RESULT (I - II) | | | 9 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 283.00 | 4 306.00 | | 5 283.00 |
HF Exceptional expenses on capital transactions | 8 931.00 | 12 037.00 | | 8 931.00 |
HH Total exceptional expenses (VIII) | 8 931.00 | 12 037.00 | | 8 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 931.00 | -12 037.00 | | -8 931.00 |
HK Income tax | -6 212.00 | -2 577.00 | | -6 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 878.00 | 610 181.00 | | 634 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 618.00 | 593 101.00 | | 627 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 261.00 | 17 080.00 | | 7 261.00 |
HP References: Equipment leasing | 10 212.00 | 10 212.00 | | 10 212.00 |
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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 | 349 237.00 | | 66 078.00 | 349 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 17 088.00 | 398 227.00 | |
IO DECREASES Total including other intangible assets | | | 87 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 088.00 | 310 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 948.00 | | | 87 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 240.00 | | 66 078.00 | 261 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 37 811.00 | 52 436.00 | 8 156.00 | 37 811.00 |
PE DEPRECIATION Total including other intangible assets | 443.00 | 810.00 | | 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 368.00 | 51 626.00 | 8 156.00 | 37 368.00 |
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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 | 19 195.00 | 19 195.00 | | 19 195.00 |
8C Staff and Related Accounts | 4 990.00 | 4 990.00 | | 4 990.00 |
8D Social Security and Other Social Organizations | 24 300.00 | 24 300.00 | | 24 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 630.00 | 12 630.00 | | 12 630.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UZ Social Security, other social security organizations | 1 671.00 | | | 1 671.00 |
VB VAT | 6 000.00 | | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 2 017.00 | 2 017.00 | | 2 017.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VM Income taxes | 10 193.00 | | | 10 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 247.00 | 3 247.00 | | 3 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 244.00 | | | 13 244.00 |
VS Prepaid expenses | 6 434.00 | | | 6 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 592.00 | 37 543.00 | 49.00 | 37 592.00 |
VW VAT | 1 870.00 | 1 870.00 | | 1 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 445.00 | 68 444.00 | | 68 445.00 |
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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 | 12 387.00 | 10 623.00 | | 12 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 035.00 | 27 654.00 | | 21 035.00 |
ST Other accounts | 132 158.00 | 120 242.00 | | 132 158.00 |
XQ Rental, rental and co-ownership charges | 111 961.00 | 112 396.00 | | 111 961.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YQ Equipment leasing commitment | 5 529.00 | 15 741.00 | | 5 529.00 |
YT Subcontracting | 8 386.00 | 6 308.00 | | 8 386.00 |
YU External personnel | 18 713.00 | 13 411.00 | | 18 713.00 |
YW Business tax | 6 518.00 | 6 887.00 | | 6 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 905.00 | 17 510.00 | | 18 905.00 |
YY Amount of VAT collected | 65 156.00 | 61 251.00 | | 65 156.00 |
YZ Total deductible VAT on goods and services | 53 564.00 | 50 074.00 | | 53 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 253.00 | 280 011.00 | | 292 253.00 |
