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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 504 820.00 | | 504 820.00 | 504 820.00 |
AR Technical installations, industrial equipment and tools | 87 925.00 | 32 826.00 | 55 099.00 | 87 925.00 |
AT Other tangible assets | 128 655.00 | 31 250.00 | 97 406.00 | 128 655.00 |
BH Other financial assets | 12 283.00 | 686.00 | 11 597.00 | 12 283.00 |
BJ TOTAL (I) | 733 684.00 | 64 762.00 | 668 921.00 | 733 684.00 |
BL Raw materials, supplies | 1 459.00 | | 1 459.00 | 1 459.00 |
BT Goods | 3 392.00 | | 3 392.00 | 3 392.00 |
BZ Other receivables | 9 188.00 | | 9 188.00 | 9 188.00 |
CF Cash and cash equivalents | 33 635.00 | | 33 635.00 | 33 635.00 |
CH Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 49 157.00 | | 49 157.00 | 49 157.00 |
CO Grand total (0 to V) | 782 841.00 | 64 762.00 | 718 078.00 | 782 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 39 924.00 | | | 39 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 878.00 | | | 25 878.00 |
DL TOTAL (I) | 66 902.00 | | | 66 902.00 |
DU Loans and Debts from Credit Institutions (3) | 463 870.00 | | | 463 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 247.00 | | | 4 247.00 |
DX Trade payables and related accounts | 3 888.00 | | | 3 888.00 |
DY Tax and social security liabilities | 16 884.00 | | | 16 884.00 |
EA Other liabilities | 162 287.00 | | | 162 287.00 |
EC TOTAL (IV) | 651 176.00 | | | 651 176.00 |
EE Grand total (I to V) | 718 078.00 | | | 718 078.00 |
EG Accrued income and payables due within one year | 651 176.00 | | | 651 176.00 |
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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 | 585 962.00 | | 585 962.00 | 585 962.00 |
FJ Net sales | 585 962.00 | | 585 962.00 | 585 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 245.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 593 256.00 | |
FU Purchases of raw materials and other supplies | | | 165 150.00 | |
FV Inventory change (raw materials and supplies) | | | 3 283.00 | |
FW Other purchases and external expenses | | | 85 529.00 | |
FX Taxes, duties, and similar payments | | | 8 119.00 | |
FY Salaries and Wages | | | 216 082.00 | |
FZ Social Security Contributions | | | 41 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 750.00 | |
GE Other Expenses | | | 4 654.00 | |
GF Total Operating Expenses (II) | | | 559 811.00 | |
GG - OPERATING RESULT (I - II) | | | 33 445.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 9 027.00 | |
GU Total financial expenses (VI) | | | 9 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 245.00 | | | 7 245.00 |
A4 Equity method investments | 188.00 | | | 188.00 |
HA Exceptional income from management transactions | 4 481.00 | | | 4 481.00 |
HD Total exceptional income (VII) | 4 481.00 | | | 4 481.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 417.00 | | | 4 417.00 |
HK Income tax | 2 973.00 | | | 2 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 752.00 | | | 597 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 874.00 | | | 571 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 878.00 | | | 25 878.00 |
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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 | 605 695.00 | 22 411.00 | 105 578.00 | 605 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 283.00 | |
I4 DECREASES Grand Total | | | 733 684.00 | |
IO DECREASES Total including other intangible assets | | | 504 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 820.00 | | | 504 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 642.00 | 22 361.00 | 105 578.00 | 88 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 233.00 | 50.00 | | 12 233.00 |
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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 | 28 326.00 | 35 750.00 | | 28 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 326.00 | 35 750.00 | | 28 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 860.00 | | | 6 860.00 |
7B Total provisions for depreciation | 686.00 | | | 686.00 |
7C Grand total | 686.00 | | | 686.00 |
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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 | 3 888.00 | 3 888.00 | | 3 888.00 |
8C Staff and Related Accounts | 424.00 | 424.00 | | 424.00 |
8D Social Security and Other Social Organizations | 10 939.00 | 10 939.00 | | 10 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 287.00 | 162 287.00 | | 162 287.00 |
UT Other financial assets | 12 283.00 | | | 12 283.00 |
VB VAT | 1 018.00 | | | 1 018.00 |
VH Loans with a maturity of more than one year at origin | 463 870.00 | 463 870.00 | | 463 870.00 |
VI Group and Associates | 4 247.00 | 4 247.00 | | 4 247.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 79 230.00 | | | 79 230.00 |
VM Income taxes | 8 087.00 | | | 8 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 130.00 | 5 130.00 | | 5 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | | | 83.00 |
VS Prepaid expenses | 1 483.00 | | | 1 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 954.00 | 10 671.00 | 12 283.00 | 22 954.00 |
VW VAT | 391.00 | 391.00 | | 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 176.00 | 651 176.00 | | 651 176.00 |
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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 | 6 077.00 | | | 6 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 803.00 | | | 8 803.00 |
ST Other accounts | 53 758.00 | | | 53 758.00 |
XQ Rental, rental and co-ownership charges | 22 968.00 | | | 22 968.00 |
YW Business tax | 2 042.00 | | | 2 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 119.00 | | | 8 119.00 |
YY Amount of VAT collected | 68 369.00 | | | 68 369.00 |
YZ Total deductible VAT on goods and services | 45 503.00 | | | 45 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 529.00 | | | 85 529.00 |
