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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 | 11 923.00 | 9 021.00 | 2 902.00 | 11 923.00 |
AH Goodwill | 61 916.00 | | 61 916.00 | 61 916.00 |
AJ Other Intangible Assets | 52 650.00 | 26 325.00 | 26 325.00 | 52 650.00 |
AR Technical installations, industrial equipment and tools | 109 445.00 | 79 041.00 | 30 404.00 | 109 445.00 |
AT Other tangible assets | 281 530.00 | 179 711.00 | 101 820.00 | 281 530.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 1 827.00 | | 1 827.00 | 1 827.00 |
BJ TOTAL (I) | 519 406.00 | 294 097.00 | 225 308.00 | 519 406.00 |
BL Raw materials, supplies | 7 666.00 | | 7 666.00 | 7 666.00 |
BT Goods | 69 286.00 | | 69 286.00 | 69 286.00 |
BX Customers and related accounts | 107 857.00 | 1 723.00 | 106 134.00 | 107 857.00 |
BZ Other receivables | 21 761.00 | | 21 761.00 | 21 761.00 |
CF Cash and cash equivalents | 17 061.00 | | 17 061.00 | 17 061.00 |
CH Prepaid expenses | 10 035.00 | | 10 035.00 | 10 035.00 |
CJ TOTAL (II) | 233 667.00 | 1 723.00 | 231 944.00 | 233 667.00 |
CO Grand total (0 to V) | 753 073.00 | 295 820.00 | 457 252.00 | 753 073.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 84 209.00 | | | 84 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 007.00 | | | 1 007.00 |
DL TOTAL (I) | 107 216.00 | | | 107 216.00 |
DU Loans and Debts from Credit Institutions (3) | 63 100.00 | | | 63 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 356.00 | | | 9 356.00 |
DX Trade payables and related accounts | 234 171.00 | | | 234 171.00 |
DY Tax and social security liabilities | 43 409.00 | | | 43 409.00 |
EC TOTAL (IV) | 350 036.00 | | | 350 036.00 |
EE Grand total (I to V) | 457 252.00 | | | 457 252.00 |
EG Accrued income and payables due within one year | 350 036.00 | | | 350 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 232.00 | | | 5 232.00 |
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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 | 1 788 125.00 | | 1 788 125.00 | 1 788 125.00 |
FG Production sold - services | 1 147.00 | | 1 147.00 | 1 147.00 |
FJ Net sales | 1 789 271.00 | | 1 789 271.00 | 1 789 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 434.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 799 727.00 | |
FS Purchases of goods (including customs duties) | | | 1 270 089.00 | |
FT Inventory change (goods) | | | -7 421.00 | |
FU Purchases of raw materials and other supplies | | | 12 394.00 | |
FV Inventory change (raw materials and supplies) | | | -2 475.00 | |
FW Other purchases and external expenses | | | 214 492.00 | |
FX Taxes, duties, and similar payments | | | 9 555.00 | |
FY Salaries and Wages | | | 175 751.00 | |
FZ Social Security Contributions | | | 60 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 713.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 796 354.00 | |
GG - OPERATING RESULT (I - II) | | | 3 373.00 | |
GR Interest and similar expenses | | | 1 998.00 | |
GU Total financial expenses (VI) | | | 1 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 578.00 | | | 9 578.00 |
A2 TOTAL ASSETS | 19 745.00 | | | 19 745.00 |
HE Exceptional expenses on management operations | 901.00 | | | 901.00 |
HH Total exceptional expenses (VIII) | 901.00 | | | 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -901.00 | | | -901.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 727.00 | | | 1 799 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 720.00 | | | 1 798 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 007.00 | | | 1 007.00 |
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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 | 470 689.00 | | 69 722.00 | 470 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 942.00 | |
I4 DECREASES Grand Total | | 21 006.00 | 519 406.00 | |
IO DECREASES Total including other intangible assets | | | 126 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 006.00 | 390 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 278.00 | | 53 211.00 | 73 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 692.00 | | 16 289.00 | 395 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 719.00 | | 222.00 | 1 719.00 |
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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 | 252 343.00 | 62 761.00 | 21 006.00 | 252 343.00 |
PE DEPRECIATION Total including other intangible assets | 7 617.00 | 27 729.00 | | 7 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 726.00 | 35 031.00 | 21 006.00 | 244 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 2 808.00 | | |
6T Receivables | 1 866.00 | 713.00 | 856.00 | 1 866.00 |
7B Total provisions for depreciation | 1 866.00 | 713.00 | 856.00 | 1 866.00 |
7C Grand total | 1 866.00 | 3 521.00 | 856.00 | 1 866.00 |
UE of which provisions and reversals: - Operating | | 713.00 | 856.00 | |
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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 | 234 171.00 | 234 171.00 | | 234 171.00 |
8C Staff and Related Accounts | 10 113.00 | 10 113.00 | | 10 113.00 |
8D Social Security and Other Social Organizations | 29 516.00 | 29 516.00 | | 29 516.00 |
UT Other financial assets | 1 827.00 | | | 1 827.00 |
UX Other trade receivables | 104 622.00 | | | 104 622.00 |
VA Doubtful or disputed receivables | 3 236.00 | | | 3 236.00 |
VB VAT | 10 612.00 | | | 10 612.00 |
VG Loans with a maturity of up to one year at origin | 5 232.00 | 5 232.00 | | 5 232.00 |
VH Loans with a maturity of more than one year at origin | 57 868.00 | 24 611.00 | 33 257.00 | 57 868.00 |
VI Group and Associates | 9 356.00 | 9 356.00 | | 9 356.00 |
VJ Loans taken out during the year | 16 021.00 | | | 16 021.00 |
VK Loans repaid during the year | 26 907.00 | | | 26 907.00 |
VM Income taxes | 9 634.00 | | | 9 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 780.00 | 3 780.00 | | 3 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 515.00 | | | 1 515.00 |
VS Prepaid expenses | 10 035.00 | | | 10 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 481.00 | 139 654.00 | 1 827.00 | 141 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 036.00 | 316 779.00 | 33 257.00 | 350 036.00 |
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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 | 7 604.00 | | | 7 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 362.00 | | | 15 362.00 |
ST Other accounts | 92 840.00 | | | 92 840.00 |
XQ Rental, rental and co-ownership charges | 34 789.00 | | | 34 789.00 |
YP Average staff number | 6.00 | | | 6.00 |
YS Bills discounted but not yet due | 1 928.00 | | | 1 928.00 |
YT Subcontracting | 58 244.00 | | | 58 244.00 |
YU External personnel | 13 258.00 | | | 13 258.00 |
YW Business tax | 1 951.00 | | | 1 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 555.00 | | | 9 555.00 |
YY Amount of VAT collected | 99 895.00 | | | 99 895.00 |
YZ Total deductible VAT on goods and services | 124 828.00 | | | 124 828.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 492.00 | | | 214 492.00 |
