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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 296 770.00 | | 296 770.00 | 296 770.00 |
AR Technical installations, industrial equipment and tools | 160 298.00 | 156 491.00 | 3 806.00 | 160 298.00 |
AT Other tangible assets | 58 725.00 | 28 658.00 | 30 067.00 | 58 725.00 |
BH Other financial assets | 12 955.00 | | 12 955.00 | 12 955.00 |
BJ TOTAL (I) | 528 748.00 | 185 150.00 | 343 598.00 | 528 748.00 |
BT Goods | 10 856.00 | | 10 856.00 | 10 856.00 |
BZ Other receivables | 27 601.00 | | 27 601.00 | 27 601.00 |
CF Cash and cash equivalents | 14 689.00 | | 14 689.00 | 14 689.00 |
CJ TOTAL (II) | 53 146.00 | | 53 146.00 | 53 146.00 |
CO Grand total (0 to V) | 581 894.00 | 185 150.00 | 396 744.00 | 581 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 149 260.00 | | | 149 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 645.00 | | | 6 645.00 |
DL TOTAL (I) | 161 405.00 | | | 161 405.00 |
DU Loans and Debts from Credit Institutions (3) | 23 676.00 | | | 23 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 596.00 | | | 140 596.00 |
DX Trade payables and related accounts | 26 880.00 | | | 26 880.00 |
DY Tax and social security liabilities | 44 187.00 | | | 44 187.00 |
EC TOTAL (IV) | 235 339.00 | | | 235 339.00 |
EE Grand total (I to V) | 396 744.00 | | | 396 744.00 |
EG Accrued income and payables due within one year | 225 697.00 | | | 225 697.00 |
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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 | 540 815.00 | | 540 815.00 | 540 815.00 |
FJ Net sales | 540 815.00 | | 540 815.00 | 540 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 148.00 | |
FQ Other income | | | 7 004.00 | |
FR Total operating income (I) | | | 553 967.00 | |
FS Purchases of goods (including customs duties) | | | 179 067.00 | |
FT Inventory change (goods) | | | -4 950.00 | |
FU Purchases of raw materials and other supplies | | | -544.00 | |
FW Other purchases and external expenses | | | 121 298.00 | |
FX Taxes, duties, and similar payments | | | 6 912.00 | |
FY Salaries and Wages | | | 186 441.00 | |
FZ Social Security Contributions | | | 40 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 811.00 | |
GE Other Expenses | | | 6 428.00 | |
GF Total Operating Expenses (II) | | | 549 103.00 | |
GG - OPERATING RESULT (I - II) | | | 4 864.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 148.00 | | | 6 148.00 |
A2 TOTAL ASSETS | 18 150.00 | | | 18 150.00 |
A4 Equity method investments | 767.00 | | | 767.00 |
HB Exceptional income from capital transactions | 16 250.00 | | | 16 250.00 |
HD Total exceptional income (VII) | 16 250.00 | | | 16 250.00 |
HF Exceptional expenses on capital transactions | 13 910.00 | | | 13 910.00 |
HH Total exceptional expenses (VIII) | 13 910.00 | | | 13 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 340.00 | | | 2 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 217.00 | | | 570 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 572.00 | | | 563 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 645.00 | | | 6 645.00 |
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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 | 541 348.00 | | 6 900.00 | 541 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 955.00 | |
I4 DECREASES Grand Total | | 19 500.00 | 528 748.00 | |
IO DECREASES Total including other intangible assets | | | 296 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 500.00 | 219 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 770.00 | | | 296 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 622.00 | | 6 900.00 | 231 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 955.00 | | | 12 955.00 |
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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 | 176 929.00 | 13 811.00 | 5 590.00 | 176 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 929.00 | 13 811.00 | 5 590.00 | 176 929.00 |
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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 | 26 880.00 | 26 880.00 | | 26 880.00 |
8C Staff and Related Accounts | 19 270.00 | 19 270.00 | | 19 270.00 |
8D Social Security and Other Social Organizations | 19 348.00 | 19 346.00 | | 19 348.00 |
VB VAT | 396.00 | | | 396.00 |
VH Loans with a maturity of more than one year at origin | 23 676.00 | 14 034.00 | 9 643.00 | 23 676.00 |
VI Group and Associates | 140 596.00 | 140 596.00 | | 140 596.00 |
VM Income taxes | 4 801.00 | | | 4 801.00 |
VP Miscellaneous | 9 983.00 | | | 9 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 911.00 | 1 911.00 | | 1 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 421.00 | | | 12 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 557.00 | 27 601.00 | 12 955.00 | 40 557.00 |
VW VAT | 3 658.00 | 3 658.00 | | 3 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 339.00 | 225 697.00 | 9 643.00 | 235 339.00 |
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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 | 3 976.00 | | | 3 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 261.00 | | | 7 261.00 |
ST Other accounts | 58 622.00 | | | 58 622.00 |
XQ Rental, rental and co-ownership charges | 53 537.00 | | | 53 537.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 1 878.00 | | | 1 878.00 |
YW Business tax | 2 936.00 | | | 2 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 912.00 | | | 6 912.00 |
YY Amount of VAT collected | 74 037.00 | | | 74 037.00 |
YZ Total deductible VAT on goods and services | 38 310.00 | | | 38 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 298.00 | | | 121 298.00 |
