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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 | 575.00 | 575.00 | | 575.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 64 480.00 | 55 174.00 | 9 306.00 | 64 480.00 |
AT Other tangible assets | 218 166.00 | 150 807.00 | 67 359.00 | 218 166.00 |
BH Other financial assets | 24 753.00 | | 24 753.00 | 24 753.00 |
BJ TOTAL (I) | 737 973.00 | 206 555.00 | 531 418.00 | 737 973.00 |
BL Raw materials, supplies | 669.00 | | 669.00 | 669.00 |
BT Goods | 4 335.00 | | 4 335.00 | 4 335.00 |
BZ Other receivables | 25 522.00 | | 25 522.00 | 25 522.00 |
CF Cash and cash equivalents | 58 432.00 | | 58 432.00 | 58 432.00 |
CH Prepaid expenses | 2 353.00 | | 2 353.00 | 2 353.00 |
CJ TOTAL (II) | 91 311.00 | | 91 311.00 | 91 311.00 |
CO Grand total (0 to V) | 829 284.00 | 206 555.00 | 622 729.00 | 829 284.00 |
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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 | 434 559.00 | | | 434 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 354.00 | | | 2 354.00 |
DL TOTAL (I) | 442 413.00 | | | 442 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 803.00 | | | 139 803.00 |
DX Trade payables and related accounts | 1 576.00 | | | 1 576.00 |
DY Tax and social security liabilities | 38 938.00 | | | 38 938.00 |
EC TOTAL (IV) | 180 316.00 | | | 180 316.00 |
EE Grand total (I to V) | 622 729.00 | | | 622 729.00 |
EG Accrued income and payables due within one year | 180 316.00 | | | 180 316.00 |
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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 | 151 806.00 | | 151 806.00 | 151 806.00 |
FG Production sold - services | 394 874.00 | | 394 874.00 | 394 874.00 |
FJ Net sales | 546 679.00 | | 546 679.00 | 546 679.00 |
FR Total operating income (I) | | | 546 679.00 | |
FS Purchases of goods (including customs duties) | | | 138 716.00 | |
FT Inventory change (goods) | | | -530.00 | |
FU Purchases of raw materials and other supplies | | | 6 983.00 | |
FV Inventory change (raw materials and supplies) | | | -228.00 | |
FW Other purchases and external expenses | | | 95 232.00 | |
FX Taxes, duties, and similar payments | | | 5 850.00 | |
FY Salaries and Wages | | | 217 635.00 | |
FZ Social Security Contributions | | | 49 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 279.00 | |
GF Total Operating Expenses (II) | | | 542 914.00 | |
GG - OPERATING RESULT (I - II) | | | 3 765.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 169.00 | | | 169.00 |
HD Total exceptional income (VII) | 169.00 | | | 169.00 |
HF Exceptional expenses on capital transactions | 1 574.00 | | | 1 574.00 |
HH Total exceptional expenses (VIII) | 1 574.00 | | | 1 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 405.00 | | | -1 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 993.00 | | | 546 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 639.00 | | | 544 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 354.00 | | | 2 354.00 |
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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 | 736 010.00 | | 5 584.00 | 736 010.00 |
I3 DECREASES Total Financial Fixed Assets | 3 621.00 | | 24 753.00 | 3 621.00 |
I4 DECREASES Grand Total | 3 621.00 | | 737 973.00 | 3 621.00 |
IO DECREASES Total including other intangible assets | | | 430 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 575.00 | | | 430 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 062.00 | | 5 584.00 | 277 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 374.00 | | | 28 374.00 |
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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 | 177 277.00 | 29 279.00 | | 177 277.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 702.00 | 29 279.00 | | 176 702.00 |
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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 | 1 576.00 | 1 576.00 | | 1 576.00 |
8C Staff and Related Accounts | 7 509.00 | 7 509.00 | | 7 509.00 |
8D Social Security and Other Social Organizations | 28 689.00 | 28 689.00 | | 28 689.00 |
UT Other financial assets | 24 753.00 | | | 24 753.00 |
VB VAT | 2 667.00 | | | 2 667.00 |
VI Group and Associates | 139 803.00 | 139 803.00 | | 139 803.00 |
VK Loans repaid during the year | 21 733.00 | | | 21 733.00 |
VM Income taxes | 17 560.00 | | | 17 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 296.00 | | | 5 296.00 |
VS Prepaid expenses | 2 353.00 | | | 2 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 628.00 | 27 875.00 | 24 753.00 | 52 628.00 |
VW VAT | 2 479.00 | 2 479.00 | | 2 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 316.00 | 180 316.00 | | 180 316.00 |
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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 | 2 957.00 | | | 2 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 187.00 | | | 11 187.00 |
ST Other accounts | 29 058.00 | | | 29 058.00 |
XQ Rental, rental and co-ownership charges | 54 988.00 | | | 54 988.00 |
YW Business tax | 2 893.00 | | | 2 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 850.00 | | | 5 850.00 |
YY Amount of VAT collected | 57 453.00 | | | 57 453.00 |
YZ Total deductible VAT on goods and services | 26 860.00 | | | 26 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 232.00 | | | 95 232.00 |
