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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 524.00 | | 217 524.00 | 217 524.00 |
AN Land | | 449.00 | -449.00 | |
AT Other tangible assets | 59 560.00 | 59 111.00 | 449.00 | 59 560.00 |
BH Other financial assets | 37 176.00 | | 37 176.00 | 37 176.00 |
BJ TOTAL (I) | 314 261.00 | 59 560.00 | 254 700.00 | 314 261.00 |
BX Customers and related accounts | 5 052.00 | | 5 052.00 | 5 052.00 |
BZ Other receivables | 313 757.00 | | 313 757.00 | 313 757.00 |
CF Cash and cash equivalents | 247 521.00 | | 247 521.00 | 247 521.00 |
CJ TOTAL (II) | 566 330.00 | | 566 330.00 | 566 330.00 |
CO Grand total (0 to V) | 880 590.00 | 59 560.00 | 821 030.00 | 880 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -33 292.00 | | | -33 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 681.00 | | | 42 681.00 |
DL TOTAL (I) | 17 389.00 | | | 17 389.00 |
DU Loans and Debts from Credit Institutions (3) | 1 360.00 | | | 1 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 610.00 | | | 272 610.00 |
DX Trade payables and related accounts | 121 364.00 | | | 121 364.00 |
DY Tax and social security liabilities | 408 297.00 | | | 408 297.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 803 641.00 | | | 803 641.00 |
EE Grand total (I to V) | 821 030.00 | | | 821 030.00 |
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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 | 947 481.00 | | 947 481.00 | 947 481.00 |
FJ Net sales | 947 481.00 | | 947 481.00 | 947 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 510.00 | |
FR Total operating income (I) | | | 953 991.00 | |
FU Purchases of raw materials and other supplies | | | 361 376.00 | |
FW Other purchases and external expenses | | | 239 294.00 | |
FX Taxes, duties, and similar payments | | | 9 498.00 | |
FY Salaries and Wages | | | 239 192.00 | |
FZ Social Security Contributions | | | 52 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -164.00 | |
GF Total Operating Expenses (II) | | | 901 489.00 | |
GG - OPERATING RESULT (I - II) | | | 52 501.00 | |
GL Other interest and similar income | | | 927.00 | |
GP Total financial income (V) | | | 927.00 | |
GR Interest and similar expenses | | | 7 106.00 | |
GU Total financial expenses (VI) | | | 7 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 024.00 | | | 2 024.00 |
HH Total exceptional expenses (VIII) | 2 024.00 | | | 2 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 024.00 | | | -2 024.00 |
HK Income tax | 1 617.00 | | | 1 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 918.00 | | | 954 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 236.00 | | | 912 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 681.00 | | | 42 681.00 |
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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 | 59 725.00 | | 164.00 | 59 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 725.00 | | 164.00 | 59 725.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 360.00 | | | 1 360.00 |
8B Suppliers and Related Accounts | 121 364.00 | | | 121 364.00 |
8C Staff and Related Accounts | 120 880.00 | | | 120 880.00 |
8D Social Security and Other Social Organizations | 152 038.00 | | | 152 038.00 |
UT Other financial assets | 37 176.00 | | | 37 176.00 |
UX Other trade receivables | 207 464.00 | | | 207 464.00 |
VB VAT | 111 345.00 | | | 111 345.00 |
VI Group and Associates | 272 620.00 | | | 272 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 521.00 | | | 247 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 506.00 | | | 603 506.00 |
VW VAT | 135 379.00 | | | 135 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 641.00 | | | 803 641.00 |
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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 | 402.00 | | | 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 427.00 | | | 29 427.00 |
ST Other accounts | 95 367.00 | | | 95 367.00 |
XQ Rental, rental and co-ownership charges | 114 500.00 | | | 114 500.00 |
YW Business tax | 9 096.00 | | | 9 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 498.00 | | | 9 498.00 |
YY Amount of VAT collected | 96 918.00 | | | 96 918.00 |
YZ Total deductible VAT on goods and services | 68 228.00 | | | 68 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 294.00 | | | 239 294.00 |
