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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 | 1 975.00 | | 1 975.00 | 1 975.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AR Technical installations, industrial equipment and tools | 33 874.00 | 32 682.00 | 1 192.00 | 33 874.00 |
AT Other tangible assets | 68 857.00 | 60 832.00 | 8 025.00 | 68 857.00 |
BH Other financial assets | 15 062.00 | | 15 062.00 | 15 062.00 |
BJ TOTAL (I) | 248 768.00 | 93 514.00 | 155 254.00 | 248 768.00 |
BL Raw materials, supplies | 6 486.00 | | 6 486.00 | 6 486.00 |
BX Customers and related accounts | 14 240.00 | | 14 240.00 | 14 240.00 |
BZ Other receivables | 6 930.00 | | 6 930.00 | 6 930.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 38 595.00 | | 38 595.00 | 38 595.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 71 253.00 | | 71 253.00 | 71 253.00 |
CO Grand total (0 to V) | 320 021.00 | 93 514.00 | 226 507.00 | 320 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 166 187.00 | | | 166 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 259.00 | | | 8 259.00 |
DL TOTAL (I) | 185 446.00 | | | 185 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 421.00 | | | 16 421.00 |
DX Trade payables and related accounts | 7 887.00 | | | 7 887.00 |
DY Tax and social security liabilities | 16 752.00 | | | 16 752.00 |
EC TOTAL (IV) | 41 061.00 | | | 41 061.00 |
EE Grand total (I to V) | 226 507.00 | | | 226 507.00 |
EG Accrued income and payables due within one year | 41 061.00 | | | 41 061.00 |
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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 | 333 674.00 | | 333 674.00 | 333 674.00 |
FJ Net sales | 333 674.00 | | 333 674.00 | 333 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 051.00 | |
FR Total operating income (I) | | | 336 725.00 | |
FU Purchases of raw materials and other supplies | | | 90 627.00 | |
FV Inventory change (raw materials and supplies) | | | -1 454.00 | |
FW Other purchases and external expenses | | | 87 638.00 | |
FX Taxes, duties, and similar payments | | | 5 064.00 | |
FY Salaries and Wages | | | 106 537.00 | |
FZ Social Security Contributions | | | 38 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 751.00 | |
GF Total Operating Expenses (II) | | | 328 267.00 | |
GG - OPERATING RESULT (I - II) | | | 8 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 051.00 | | | 3 051.00 |
HA Exceptional income from management transactions | 440.00 | | | 440.00 |
HD Total exceptional income (VII) | 440.00 | | | 440.00 |
HE Exceptional expenses on management operations | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108.00 | | | 108.00 |
HK Income tax | 307.00 | | | 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 165.00 | | | 337 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 906.00 | | | 328 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 259.00 | | | 8 259.00 |
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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 | 246 146.00 | | 7 814.00 | 246 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 062.00 | |
I4 DECREASES Grand Total | | 5 192.00 | 248 768.00 | |
IO DECREASES Total including other intangible assets | | | 130 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 192.00 | 102 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 975.00 | | | 130 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 170.00 | | 7 753.00 | 100 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 001.00 | | 61.00 | 15 001.00 |
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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 | 96 954.00 | 1 751.00 | 5 192.00 | 96 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 954.00 | 1 751.00 | 5 192.00 | 96 954.00 |
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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 | 7 887.00 | 7 887.00 | | 7 887.00 |
8C Staff and Related Accounts | 4 807.00 | 4 807.00 | | 4 807.00 |
8D Social Security and Other Social Organizations | 8 229.00 | 8 229.00 | | 8 229.00 |
UT Other financial assets | 15 062.00 | | | 15 062.00 |
UX Other trade receivables | 14 240.00 | | | 14 240.00 |
VB VAT | 283.00 | | | 283.00 |
VI Group and Associates | 16 421.00 | 16 421.00 | | 16 421.00 |
VM Income taxes | 6 543.00 | | | 6 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | | | 23.00 |
VS Prepaid expenses | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 150.00 | 26 089.00 | 15 062.00 | 41 150.00 |
VW VAT | 3 717.00 | 3 717.00 | | 3 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 061.00 | 41 061.00 | | 41 061.00 |
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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 | 2 827.00 | | | 2 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142.00 | | | 142.00 |
ST Other accounts | 31 096.00 | | | 31 096.00 |
XQ Rental, rental and co-ownership charges | 52 317.00 | | | 52 317.00 |
YT Subcontracting | 392.00 | | | 392.00 |
YV Retrocessions of fees, commissions and brokerage | 3 691.00 | | | 3 691.00 |
YW Business tax | 2 237.00 | | | 2 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 064.00 | | | 5 064.00 |
YY Amount of VAT collected | 42 664.00 | | | 42 664.00 |
YZ Total deductible VAT on goods and services | 23 780.00 | | | 23 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 638.00 | | | 87 638.00 |
