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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AH Goodwill | 151 351.00 | | 151 351.00 | 151 351.00 |
AR Technical installations, industrial equipment and tools | 74 199.00 | 28 962.00 | 45 236.00 | 74 199.00 |
AT Other tangible assets | 9 704.00 | 6 020.00 | 3 684.00 | 9 704.00 |
BH Other financial assets | 16 993.00 | | 16 993.00 | 16 993.00 |
BJ TOTAL (I) | 253 787.00 | 36 522.00 | 217 265.00 | 253 787.00 |
BT Goods | 6 700.00 | | 6 700.00 | 6 700.00 |
BX Customers and related accounts | 38 037.00 | | 38 037.00 | 38 037.00 |
BZ Other receivables | 5 484.00 | | 5 484.00 | 5 484.00 |
CF Cash and cash equivalents | 188 136.00 | | 188 136.00 | 188 136.00 |
CH Prepaid expenses | 7 723.00 | | 7 723.00 | 7 723.00 |
CJ TOTAL (II) | 246 080.00 | | 246 080.00 | 246 080.00 |
CO Grand total (0 to V) | 499 867.00 | 36 522.00 | 463 345.00 | 499 867.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 183 316.00 | | | 183 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 550.00 | | | 46 550.00 |
DL TOTAL (I) | 238 666.00 | | | 238 666.00 |
DU Loans and Debts from Credit Institutions (3) | 18 550.00 | | | 18 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 540.00 | | | 120 540.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 42 575.00 | | | 42 575.00 |
DY Tax and social security liabilities | 42 213.00 | | | 42 213.00 |
EC TOTAL (IV) | 224 679.00 | | | 224 679.00 |
EE Grand total (I to V) | 463 345.00 | | | 463 345.00 |
EG Accrued income and payables due within one year | 210 704.00 | | | 210 704.00 |
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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 | 20 943.00 | | 20 943.00 | 20 943.00 |
FG Production sold - services | 479 268.00 | | 479 268.00 | 479 268.00 |
FJ Net sales | 500 211.00 | | 500 211.00 | 500 211.00 |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 500 908.00 | |
FS Purchases of goods (including customs duties) | | | 204 263.00 | |
FT Inventory change (goods) | | | -798.00 | |
FW Other purchases and external expenses | | | 95 159.00 | |
FX Taxes, duties, and similar payments | | | 5 833.00 | |
FY Salaries and Wages | | | 100 402.00 | |
FZ Social Security Contributions | | | 31 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 239.00 | |
GE Other Expenses | | | 3 156.00 | |
GF Total Operating Expenses (II) | | | 444 746.00 | |
GG - OPERATING RESULT (I - II) | | | 56 162.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 682.00 | | | 3 682.00 |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | | | -218.00 |
HK Income tax | 8 901.00 | | | 8 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 908.00 | | | 500 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 358.00 | | | 454 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 550.00 | | | 46 550.00 |
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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 | 249 470.00 | | 4 317.00 | 249 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 993.00 | |
I4 DECREASES Grand Total | | | 253 787.00 | |
IO DECREASES Total including other intangible assets | | | 152 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 891.00 | | | 152 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 587.00 | | 4 317.00 | 79 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 993.00 | | | 16 993.00 |
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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 | 31 283.00 | 5 239.00 | | 31 283.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 743.00 | 5 239.00 | | 29 743.00 |
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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 | 42 575.00 | 42 575.00 | | 42 575.00 |
8C Staff and Related Accounts | 6 792.00 | 6 792.00 | | 6 792.00 |
8D Social Security and Other Social Organizations | 17 200.00 | 17 200.00 | | 17 200.00 |
UT Other financial assets | 16 993.00 | | | 16 993.00 |
UX Other trade receivables | 38 037.00 | | | 38 037.00 |
VB VAT | 1 993.00 | | | 1 993.00 |
VH Loans with a maturity of more than one year at origin | 18 550.00 | 4 575.00 | 13 975.00 | 18 550.00 |
VI Group and Associates | 120 540.00 | 120 540.00 | | 120 540.00 |
VK Loans repaid during the year | 4 469.00 | | | 4 469.00 |
VM Income taxes | 1 491.00 | | | 1 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 713.00 | 1 713.00 | | 1 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 7 723.00 | | | 7 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 236.00 | 51 244.00 | 16 993.00 | 68 236.00 |
VW VAT | 16 508.00 | 16 508.00 | | 16 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 879.00 | 209 904.00 | 13 975.00 | 223 879.00 |
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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 | 5 833.00 | | | 5 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 087.00 | | | 13 087.00 |
ST Other accounts | 28 157.00 | | | 28 157.00 |
XQ Rental, rental and co-ownership charges | 34 522.00 | | | 34 522.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 9 441.00 | | | 9 441.00 |
YU External personnel | 9 952.00 | | | 9 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 833.00 | | | 5 833.00 |
YY Amount of VAT collected | 97 742.00 | | | 97 742.00 |
YZ Total deductible VAT on goods and services | 47 781.00 | | | 47 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 159.00 | | | 95 159.00 |
