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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 | 2 980.00 | 2 980.00 | | 2 980.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 587.00 | 407.00 | 180.00 | 587.00 |
AT Other tangible assets | 52 132.00 | 47 096.00 | 5 036.00 | 52 132.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 232 199.00 | 50 483.00 | 181 716.00 | 232 199.00 |
BL Raw materials, supplies | 11 568.00 | | 11 568.00 | 11 568.00 |
BT Goods | 10 520.00 | | 10 520.00 | 10 520.00 |
BZ Other receivables | 21 982.00 | | 21 982.00 | 21 982.00 |
CF Cash and cash equivalents | 19 295.00 | | 19 295.00 | 19 295.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 63 524.00 | | 63 524.00 | 63 524.00 |
CO Grand total (0 to V) | 295 724.00 | 50 483.00 | 245 241.00 | 295 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 50 854.00 | | | 50 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 723.00 | | | 24 723.00 |
DL TOTAL (I) | 83 277.00 | | | 83 277.00 |
DU Loans and Debts from Credit Institutions (3) | 3 466.00 | | | 3 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 069.00 | | | 41 069.00 |
DX Trade payables and related accounts | 84 263.00 | | | 84 263.00 |
DY Tax and social security liabilities | 33 163.00 | | | 33 163.00 |
EC TOTAL (IV) | 161 963.00 | | | 161 963.00 |
EE Grand total (I to V) | 245 241.00 | | | 245 241.00 |
EG Accrued income and payables due within one year | 160 145.00 | | | 160 145.00 |
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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 | 12 675.00 | | 12 675.00 | 12 675.00 |
FG Production sold - services | 255 589.00 | | 255 589.00 | 255 589.00 |
FJ Net sales | 268 265.00 | | 268 265.00 | 268 265.00 |
FO Operating subsidies | | | 8 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 6 425.00 | |
FR Total operating income (I) | | | 283 574.00 | |
FS Purchases of goods (including customs duties) | | | 10 985.00 | |
FT Inventory change (goods) | | | -5 185.00 | |
FU Purchases of raw materials and other supplies | | | 21 673.00 | |
FV Inventory change (raw materials and supplies) | | | -3 706.00 | |
FW Other purchases and external expenses | | | 86 522.00 | |
FX Taxes, duties, and similar payments | | | 4 995.00 | |
FY Salaries and Wages | | | 113 824.00 | |
FZ Social Security Contributions | | | 16 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 639.00 | |
GE Other Expenses | | | 9 581.00 | |
GF Total Operating Expenses (II) | | | 256 656.00 | |
GG - OPERATING RESULT (I - II) | | | 26 918.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | | | 700.00 |
A4 Equity method investments | 8 663.00 | | | 8 663.00 |
HK Income tax | 2 064.00 | | | 2 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 574.00 | | | 283 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 851.00 | | | 258 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 723.00 | | | 24 723.00 |
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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 | 232 199.00 | | | 232 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 232 199.00 | |
IO DECREASES Total including other intangible assets | | | 172 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 980.00 | | | 172 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 719.00 | | | 52 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 48 843.00 | 1 639.00 | | 48 843.00 |
PE DEPRECIATION Total including other intangible assets | 2 980.00 | | | 2 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 863.00 | 1 639.00 | | 45 863.00 |
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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 | 84 263.00 | 84 263.00 | | 84 263.00 |
8C Staff and Related Accounts | 15 296.00 | 15 296.00 | | 15 296.00 |
8D Social Security and Other Social Organizations | 13 035.00 | 13 035.00 | | 13 035.00 |
UT Other financial assets | 6 500.00 | | | 6 500.00 |
UY Staff and related accounts | 543.00 | | | 543.00 |
VB VAT | 15 238.00 | | | 15 238.00 |
VH Loans with a maturity of more than one year at origin | 3 466.00 | 1 649.00 | 1 817.00 | 3 466.00 |
VI Group and Associates | 41 069.00 | 41 069.00 | | 41 069.00 |
VJ Loans taken out during the year | 4 950.00 | | | 4 950.00 |
VK Loans repaid during the year | 1 485.00 | | | 1 485.00 |
VM Income taxes | 5 630.00 | | | 5 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 164.00 | 2 164.00 | | 2 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | | | 570.00 |
VS Prepaid expenses | 157.00 | | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 639.00 | 22 139.00 | 6 500.00 | 28 639.00 |
VW VAT | 2 667.00 | 2 667.00 | | 2 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 963.00 | 160 145.00 | 1 817.00 | 161 963.00 |
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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 | 2 573.00 | | | 2 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 917.00 | | | 25 917.00 |
ST Other accounts | 18 182.00 | | | 18 182.00 |
XQ Rental, rental and co-ownership charges | 36 120.00 | | | 36 120.00 |
YT Subcontracting | 6 301.00 | | | 6 301.00 |
YW Business tax | 2 422.00 | | | 2 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 995.00 | | | 4 995.00 |
YY Amount of VAT collected | 53 793.00 | | | 53 793.00 |
YZ Total deductible VAT on goods and services | 22 097.00 | | | 22 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 522.00 | | | 86 522.00 |
