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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 800.00 | 5 748.00 | 20 052.00 | 25 800.00 |
AF Concessions, Patents and Similar Rights | 3 533.00 | 2 008.00 | 1 525.00 | 3 533.00 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AJ Other Intangible Assets | 92 500.00 | 2 434.00 | 90 066.00 | 92 500.00 |
AR Technical installations, industrial equipment and tools | 34 274.00 | 2 361.00 | 31 913.00 | 34 274.00 |
AT Other tangible assets | 48 775.00 | 5 901.00 | 42 874.00 | 48 775.00 |
AV Fixed assets in progress | 29 167.00 | | 29 167.00 | 29 167.00 |
BJ TOTAL (I) | 609 048.00 | 18 451.00 | 590 596.00 | 609 048.00 |
BX Customers and related accounts | 74 162.00 | | 74 162.00 | 74 162.00 |
BZ Other receivables | 34 369.00 | | 34 369.00 | 34 369.00 |
CF Cash and cash equivalents | 1 631.00 | | 1 631.00 | 1 631.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 110 465.00 | | 110 465.00 | 110 465.00 |
CO Grand total (0 to V) | 719 513.00 | 18 451.00 | 701 061.00 | 719 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 611.00 | | | 7 611.00 |
DL TOTAL (I) | 72 611.00 | | | 72 611.00 |
DU Loans and Debts from Credit Institutions (3) | 301 872.00 | | | 301 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 221.00 | | | 176 221.00 |
DX Trade payables and related accounts | 96 015.00 | | | 96 015.00 |
DY Tax and social security liabilities | 53 455.00 | | | 53 455.00 |
EA Other liabilities | 888.00 | | | 888.00 |
EC TOTAL (IV) | 628 450.00 | | | 628 450.00 |
EE Grand total (I to V) | 701 061.00 | | | 701 061.00 |
EG Accrued income and payables due within one year | 382 726.00 | | | 382 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 271.00 | | | 8 271.00 |
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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 | 481 406.00 | | 481 406.00 | 481 406.00 |
FJ Net sales | 481 406.00 | | 481 406.00 | 481 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 979.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 486 387.00 | |
FS Purchases of goods (including customs duties) | | | 2 413.00 | |
FW Other purchases and external expenses | | | 319 630.00 | |
FX Taxes, duties, and similar payments | | | 16 981.00 | |
FY Salaries and Wages | | | 98 307.00 | |
FZ Social Security Contributions | | | 18 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 451.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 474 421.00 | |
GG - OPERATING RESULT (I - II) | | | 11 967.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 3 718.00 | |
GU Total financial expenses (VI) | | | 3 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 979.00 | | | 4 979.00 |
A4 Equity method investments | 39.00 | | | 39.00 |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | | | -233.00 |
HK Income tax | 430.00 | | | 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 412.00 | | | 486 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 802.00 | | | 478 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 611.00 | | | 7 611.00 |
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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 | | | 609 048.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 25 800.00 | |
I4 DECREASES Grand Total | | | 609 048.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 800.00 | |
IO DECREASES Total including other intangible assets | | | 471 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 215.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 471 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 112 215.00 | |
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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 | | 18 451.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 748.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 442.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 262.00 | | |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 96 015.00 | 96 015.00 | | 96 015.00 |
8C Staff and Related Accounts | 12 823.00 | 12 823.00 | | 12 823.00 |
8D Social Security and Other Social Organizations | 22 207.00 | 22 207.00 | | 22 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 888.00 | 888.00 | | 888.00 |
UX Other trade receivables | 74 162.00 | | | 74 162.00 |
UY Staff and related accounts | 32.00 | | | 32.00 |
VB VAT | 29 362.00 | | | 29 362.00 |
VG Loans with a maturity of up to one year at origin | 8 271.00 | 8 271.00 | | 8 271.00 |
VH Loans with a maturity of more than one year at origin | 293 601.00 | 47 876.00 | 206 326.00 | 293 601.00 |
VI Group and Associates | 176 200.00 | 176 200.00 | | 176 200.00 |
VJ Loans taken out during the year | 342 817.00 | | | 342 817.00 |
VK Loans repaid during the year | 49 216.00 | | | 49 216.00 |
VM Income taxes | 1 323.00 | | | 1 323.00 |
VP Miscellaneous | 3 652.00 | | | 3 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 274.00 | 13 274.00 | | 13 274.00 |
VS Prepaid expenses | 303.00 | | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 834.00 | 108 834.00 | | 108 834.00 |
VW VAT | 5 151.00 | 5 151.00 | | 5 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 450.00 | 382 726.00 | 206 326.00 | 628 450.00 |
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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 | 3 707.00 | | | 3 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 573.00 | | | 36 573.00 |
ST Other accounts | 102 397.00 | | | 102 397.00 |
XQ Rental, rental and co-ownership charges | 173 523.00 | | | 173 523.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 7 138.00 | | | 7 138.00 |
YW Business tax | 13 274.00 | | | 13 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 981.00 | | | 16 981.00 |
YY Amount of VAT collected | 19 266.00 | | | 19 266.00 |
YZ Total deductible VAT on goods and services | 19 971.00 | | | 19 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 630.00 | | | 319 630.00 |
