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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 | 7 109.00 | 7 109.00 | | 7 109.00 |
AH Goodwill | 61 400.00 | | 61 400.00 | 61 400.00 |
AR Technical installations, industrial equipment and tools | 27 776.00 | 27 776.00 | | 27 776.00 |
AT Other tangible assets | 45 804.00 | 30 561.00 | 15 243.00 | 45 804.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 142 349.00 | 65 446.00 | 76 903.00 | 142 349.00 |
BT Goods | 19 087.00 | | 19 087.00 | 19 087.00 |
BV Advances and down payments on orders | 3 377.00 | | 3 377.00 | 3 377.00 |
BZ Other receivables | 35 155.00 | | 35 155.00 | 35 155.00 |
CF Cash and cash equivalents | 31 935.00 | | 31 935.00 | 31 935.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 89 870.00 | | 89 870.00 | 89 870.00 |
CO Grand total (0 to V) | 232 219.00 | 65 446.00 | 166 773.00 | 232 219.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 51 735.00 | | | 51 735.00 |
DH Retained earnings | 34 418.00 | | | 34 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 477.00 | | | 6 477.00 |
DL TOTAL (I) | 94 830.00 | | | 94 830.00 |
DU Loans and Debts from Credit Institutions (3) | 17 146.00 | | | 17 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | | | 472.00 |
DX Trade payables and related accounts | 3 095.00 | | | 3 095.00 |
DY Tax and social security liabilities | 43 105.00 | | | 43 105.00 |
EA Other liabilities | 8 124.00 | | | 8 124.00 |
EC TOTAL (IV) | 71 942.00 | | | 71 942.00 |
EE Grand total (I to V) | 166 773.00 | | | 166 773.00 |
EG Accrued income and payables due within one year | 54 796.00 | | | 54 796.00 |
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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 | 18 454.00 | | 18 454.00 | 18 454.00 |
FG Production sold - services | 236 710.00 | | 236 710.00 | 236 710.00 |
FJ Net sales | 255 165.00 | | 255 165.00 | 255 165.00 |
FO Operating subsidies | | | 5 705.00 | |
FR Total operating income (I) | | | 260 870.00 | |
FS Purchases of goods (including customs duties) | | | 9 544.00 | |
FT Inventory change (goods) | | | -1 484.00 | |
FU Purchases of raw materials and other supplies | | | 21 045.00 | |
FW Other purchases and external expenses | | | 74 304.00 | |
FX Taxes, duties, and similar payments | | | 5 251.00 | |
FY Salaries and Wages | | | 115 958.00 | |
FZ Social Security Contributions | | | 22 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 984.00 | |
GE Other Expenses | | | 7 705.00 | |
GF Total Operating Expenses (II) | | | 259 418.00 | |
GG - OPERATING RESULT (I - II) | | | 1 452.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 705.00 | | | 7 705.00 |
HA Exceptional income from management transactions | 3 358.00 | | | 3 358.00 |
HD Total exceptional income (VII) | 3 358.00 | | | 3 358.00 |
HE Exceptional expenses on management operations | 369.00 | | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 989.00 | | | 2 989.00 |
HK Income tax | -2 800.00 | | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 232.00 | | | 264 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 755.00 | | | 257 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 477.00 | | | 6 477.00 |
HQ References: Real Estate Leasing | 3 776.00 | | | 3 776.00 |
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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 | 142 349.00 | | | 142 349.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 109.00 | | | 7 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 142 349.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 109.00 | |
IO DECREASES Total including other intangible assets | | | 61 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 400.00 | | | 61 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 580.00 | | | 73 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 60 462.00 | 4 984.00 | | 60 462.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 109.00 | | | 7 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 353.00 | 4 984.00 | | 53 353.00 |
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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 | 3 095.00 | 3 095.00 | | 3 095.00 |
8C Staff and Related Accounts | 11 022.00 | 11 022.00 | | 11 022.00 |
8D Social Security and Other Social Organizations | 15 962.00 | 15 962.00 | | 15 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 124.00 | 8 124.00 | | 8 124.00 |
UT Other financial assets | 100.00 | | | 100.00 |
VH Loans with a maturity of more than one year at origin | 17 146.00 | | | 17 146.00 |
VI Group and Associates | 472.00 | 472.00 | | 472.00 |
VK Loans repaid during the year | 12 541.00 | | | 12 541.00 |
VM Income taxes | 10 967.00 | | | 10 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 188.00 | | | 24 188.00 |
VS Prepaid expenses | 313.00 | | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 568.00 | 35 468.00 | 100.00 | 35 568.00 |
VW VAT | 16 120.00 | 16 120.00 | | 16 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 942.00 | 54 796.00 | | 71 942.00 |
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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 | 3 025.00 | | | 3 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 139.00 | | | 6 139.00 |
ST Other accounts | 28 651.00 | | | 28 651.00 |
XQ Rental, rental and co-ownership charges | 39 513.00 | | | 39 513.00 |
YW Business tax | 2 226.00 | | | 2 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 251.00 | | | 5 251.00 |
YY Amount of VAT collected | 51 061.00 | | | 51 061.00 |
YZ Total deductible VAT on goods and services | 18 132.00 | | | 18 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 304.00 | | | 74 304.00 |
