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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 | 2 500.00 | 320.00 | 2 179.00 | 2 500.00 |
AH Goodwill | 375 650.00 | | 375 650.00 | 375 650.00 |
AR Technical installations, industrial equipment and tools | 1 714.00 | 164.00 | 1 550.00 | 1 714.00 |
AT Other tangible assets | 74 350.00 | 7 435.00 | 66 915.00 | 74 350.00 |
BJ TOTAL (I) | 454 214.00 | 7 920.00 | 446 294.00 | 454 214.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 55 647.00 | | 55 647.00 | 55 647.00 |
BZ Other receivables | 11 459.00 | | 11 459.00 | 11 459.00 |
CF Cash and cash equivalents | 16 506.00 | | 16 506.00 | 16 506.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 99 910.00 | | 99 910.00 | 99 910.00 |
CO Grand total (0 to V) | 554 125.00 | 7 920.00 | 546 205.00 | 554 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 877.00 | | | 30 877.00 |
DL TOTAL (I) | 32 077.00 | | | 32 077.00 |
DU Loans and Debts from Credit Institutions (3) | 218 036.00 | | | 218 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 400.00 | | | 95 400.00 |
DX Trade payables and related accounts | 39 770.00 | | | 39 770.00 |
DY Tax and social security liabilities | 85 829.00 | | | 85 829.00 |
EA Other liabilities | 75 091.00 | | | 75 091.00 |
EC TOTAL (IV) | 514 127.00 | | | 514 127.00 |
EE Grand total (I to V) | 546 205.00 | | | 546 205.00 |
EG Accrued income and payables due within one year | 329 381.00 | | | 329 381.00 |
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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 | 529 494.00 | | 529 494.00 | 529 494.00 |
FJ Net sales | 529 494.00 | | 529 494.00 | 529 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 529 539.00 | |
FU Purchases of raw materials and other supplies | | | 4 331.00 | |
FW Other purchases and external expenses | | | 195 788.00 | |
FX Taxes, duties, and similar payments | | | 20 234.00 | |
FY Salaries and Wages | | | 195 293.00 | |
FZ Social Security Contributions | | | 62 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 920.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 485 694.00 | |
GG - OPERATING RESULT (I - II) | | | 43 845.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 916.00 | |
GU Total financial expenses (VI) | | | 1 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 6 528.00 | | | 6 528.00 |
HH Total exceptional expenses (VIII) | 6 528.00 | | | 6 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 528.00 | | | -6 528.00 |
HK Income tax | 4 529.00 | | | 4 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 545.00 | | | 529 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 668.00 | | | 498 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 877.00 | | | 30 877.00 |
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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 | | | 454 214.00 | |
I4 DECREASES Grand Total | | | 454 214.00 | |
IO DECREASES Total including other intangible assets | | | 378 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 064.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 378 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 76 064.00 | |
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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 | | 7 920.00 | | |
PE DEPRECIATION Total including other intangible assets | | 320.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 599.00 | | |
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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 | 39 770.00 | 39 770.00 | | 39 770.00 |
8C Staff and Related Accounts | 24 744.00 | 24 744.00 | | 24 744.00 |
8D Social Security and Other Social Organizations | 49 308.00 | 49 308.00 | | 49 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 091.00 | 75 091.00 | | 75 091.00 |
UX Other trade receivables | 55 647.00 | | | 55 647.00 |
UY Staff and related accounts | 107.00 | | | 107.00 |
VB VAT | 5 874.00 | | | 5 874.00 |
VH Loans with a maturity of more than one year at origin | 218 036.00 | 33 290.00 | 137 399.00 | 218 036.00 |
VI Group and Associates | 95 400.00 | 95 400.00 | | 95 400.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 21 963.00 | | | 21 963.00 |
VM Income taxes | 685.00 | | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 792.00 | | | 4 792.00 |
VS Prepaid expenses | 1 297.00 | | | 1 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 404.00 | 68 404.00 | | 68 404.00 |
VW VAT | 11 776.00 | 11 776.00 | | 11 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 127.00 | 329 381.00 | 137 399.00 | 514 127.00 |
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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 | 20 234.00 | | | 20 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 080.00 | | | 15 080.00 |
ST Other accounts | 55 112.00 | | | 55 112.00 |
XQ Rental, rental and co-ownership charges | 110 377.00 | | | 110 377.00 |
YT Subcontracting | 15 218.00 | | | 15 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 234.00 | | | 20 234.00 |
YY Amount of VAT collected | 52 967.00 | | | 52 967.00 |
YZ Total deductible VAT on goods and services | 15 423.00 | | | 15 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 788.00 | | | 195 788.00 |
