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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | 13 990.00 | 6 658.00 | 7 332.00 | 13 990.00 |
AR Technical installations, industrial equipment and tools | 64 370.00 | 11 514.00 | 52 856.00 | 64 370.00 |
AT Other tangible assets | 1 750.00 | 779.00 | 971.00 | 1 750.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 280 610.00 | 18 951.00 | 261 659.00 | 280 610.00 |
BT Goods | 4 641.00 | | 4 641.00 | 4 641.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 562.00 | | 12 562.00 | 12 562.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 12 527.00 | | 12 527.00 | 12 527.00 |
CH Prepaid expenses | 13 825.00 | | 13 825.00 | 13 825.00 |
CJ TOTAL (II) | 43 705.00 | | 43 705.00 | 43 705.00 |
CO Grand total (0 to V) | 324 315.00 | 18 951.00 | 305 364.00 | 324 315.00 |
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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 | | 8 000.00 |
DH Retained earnings | -12 578.00 | | | -12 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 289.00 | -12 578.00 | | 22 289.00 |
DL TOTAL (I) | 17 711.00 | -4 578.00 | | 17 711.00 |
DU Loans and Debts from Credit Institutions (3) | 161 255.00 | 188 693.00 | | 161 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 468.00 | 71 450.00 | | 71 468.00 |
DX Trade payables and related accounts | 31 196.00 | 18 200.00 | | 31 196.00 |
DY Tax and social security liabilities | 23 733.00 | 25 708.00 | | 23 733.00 |
EC TOTAL (IV) | 287 652.00 | 304 050.00 | | 287 652.00 |
EE Grand total (I to V) | 305 364.00 | 299 472.00 | | 305 364.00 |
EG Accrued income and payables due within one year | 155 807.00 | 115 358.00 | | 155 807.00 |
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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 | 424 055.00 | | 424 055.00 | 424 055.00 |
FJ Net sales | 424 055.00 | | 424 055.00 | 424 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 473.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 427 547.00 | |
FS Purchases of goods (including customs duties) | | | 16 156.00 | |
FT Inventory change (goods) | | | -795.00 | |
FU Purchases of raw materials and other supplies | | | 133 708.00 | |
FW Other purchases and external expenses | | | 107 184.00 | |
FX Taxes, duties, and similar payments | | | 7 378.00 | |
FY Salaries and Wages | | | 104 847.00 | |
FZ Social Security Contributions | | | 19 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 406.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 400 965.00 | |
GG - OPERATING RESULT (I - II) | | | 26 582.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 730.00 | |
GU Total financial expenses (VI) | | | 2 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 473.00 | | | 3 473.00 |
HE Exceptional expenses on management operations | 1 153.00 | | | 1 153.00 |
HH Total exceptional expenses (VIII) | 1 153.00 | | | 1 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 153.00 | | | -1 153.00 |
HK Income tax | 410.00 | | | 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 548.00 | 173 197.00 | | 427 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 258.00 | 185 775.00 | | 405 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 289.00 | -12 578.00 | | 22 289.00 |
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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 | 31 196.00 | 31 196.00 | | 31 196.00 |
8C Staff and Related Accounts | 9 382.00 | 9 382.00 | | 9 382.00 |
8D Social Security and Other Social Organizations | 11 998.00 | 11 998.00 | | 11 998.00 |
8E Income Taxes | 410.00 | 410.00 | | 410.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
VB VAT | 4 023.00 | | | 4 023.00 |
VH Loans with a maturity of more than one year at origin | 161 255.00 | 29 410.00 | 131 845.00 | 161 255.00 |
VI Group and Associates | 71 468.00 | 71 468.00 | | 71 468.00 |
VM Income taxes | 8 539.00 | | | 8 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 664.00 | 1 664.00 | | 1 664.00 |
VS Prepaid expenses | 13 825.00 | | | 13 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 887.00 | 26 387.00 | 10 500.00 | 36 887.00 |
VW VAT | 280.00 | 280.00 | | 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 652.00 | 155 807.00 | 131 845.00 | 287 652.00 |
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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 | 7 378.00 | 2 629.00 | | 7 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 298.00 | 9 727.00 | | 8 298.00 |
ST Other accounts | 47 055.00 | 17 120.00 | | 47 055.00 |
XQ Rental, rental and co-ownership charges | 49 381.00 | 25 596.00 | | 49 381.00 |
YT Subcontracting | 2 450.00 | 647.00 | | 2 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 378.00 | 2 629.00 | | 7 378.00 |
YY Amount of VAT collected | 44 974.00 | 18 963.00 | | 44 974.00 |
YZ Total deductible VAT on goods and services | 53 905.00 | 18 025.00 | | 53 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 184.00 | 53 090.00 | | 107 184.00 |
