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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 396 000.00 | 40 000.00 | 356 000.00 | 396 000.00 |
AR Technical installations, industrial equipment and tools | 19 349.00 | 2 972.00 | 16 377.00 | 19 349.00 |
AT Other tangible assets | 34 297.00 | 9 710.00 | 24 587.00 | 34 297.00 |
BH Other financial assets | 5 813.00 | | 5 813.00 | 5 813.00 |
BJ TOTAL (I) | 455 459.00 | 52 682.00 | 402 777.00 | 455 459.00 |
BL Raw materials, supplies | 13 337.00 | | 13 337.00 | 13 337.00 |
BZ Other receivables | 4 413.00 | | 4 413.00 | 4 413.00 |
CF Cash and cash equivalents | 23 070.00 | | 23 070.00 | 23 070.00 |
CJ TOTAL (II) | 40 819.00 | | 40 819.00 | 40 819.00 |
CO Grand total (0 to V) | 496 278.00 | 52 682.00 | 443 596.00 | 496 278.00 |
CP Shares due in less than one year | 5 813.00 | | | 5 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 214.00 | | | 13 214.00 |
DL TOTAL (I) | 33 214.00 | | | 33 214.00 |
DU Loans and Debts from Credit Institutions (3) | 257 510.00 | | | 257 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 049.00 | | | 107 049.00 |
DX Trade payables and related accounts | 23 883.00 | | | 23 883.00 |
DY Tax and social security liabilities | 21 939.00 | | | 21 939.00 |
EC TOTAL (IV) | 410 382.00 | | | 410 382.00 |
EE Grand total (I to V) | 443 596.00 | | | 443 596.00 |
EG Accrued income and payables due within one year | 196 992.00 | | | 196 992.00 |
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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 | 516 722.00 | | 516 722.00 | 516 722.00 |
FJ Net sales | 516 722.00 | | 516 722.00 | 516 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 517 186.00 | |
FS Purchases of goods (including customs duties) | | | 192 481.00 | |
FT Inventory change (goods) | | | -13 337.00 | |
FU Purchases of raw materials and other supplies | | | 366.00 | |
FW Other purchases and external expenses | | | 158 393.00 | |
FX Taxes, duties, and similar payments | | | 19 298.00 | |
FY Salaries and Wages | | | 60 123.00 | |
FZ Social Security Contributions | | | 22 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 682.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 492 704.00 | |
GG - OPERATING RESULT (I - II) | | | 24 482.00 | |
GR Interest and similar expenses | | | 9 383.00 | |
GU Total financial expenses (VI) | | | 9 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 264.00 | | | 264.00 |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | | | -237.00 |
HK Income tax | 1 647.00 | | | 1 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 186.00 | | | 517 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 971.00 | | | 503 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 214.00 | | | 13 214.00 |
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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 | 2 300.00 | | 453 159.00 | 2 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 813.00 | |
I4 DECREASES Grand Total | | | 455 459.00 | |
IO DECREASES Total including other intangible assets | | | 396 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 646.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 396 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 300.00 | | 51 346.00 | 2 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 813.00 | |
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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 | | 12 682.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 682.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 40 000.00 | | |
7B Total provisions for depreciation | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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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 | 23 883.00 | 23 883.00 | | 23 883.00 |
8C Staff and Related Accounts | 7 982.00 | 7 982.00 | | 7 982.00 |
8D Social Security and Other Social Organizations | 10 121.00 | 10 121.00 | | 10 121.00 |
UT Other financial assets | 5 813.00 | 5 813.00 | | 5 813.00 |
VB VAT | 1 819.00 | 1 819.00 | | 1 819.00 |
VH Loans with a maturity of more than one year at origin | 253 369.00 | 44 121.00 | 185 105.00 | 253 369.00 |
VI Group and Associates | 107 049.00 | 107 049.00 | | 107 049.00 |
VJ Loans taken out during the year | 318 000.00 | | | 318 000.00 |
VK Loans repaid during the year | 64 631.00 | | | 64 631.00 |
VM Income taxes | 2 474.00 | 2 474.00 | | 2 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 225.00 | 10 225.00 | | 10 225.00 |
VW VAT | 3 836.00 | 3 836.00 | | 3 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 240.00 | 196 992.00 | 185 105.00 | 406 240.00 |
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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 | 17 802.00 | | | 17 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 601.00 | | | 27 601.00 |
ST Other accounts | 68 022.00 | | | 68 022.00 |
XQ Rental, rental and co-ownership charges | 62 287.00 | | | 62 287.00 |
YT Subcontracting | 483.00 | | | 483.00 |
YW Business tax | 1 496.00 | | | 1 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 298.00 | | | 19 298.00 |
YY Amount of VAT collected | 65 662.00 | | | 65 662.00 |
YZ Total deductible VAT on goods and services | 24 851.00 | | | 24 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 393.00 | | | 158 393.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
