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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 330.00 | | 179 330.00 | 179 330.00 |
AR Technical installations, industrial equipment and tools | 93 688.00 | 48 929.00 | 44 758.00 | 93 688.00 |
AT Other tangible assets | 243 377.00 | 185 048.00 | 58 329.00 | 243 377.00 |
BF Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 549 144.00 | 233 977.00 | 315 167.00 | 549 144.00 |
BT Goods | 12 250.00 | | 12 250.00 | 12 250.00 |
BX Customers and related accounts | 14 876.00 | | 14 876.00 | 14 876.00 |
BZ Other receivables | 56 369.00 | | 56 369.00 | 56 369.00 |
CF Cash and cash equivalents | 67 059.00 | | 67 059.00 | 67 059.00 |
CJ TOTAL (II) | 150 554.00 | | 150 554.00 | 150 554.00 |
CO Grand total (0 to V) | 699 698.00 | 233 977.00 | 465 721.00 | 699 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -166 831.00 | | | -166 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 899.00 | | | 54 899.00 |
DL TOTAL (I) | -110 932.00 | | | -110 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 805.00 | | | 74 805.00 |
DX Trade payables and related accounts | 420 973.00 | | | 420 973.00 |
DY Tax and social security liabilities | 61 345.00 | | | 61 345.00 |
EA Other liabilities | 19 530.00 | | | 19 530.00 |
EC TOTAL (IV) | 576 652.00 | | | 576 652.00 |
EE Grand total (I to V) | 465 721.00 | | | 465 721.00 |
EG Accrued income and payables due within one year | 538 612.00 | | | 538 612.00 |
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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 | 1 089 169.00 | | 1 089 169.00 | 1 089 169.00 |
FJ Net sales | 1 089 169.00 | | 1 089 169.00 | 1 089 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 855.00 | |
FQ Other income | | | 4 924.00 | |
FR Total operating income (I) | | | 1 094 948.00 | |
FS Purchases of goods (including customs duties) | | | 302 319.00 | |
FT Inventory change (goods) | | | -2 260.00 | |
FW Other purchases and external expenses | | | 315 075.00 | |
FX Taxes, duties, and similar payments | | | 11 157.00 | |
FY Salaries and Wages | | | 274 812.00 | |
FZ Social Security Contributions | | | 82 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 299.00 | |
GE Other Expenses | | | 1 992.00 | |
GF Total Operating Expenses (II) | | | 1 030 884.00 | |
GG - OPERATING RESULT (I - II) | | | 64 065.00 | |
GR Interest and similar expenses | | | 8 653.00 | |
GU Total financial expenses (VI) | | | 8 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 855.00 | | | 855.00 |
A4 Equity method investments | 1 143.00 | | | 1 143.00 |
HE Exceptional expenses on management operations | 513.00 | | | 513.00 |
HH Total exceptional expenses (VIII) | 513.00 | | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | | | -512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 948.00 | | | 1 094 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 049.00 | | | 1 040 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 899.00 | | | 54 899.00 |
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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 | 530 550.00 | | 18 594.00 | 530 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 750.00 | |
I4 DECREASES Grand Total | | | 549 144.00 | |
IO DECREASES Total including other intangible assets | | | 179 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 330.00 | | | 179 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 932.00 | | 16 133.00 | 320 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 289.00 | | 2 461.00 | 30 289.00 |
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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 | 188 678.00 | 45 299.00 | | 188 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 678.00 | 45 299.00 | | 188 678.00 |
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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 | 420 973.00 | 420 972.00 | | 420 973.00 |
8C Staff and Related Accounts | 32 951.00 | 32 951.00 | | 32 951.00 |
8D Social Security and Other Social Organizations | 21 090.00 | 21 090.00 | | 21 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 530.00 | 19 530.00 | | 19 530.00 |
UP Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 14 876.00 | 14 876.00 | | 14 876.00 |
VB VAT | 11 433.00 | 11 433.00 | | 11 433.00 |
VC Group and associates | 43 552.00 | 43 552.00 | | 43 552.00 |
VH Loans with a maturity of more than one year at origin | 74 805.00 | 36 772.00 | 38 035.00 | 74 805.00 |
VK Loans repaid during the year | 77 972.00 | | | 77 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 384.00 | 1 384.00 | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 985.00 | 71 245.00 | 32 750.00 | 103 985.00 |
VW VAT | 7 305.00 | 7 305.00 | | 7 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 653.00 | 538 618.00 | 38 035.00 | 576 653.00 |
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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 | 9 611.00 | | | 9 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 058.00 | | | 17 058.00 |
ST Other accounts | 62 710.00 | | | 62 710.00 |
XQ Rental, rental and co-ownership charges | 126 144.00 | | | 126 144.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 86 400.00 | | | 86 400.00 |
YU External personnel | 22 762.00 | | | 22 762.00 |
YW Business tax | 1 546.00 | | | 1 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 157.00 | | | 11 157.00 |
YY Amount of VAT collected | 124 355.00 | | | 124 355.00 |
YZ Total deductible VAT on goods and services | 67 784.00 | | | 67 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 075.00 | | | 315 075.00 |
