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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 722.00 | | 231 722.00 | 231 722.00 |
AP Buildings | 21 988.00 | 21 988.00 | | 21 988.00 |
AR Technical installations, industrial equipment and tools | 352 150.00 | 126 794.00 | 225 356.00 | 352 150.00 |
AT Other tangible assets | 236 620.00 | 68 815.00 | 167 805.00 | 236 620.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 842 542.00 | 217 598.00 | 624 944.00 | 842 542.00 |
BL Raw materials, supplies | 536.00 | | 536.00 | 536.00 |
BT Goods | 2 830.00 | | 2 830.00 | 2 830.00 |
BZ Other receivables | 97 449.00 | | 97 449.00 | 97 449.00 |
CF Cash and cash equivalents | 127 074.00 | | 127 074.00 | 127 074.00 |
CJ TOTAL (II) | 227 891.00 | | 227 891.00 | 227 891.00 |
CO Grand total (0 to V) | 1 070 434.00 | 217 598.00 | 852 835.00 | 1 070 434.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 54 355.00 | | | 54 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 675.00 | | | 3 675.00 |
DL TOTAL (I) | 66 831.00 | | | 66 831.00 |
DU Loans and Debts from Credit Institutions (3) | 8 316.00 | | | 8 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 460.00 | | | 704 460.00 |
DX Trade payables and related accounts | 27 943.00 | | | 27 943.00 |
DY Tax and social security liabilities | 45 285.00 | | | 45 285.00 |
EC TOTAL (IV) | 786 004.00 | | | 786 004.00 |
EE Grand total (I to V) | 852 835.00 | | | 852 835.00 |
EG Accrued income and payables due within one year | 777 688.00 | | | 777 688.00 |
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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 | 738 655.00 | | 738 655.00 | 738 655.00 |
FJ Net sales | 738 655.00 | | 738 655.00 | 738 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 459.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 798 117.00 | |
FS Purchases of goods (including customs duties) | | | 220 252.00 | |
FT Inventory change (goods) | | | -2 830.00 | |
FU Purchases of raw materials and other supplies | | | 11 605.00 | |
FV Inventory change (raw materials and supplies) | | | -536.00 | |
FW Other purchases and external expenses | | | 158 596.00 | |
FX Taxes, duties, and similar payments | | | 6 555.00 | |
FY Salaries and Wages | | | 266 793.00 | |
FZ Social Security Contributions | | | 88 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 685.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 794 254.00 | |
GG - OPERATING RESULT (I - II) | | | 3 862.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 459.00 | | | 59 459.00 |
A2 TOTAL ASSETS | 17 462.00 | | | 17 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 117.00 | | | 798 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 441.00 | | | 794 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 675.00 | | | 3 675.00 |
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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 | 541 821.00 | | 300 720.00 | 541 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 842 542.00 | |
IO DECREASES Total including other intangible assets | | | 231 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 722.00 | | | 231 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 039.00 | | 300 720.00 | 310 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 171 913.00 | 45 685.00 | | 171 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 913.00 | 45 685.00 | | 171 913.00 |
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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 | 27 943.00 | 27 943.00 | | 27 943.00 |
8C Staff and Related Accounts | 28 544.00 | 28 544.00 | | 28 544.00 |
8D Social Security and Other Social Organizations | 16 741.00 | 16 741.00 | | 16 741.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
VB VAT | 69 676.00 | 69 676.00 | | 69 676.00 |
VH Loans with a maturity of more than one year at origin | 8 316.00 | | 8 316.00 | 8 316.00 |
VI Group and Associates | 704 460.00 | 704 460.00 | | 704 460.00 |
VK Loans repaid during the year | 10 008.00 | | | 10 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 677.00 | 27 677.00 | | 27 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 509.00 | 97 449.00 | 60.00 | 97 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 004.00 | 777 688.00 | 8 316.00 | 786 004.00 |
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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 | 4 550.00 | | | 4 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 108.00 | | | 34 108.00 |
ST Other accounts | 70 657.00 | | | 70 657.00 |
XQ Rental, rental and co-ownership charges | 53 830.00 | | | 53 830.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 2 005.00 | | | 2 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 555.00 | | | 6 555.00 |
YY Amount of VAT collected | 52 617.00 | | | 52 617.00 |
YZ Total deductible VAT on goods and services | 42 719.00 | | | 42 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 596.00 | | | 158 596.00 |
