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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 | 14 291.00 | 14 291.00 | | 14 291.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 56 063.00 | 49 646.00 | 6 417.00 | 56 063.00 |
AT Other tangible assets | 231 866.00 | 225 909.00 | 5 957.00 | 231 866.00 |
BH Other financial assets | 12 564.00 | | 12 564.00 | 12 564.00 |
BJ TOTAL (I) | 345 275.00 | 289 847.00 | 55 428.00 | 345 275.00 |
BT Goods | 53 272.00 | | 53 272.00 | 53 272.00 |
BX Customers and related accounts | 7 151.00 | | 7 151.00 | 7 151.00 |
BZ Other receivables | 76 369.00 | 30 526.00 | 45 843.00 | 76 369.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 40 466.00 | | 40 466.00 | 40 466.00 |
CH Prepaid expenses | 2 677.00 | | 2 677.00 | 2 677.00 |
CJ TOTAL (II) | 180 235.00 | 30 526.00 | 149 709.00 | 180 235.00 |
CO Grand total (0 to V) | 525 510.00 | 320 373.00 | 205 137.00 | 525 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 762.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 76.00 | | 762.00 |
DH Retained earnings | 39 323.00 | 3 870.00 | | 39 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84.00 | 62.00 | | 84.00 |
DL TOTAL (I) | 47 792.00 | 4 770.00 | | 47 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 738.00 | 373.00 | | 1 738.00 |
DX Trade payables and related accounts | 44 560.00 | 10 215.00 | | 44 560.00 |
DY Tax and social security liabilities | 47 654.00 | 3 942.00 | | 47 654.00 |
EA Other liabilities | 63 393.00 | 7 516.00 | | 63 393.00 |
EC TOTAL (IV) | 157 345.00 | 22 047.00 | | 157 345.00 |
EE Grand total (I to V) | 205 137.00 | 26 818.00 | | 205 137.00 |
EG Accrued income and payables due within one year | 157 345.00 | 22 047.00 | | 157 345.00 |
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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 | 674 080.00 | | 674 080.00 | 674 080.00 |
FD Production sold - goods | -14 382.00 | | -14 382.00 | -14 382.00 |
FG Production sold - services | 222 945.00 | 11 182.00 | 234 127.00 | 222 945.00 |
FJ Net sales | 882 643.00 | 11 182.00 | 893 824.00 | 882 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 893 983.00 | |
FS Purchases of goods (including customs duties) | | | 508 528.00 | |
FT Inventory change (goods) | | | 41 573.00 | |
FU Purchases of raw materials and other supplies | | | -3 194.00 | |
FW Other purchases and external expenses | | | 187 760.00 | |
FX Taxes, duties, and similar payments | | | 7 573.00 | |
FY Salaries and Wages | | | 98 215.00 | |
FZ Social Security Contributions | | | 36 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 892 714.00 | |
GG - OPERATING RESULT (I - II) | | | 1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142.00 | 450.00 | | 142.00 |
HE Exceptional expenses on management operations | 1 185.00 | 239.00 | | 1 185.00 |
HH Total exceptional expenses (VIII) | 1 185.00 | 239.00 | | 1 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 185.00 | -239.00 | | -1 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 983.00 | 61 676.00 | | 893 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 899.00 | 61 614.00 | | 893 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84.00 | 62.00 | | 84.00 |
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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 | 341 844.00 | | 343.00 | 341 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 564.00 | |
IO DECREASES Total including other intangible assets | | | 44 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 781.00 | | | 44 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 498.00 | | 343.00 | 284 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 564.00 | | | 12 564.00 |
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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 | 274 752.00 | 15 095.00 | | 274 752.00 |
PE DEPRECIATION Total including other intangible assets | 14 291.00 | | | 14 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 461.00 | 15 095.00 | | 260 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 30 526.00 | | | 30 526.00 |
7B Total provisions for depreciation | 30 526.00 | | | 30 526.00 |
7C Grand total | 30 526.00 | | | 30 526.00 |
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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 | 44 560.00 | 44 560.00 | | 44 560.00 |
8C Staff and Related Accounts | 13 819.00 | 13 819.00 | | 13 819.00 |
8D Social Security and Other Social Organizations | 19 111.00 | 19 111.00 | | 19 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 393.00 | 63 393.00 | | 63 393.00 |
UT Other financial assets | 12 564.00 | 12 564.00 | | 12 564.00 |
UX Other trade receivables | 7 151.00 | 7 151.00 | | 7 151.00 |
UZ Social Security, other social security organizations | 4 397.00 | 4 397.00 | | 4 397.00 |
VB VAT | 13 686.00 | 13 686.00 | | 13 686.00 |
VI Group and Associates | 1 738.00 | 1 738.00 | | 1 738.00 |
VM Income taxes | 5 865.00 | 5 865.00 | | 5 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 492.00 | 3 492.00 | | 3 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 421.00 | 52 421.00 | | 52 421.00 |
VS Prepaid expenses | 2 677.00 | 2 677.00 | | 2 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 761.00 | 98 761.00 | | 98 761.00 |
VW VAT | 11 232.00 | 11 232.00 | | 11 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 345.00 | 157 345.00 | | 157 345.00 |
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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 | 3 065.00 | 253.00 | | 3 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 268.00 | 1 484.00 | | 11 268.00 |
ST Other accounts | 78 689.00 | 7 621.00 | | 78 689.00 |
XQ Rental, rental and co-ownership charges | 53 862.00 | 6 542.00 | | 53 862.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 43 940.00 | 2 669.00 | | 43 940.00 |
YW Business tax | 4 508.00 | 483.00 | | 4 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 573.00 | 736.00 | | 7 573.00 |
YY Amount of VAT collected | 155 032.00 | 11 529.00 | | 155 032.00 |
YZ Total deductible VAT on goods and services | 103 020.00 | 8 226.00 | | 103 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 760.00 | 18 318.00 | | 187 760.00 |
