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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 296 770.00 | | 296 770.00 | 296 770.00 |
AR Technical installations, industrial equipment and tools | 167 428.00 | 161 048.00 | 6 381.00 | 167 428.00 |
AT Other tangible assets | 82 594.00 | 38 216.00 | 44 378.00 | 82 594.00 |
BH Other financial assets | 12 955.00 | | 12 955.00 | 12 955.00 |
BJ TOTAL (I) | 559 748.00 | 199 264.00 | 360 484.00 | 559 748.00 |
BT Goods | 7 960.00 | | 7 960.00 | 7 960.00 |
BZ Other receivables | 28 501.00 | | 28 501.00 | 28 501.00 |
CF Cash and cash equivalents | 7 816.00 | | 7 816.00 | 7 816.00 |
CJ TOTAL (II) | 44 277.00 | | 44 277.00 | 44 277.00 |
CO Grand total (0 to V) | 604 025.00 | 199 264.00 | 404 761.00 | 604 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 10 905.00 | | | 10 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 343.00 | | | 14 343.00 |
DL TOTAL (I) | 175 748.00 | | | 175 748.00 |
DU Loans and Debts from Credit Institutions (3) | 37 221.00 | | | 37 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 581.00 | | | 127 581.00 |
DX Trade payables and related accounts | 23 462.00 | | | 23 462.00 |
DY Tax and social security liabilities | 40 749.00 | | | 40 749.00 |
EC TOTAL (IV) | 229 013.00 | | | 229 013.00 |
EE Grand total (I to V) | 404 761.00 | | | 404 761.00 |
EG Accrued income and payables due within one year | 191 792.00 | | | 191 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 797.00 | | | 2 797.00 |
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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 | 657 729.00 | | 657 729.00 | 657 729.00 |
FJ Net sales | 657 729.00 | | 657 729.00 | 657 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 846.00 | |
FQ Other income | | | 1 880.00 | |
FR Total operating income (I) | | | 667 454.00 | |
FS Purchases of goods (including customs duties) | | | 201 036.00 | |
FT Inventory change (goods) | | | 2 896.00 | |
FU Purchases of raw materials and other supplies | | | -350.00 | |
FW Other purchases and external expenses | | | 142 702.00 | |
FX Taxes, duties, and similar payments | | | 6 445.00 | |
FY Salaries and Wages | | | 220 998.00 | |
FZ Social Security Contributions | | | 55 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 114.00 | |
GE Other Expenses | | | 9 299.00 | |
GF Total Operating Expenses (II) | | | 652 723.00 | |
GG - OPERATING RESULT (I - II) | | | 14 731.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 846.00 | | | 7 846.00 |
A2 TOTAL ASSETS | 22 027.00 | | | 22 027.00 |
A4 Equity method investments | 1 328.00 | | | 1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 454.00 | | | 667 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 111.00 | | | 653 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 343.00 | | | 14 343.00 |
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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 | 528 748.00 | | 31 000.00 | 528 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 955.00 | |
I4 DECREASES Grand Total | | | 559 748.00 | |
IO DECREASES Total including other intangible assets | | | 296 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 770.00 | | | 296 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 022.00 | | 31 000.00 | 219 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 955.00 | | | 12 955.00 |
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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 | 185 150.00 | 14 114.00 | | 185 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 150.00 | 14 114.00 | | 185 150.00 |
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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 | 23 462.00 | 23 462.00 | | 23 462.00 |
8C Staff and Related Accounts | 21 775.00 | 21 775.00 | | 21 775.00 |
8D Social Security and Other Social Organizations | 11 956.00 | 11 956.00 | | 11 956.00 |
UT Other financial assets | 12 955.00 | | 12 955.00 | 12 955.00 |
UZ Social Security, other social security organizations | 5 628.00 | 5 628.00 | | 5 628.00 |
VB VAT | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 37 221.00 | 18 289.00 | 18 932.00 | 37 221.00 |
VI Group and Associates | 127 581.00 | 127 581.00 | | 127 581.00 |
VP Miscellaneous | 11 175.00 | 11 175.00 | | 11 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 495.00 | 2 495.00 | | 2 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 446.00 | 11 446.00 | | 11 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 456.00 | 28 501.00 | 12 955.00 | 41 456.00 |
VW VAT | 4 523.00 | 4 523.00 | | 4 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 013.00 | 210 081.00 | 18 932.00 | 229 013.00 |
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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 | 3 211.00 | | | 3 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 074.00 | | | 11 074.00 |
ST Other accounts | 75 410.00 | | | 75 410.00 |
XQ Rental, rental and co-ownership charges | 53 779.00 | | | 53 779.00 |
YT Subcontracting | 2 438.00 | | | 2 438.00 |
YW Business tax | 3 234.00 | | | 3 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 445.00 | | | 6 445.00 |
YY Amount of VAT collected | 83 242.00 | | | 83 242.00 |
YZ Total deductible VAT on goods and services | 49 496.00 | | | 49 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 702.00 | | | 142 702.00 |
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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 | 9.00 | | | 9.00 |
