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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 | 1 975.00 | | 1 975.00 | 1 975.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AR Technical installations, industrial equipment and tools | 35 414.00 | 32 602.00 | 2 812.00 | 35 414.00 |
AT Other tangible assets | 68 857.00 | 62 881.00 | 5 976.00 | 68 857.00 |
BH Other financial assets | 15 202.00 | | 15 202.00 | 15 202.00 |
BJ TOTAL (I) | 250 447.00 | 95 483.00 | 154 965.00 | 250 447.00 |
BL Raw materials, supplies | 3 856.00 | | 3 856.00 | 3 856.00 |
BX Customers and related accounts | 14 694.00 | | 14 694.00 | 14 694.00 |
BZ Other receivables | 5 089.00 | | 5 089.00 | 5 089.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 42 276.00 | | 42 276.00 | 42 276.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 70 917.00 | | 70 917.00 | 70 917.00 |
CO Grand total (0 to V) | 321 364.00 | 95 483.00 | 225 881.00 | 321 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 174 446.00 | | | 174 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 192.00 | | | 10 192.00 |
DL TOTAL (I) | 195 638.00 | | | 195 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 112.00 | | | 11 112.00 |
DX Trade payables and related accounts | 3 335.00 | | | 3 335.00 |
DY Tax and social security liabilities | 15 796.00 | | | 15 796.00 |
EC TOTAL (IV) | 30 243.00 | | | 30 243.00 |
EE Grand total (I to V) | 225 881.00 | | | 225 881.00 |
EG Accrued income and payables due within one year | 30 243.00 | | | 30 243.00 |
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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 | 314 280.00 | | 314 280.00 | 314 280.00 |
FJ Net sales | 314 280.00 | | 314 280.00 | 314 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 574.00 | |
FR Total operating income (I) | | | 316 854.00 | |
FU Purchases of raw materials and other supplies | | | 82 803.00 | |
FV Inventory change (raw materials and supplies) | | | 2 631.00 | |
FW Other purchases and external expenses | | | 82 082.00 | |
FX Taxes, duties, and similar payments | | | 6 546.00 | |
FY Salaries and Wages | | | 93 406.00 | |
FZ Social Security Contributions | | | 34 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 637.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 305 289.00 | |
GG - OPERATING RESULT (I - II) | | | 11 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 574.00 | | | 2 574.00 |
A4 Equity method investments | 250.00 | | | 250.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 526.00 | | | 526.00 |
HH Total exceptional expenses (VIII) | 526.00 | | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | | | -510.00 |
HK Income tax | 863.00 | | | 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 869.00 | | | 316 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 678.00 | | | 306 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 192.00 | | | 10 192.00 |
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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 | 248 768.00 | | 2 347.00 | 248 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 202.00 | |
I4 DECREASES Grand Total | | 668.00 | 250 447.00 | |
IO DECREASES Total including other intangible assets | | | 130 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 668.00 | 104 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 975.00 | | | 130 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 731.00 | | 2 208.00 | 102 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 062.00 | | 140.00 | 15 062.00 |
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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 | 93 514.00 | 2 637.00 | 668.00 | 93 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 514.00 | 2 637.00 | 668.00 | 93 514.00 |
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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 | 3 335.00 | 3 335.00 | | 3 335.00 |
8C Staff and Related Accounts | 3 897.00 | 3 897.00 | | 3 897.00 |
8D Social Security and Other Social Organizations | 7 688.00 | 7 688.00 | | 7 688.00 |
UT Other financial assets | 15 202.00 | | 15 202.00 | 15 202.00 |
UX Other trade receivables | 14 694.00 | 14 694.00 | | 14 694.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 11 112.00 | 11 112.00 | | 11 112.00 |
VM Income taxes | 4 696.00 | 4 696.00 | | 4 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 984.00 | 24 783.00 | 15 202.00 | 39 984.00 |
VW VAT | 4 211.00 | 4 211.00 | | 4 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 243.00 | 30 243.00 | | 30 243.00 |
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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 | 4 290.00 | | | 4 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136.00 | | | 136.00 |
ST Other accounts | 24 899.00 | | | 24 899.00 |
XQ Rental, rental and co-ownership charges | 53 611.00 | | | 53 611.00 |
YV Retrocessions of fees, commissions and brokerage | 3 436.00 | | | 3 436.00 |
YW Business tax | 2 256.00 | | | 2 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 546.00 | | | 6 546.00 |
YY Amount of VAT collected | 38 493.00 | | | 38 493.00 |
YZ Total deductible VAT on goods and services | 20 698.00 | | | 20 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 082.00 | | | 82 082.00 |
