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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 61 626.00 | 48 243.00 | 13 383.00 | 61 626.00 |
AR Technical installations, industrial equipment and tools | 29 757.00 | 22 561.00 | 7 196.00 | 29 757.00 |
AT Other tangible assets | 275 668.00 | 245 212.00 | 30 455.00 | 275 668.00 |
BJ TOTAL (I) | 527 642.00 | 316 607.00 | 211 035.00 | 527 642.00 |
BT Goods | 524.00 | | 524.00 | 524.00 |
BZ Other receivables | 21 681.00 | | 21 681.00 | 21 681.00 |
CD Marketable securities | 437.00 | | 437.00 | 437.00 |
CF Cash and cash equivalents | 11 042.00 | | 11 042.00 | 11 042.00 |
CH Prepaid expenses | 5 157.00 | | 5 157.00 | 5 157.00 |
CJ TOTAL (II) | 38 842.00 | | 38 842.00 | 38 842.00 |
CO Grand total (0 to V) | 566 485.00 | 316 607.00 | 249 878.00 | 566 485.00 |
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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 |
DH Retained earnings | 37 770.00 | | | 37 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 886.00 | | | -1 886.00 |
DL TOTAL (I) | 46 883.00 | | | 46 883.00 |
DU Loans and Debts from Credit Institutions (3) | 44 534.00 | | | 44 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 288.00 | | | 55 288.00 |
DX Trade payables and related accounts | 71 647.00 | | | 71 647.00 |
DY Tax and social security liabilities | 21 275.00 | | | 21 275.00 |
EA Other liabilities | 10 248.00 | | | 10 248.00 |
EC TOTAL (IV) | 202 994.00 | | | 202 994.00 |
EE Grand total (I to V) | 249 878.00 | | | 249 878.00 |
EG Accrued income and payables due within one year | 202 994.00 | | | 202 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 534.00 | | | 44 534.00 |
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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 | 536 256.00 | | 536 256.00 | 536 256.00 |
FJ Net sales | 536 256.00 | | 536 256.00 | 536 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 592.00 | |
FQ Other income | | | 3 453.00 | |
FR Total operating income (I) | | | 551 302.00 | |
FS Purchases of goods (including customs duties) | | | 160 243.00 | |
FW Other purchases and external expenses | | | 131 299.00 | |
FX Taxes, duties, and similar payments | | | 15 726.00 | |
FY Salaries and Wages | | | 163 551.00 | |
FZ Social Security Contributions | | | 55 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 534.00 | |
GE Other Expenses | | | 1 279.00 | |
GF Total Operating Expenses (II) | | | 548 386.00 | |
GG - OPERATING RESULT (I - II) | | | 2 915.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 883.00 | |
GU Total financial expenses (VI) | | | 1 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 592.00 | | | 11 592.00 |
A2 TOTAL ASSETS | 4 128.00 | | | 4 128.00 |
A4 Equity method investments | 674.00 | | | 674.00 |
HE Exceptional expenses on management operations | 2 942.00 | | | 2 942.00 |
HH Total exceptional expenses (VIII) | 2 942.00 | | | 2 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 942.00 | | | -2 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 325.00 | | | 551 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 211.00 | | | 553 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 886.00 | | | -1 886.00 |
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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 | 522 572.00 | | 5 069.00 | 522 572.00 |
I4 DECREASES Grand Total | | | 527 642.00 | |
IO DECREASES Total including other intangible assets | | | 160 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 590.00 | | | 160 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 982.00 | | 5 069.00 | 361 982.00 |
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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 | 296 072.00 | 20 534.00 | | 296 072.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 482.00 | 20 534.00 | | 295 482.00 |
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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 | 71 647.00 | 71 647.00 | | 71 647.00 |
8C Staff and Related Accounts | 1 198.00 | 1 198.00 | | 1 198.00 |
8D Social Security and Other Social Organizations | 14 802.00 | 14 802.00 | | 14 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 248.00 | 10 248.00 | | 10 248.00 |
VB VAT | 2 596.00 | 2 596.00 | | 2 596.00 |
VG Loans with a maturity of up to one year at origin | 44 534.00 | 44 534.00 | | 44 534.00 |
VI Group and Associates | 55 288.00 | 55 288.00 | | 55 288.00 |
VM Income taxes | 9 158.00 | 9 158.00 | | 9 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 722.00 | 4 722.00 | | 4 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 926.00 | 9 926.00 | | 9 926.00 |
VS Prepaid expenses | 5 157.00 | 5 157.00 | | 5 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 839.00 | 26 839.00 | | 26 839.00 |
VW VAT | 552.00 | 552.00 | | 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 994.00 | 202 994.00 | | 202 994.00 |
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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 | 15 726.00 | | | 15 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 163.00 | | | 18 163.00 |
ST Other accounts | 57 975.00 | | | 57 975.00 |
XQ Rental, rental and co-ownership charges | 53 589.00 | | | 53 589.00 |
YT Subcontracting | 1 572.00 | | | 1 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 726.00 | | | 15 726.00 |
YY Amount of VAT collected | 64 693.00 | | | 64 693.00 |
YZ Total deductible VAT on goods and services | 42 724.00 | | | 42 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 299.00 | | | 131 299.00 |
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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 | 6.00 | | | 6.00 |
