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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 106 003.00 | 98 947.00 | 7 056.00 | 106 003.00 |
AT Other tangible assets | 168 631.00 | 144 113.00 | 24 518.00 | 168 631.00 |
BH Other financial assets | 11 122.00 | | 11 122.00 | 11 122.00 |
BJ TOTAL (I) | 855 757.00 | 243 060.00 | 612 696.00 | 855 757.00 |
BL Raw materials, supplies | 18 749.00 | | 18 749.00 | 18 749.00 |
BX Customers and related accounts | 17 194.00 | | 17 194.00 | 17 194.00 |
BZ Other receivables | 76 196.00 | | 76 196.00 | 76 196.00 |
CF Cash and cash equivalents | 2 921.00 | | 2 921.00 | 2 921.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 115 466.00 | | 115 466.00 | 115 466.00 |
CO Grand total (0 to V) | 971 224.00 | 243 060.00 | 728 163.00 | 971 224.00 |
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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 | 56 961.00 | | | 56 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 966.00 | | | 21 966.00 |
DL TOTAL (I) | 87 727.00 | | | 87 727.00 |
DU Loans and Debts from Credit Institutions (3) | 10 001.00 | | | 10 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 510.00 | | | 266 510.00 |
DX Trade payables and related accounts | 260 439.00 | | | 260 439.00 |
DY Tax and social security liabilities | 89 518.00 | | | 89 518.00 |
EA Other liabilities | 13 964.00 | | | 13 964.00 |
EC TOTAL (IV) | 640 435.00 | | | 640 435.00 |
EE Grand total (I to V) | 728 163.00 | | | 728 163.00 |
EG Accrued income and payables due within one year | 640 435.00 | | | 640 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 001.00 | | | 10 001.00 |
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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 | 995 530.00 | | 995 530.00 | 995 530.00 |
FJ Net sales | 995 530.00 | | 995 530.00 | 995 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 409.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 010 949.00 | |
FU Purchases of raw materials and other supplies | | | 251 250.00 | |
FV Inventory change (raw materials and supplies) | | | -771.00 | |
FW Other purchases and external expenses | | | 287 379.00 | |
FX Taxes, duties, and similar payments | | | 6 501.00 | |
FY Salaries and Wages | | | 321 485.00 | |
FZ Social Security Contributions | | | 109 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 603.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 984 129.00 | |
GG - OPERATING RESULT (I - II) | | | 26 819.00 | |
GR Interest and similar expenses | | | 4 975.00 | |
GU Total financial expenses (VI) | | | 4 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 409.00 | | | 15 409.00 |
HA Exceptional income from management transactions | 309.00 | | | 309.00 |
HD Total exceptional income (VII) | 309.00 | | | 309.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122.00 | | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 259.00 | | | 1 011 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 293.00 | | | 989 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 966.00 | | | 21 966.00 |
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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 | 837 743.00 | | 18 014.00 | 837 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 122.00 | |
I4 DECREASES Grand Total | | | 855 757.00 | |
IO DECREASES Total including other intangible assets | | | 570 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 000.00 | | | 570 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 782.00 | | 17 852.00 | 256 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 960.00 | | 161.00 | 10 960.00 |
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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 | 234 457.00 | 8 603.00 | | 234 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 457.00 | 8 603.00 | | 234 457.00 |
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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 | 260 439.00 | 260 439.00 | | 260 439.00 |
8C Staff and Related Accounts | 51 524.00 | 51 524.00 | | 51 524.00 |
8D Social Security and Other Social Organizations | 28 318.00 | 28 318.00 | | 28 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 964.00 | 13 964.00 | | 13 964.00 |
UT Other financial assets | 11 122.00 | | 11 122.00 | 11 122.00 |
UX Other trade receivables | 17 194.00 | 17 194.00 | | 17 194.00 |
VB VAT | 31 300.00 | 31 300.00 | | 31 300.00 |
VC Group and associates | 14 681.00 | 14 681.00 | | 14 681.00 |
VG Loans with a maturity of up to one year at origin | 10 001.00 | 10 001.00 | | 10 001.00 |
VI Group and Associates | 266 510.00 | 266 510.00 | | 266 510.00 |
VM Income taxes | 12 595.00 | 12 595.00 | | 12 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 480.00 | 4 480.00 | | 4 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 618.00 | 17 618.00 | | 17 618.00 |
VS Prepaid expenses | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 916.00 | 93 794.00 | 11 122.00 | 104 916.00 |
VW VAT | 5 196.00 | 5 196.00 | | 5 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 435.00 | 640 435.00 | | 640 435.00 |
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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 | 6 501.00 | | | 6 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160 131.00 | | | 160 131.00 |
ST Other accounts | 69 099.00 | | | 69 099.00 |
XQ Rental, rental and co-ownership charges | 47 806.00 | | | 47 806.00 |
YT Subcontracting | 4 759.00 | | | 4 759.00 |
YV Retrocessions of fees, commissions and brokerage | 5 582.00 | | | 5 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 501.00 | | | 6 501.00 |
YY Amount of VAT collected | 125 530.00 | | | 125 530.00 |
YZ Total deductible VAT on goods and services | 110 229.00 | | | 110 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 379.00 | | | 287 379.00 |
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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 |
