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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AR Technical installations, industrial equipment and tools | 31 071.00 | 14 548.00 | 16 522.00 | 31 071.00 |
AT Other tangible assets | 205 610.00 | 56 264.00 | 149 345.00 | 205 610.00 |
BH Other financial assets | 39 013.00 | | 39 013.00 | 39 013.00 |
BJ TOTAL (I) | 379 695.00 | 70 813.00 | 308 881.00 | 379 695.00 |
BT Goods | 10 579.00 | | 10 579.00 | 10 579.00 |
BX Customers and related accounts | 2 362.00 | | 2 362.00 | 2 362.00 |
BZ Other receivables | 26 576.00 | | 26 576.00 | 26 576.00 |
CF Cash and cash equivalents | 32 254.00 | | 32 254.00 | 32 254.00 |
CH Prepaid expenses | 45 770.00 | | 45 770.00 | 45 770.00 |
CJ TOTAL (II) | 117 543.00 | | 117 543.00 | 117 543.00 |
CO Grand total (0 to V) | 497 238.00 | 70 813.00 | 426 425.00 | 497 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -362 056.00 | | | -362 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 791.00 | | | 14 791.00 |
DL TOTAL (I) | -342 264.00 | | | -342 264.00 |
DU Loans and Debts from Credit Institutions (3) | 158 109.00 | | | 158 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 331.00 | | | 162 331.00 |
DX Trade payables and related accounts | 376 721.00 | | | 376 721.00 |
DY Tax and social security liabilities | 71 527.00 | | | 71 527.00 |
EC TOTAL (IV) | 768 689.00 | | | 768 689.00 |
EE Grand total (I to V) | 426 425.00 | | | 426 425.00 |
EG Accrued income and payables due within one year | 671 751.00 | | | 671 751.00 |
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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 | 1 057 880.00 | | 1 057 880.00 | 1 057 880.00 |
FD Production sold - goods | | 12.00 | 12.00 | |
FJ Net sales | 1 057 880.00 | 12.00 | 1 057 892.00 | 1 057 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 352.00 | |
FR Total operating income (I) | | | 1 078 244.00 | |
FS Purchases of goods (including customs duties) | | | 318 320.00 | |
FT Inventory change (goods) | | | -546.00 | |
FU Purchases of raw materials and other supplies | | | 7 613.00 | |
FW Other purchases and external expenses | | | 303 722.00 | |
FX Taxes, duties, and similar payments | | | 28 681.00 | |
FY Salaries and Wages | | | 287 659.00 | |
FZ Social Security Contributions | | | 73 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 816.00 | |
GE Other Expenses | | | 10 420.00 | |
GF Total Operating Expenses (II) | | | 1 049 502.00 | |
GG - OPERATING RESULT (I - II) | | | 28 742.00 | |
GR Interest and similar expenses | | | 5 507.00 | |
GU Total financial expenses (VI) | | | 5 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 352.00 | | | 20 352.00 |
A4 Equity method investments | 10 420.00 | | | 10 420.00 |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HE Exceptional expenses on management operations | 8 584.00 | | | 8 584.00 |
HH Total exceptional expenses (VIII) | 8 584.00 | | | 8 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 443.00 | | | -8 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 385.00 | | | 1 078 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 593.00 | | | 1 063 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 791.00 | | | 14 791.00 |
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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 | 372 139.00 | | 7 555.00 | 372 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 013.00 | |
I4 DECREASES Grand Total | | | 379 695.00 | |
IO DECREASES Total including other intangible assets | | | 104 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 000.00 | | | 104 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 126.00 | | 7 555.00 | 229 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 013.00 | | | 39 013.00 |
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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 | 50 997.00 | 19 816.00 | | 50 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 997.00 | 19 816.00 | | 50 997.00 |
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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 | 376 721.00 | 376 721.00 | | 376 721.00 |
8C Staff and Related Accounts | 35 877.00 | 35 877.00 | | 35 877.00 |
8D Social Security and Other Social Organizations | 24 137.00 | 24 137.00 | | 24 137.00 |
UT Other financial assets | 39 013.00 | | 39 013.00 | 39 013.00 |
UX Other trade receivables | 2 362.00 | 2 362.00 | | 2 362.00 |
VB VAT | 3 772.00 | 3 772.00 | | 3 772.00 |
VH Loans with a maturity of more than one year at origin | 158 109.00 | 61 172.00 | 96 937.00 | 158 109.00 |
VI Group and Associates | 162 331.00 | 162 331.00 | | 162 331.00 |
VK Loans repaid during the year | 48 919.00 | | | 48 919.00 |
VM Income taxes | 15 192.00 | 15 192.00 | | 15 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 094.00 | 8 094.00 | | 8 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 611.00 | 7 611.00 | | 7 611.00 |
VS Prepaid expenses | 45 770.00 | 45 770.00 | | 45 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 722.00 | 74 709.00 | 39 013.00 | 113 722.00 |
VW VAT | 3 418.00 | 3 418.00 | | 3 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 689.00 | 671 751.00 | 96 937.00 | 768 689.00 |
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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 | 19 538.00 | | | 19 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 194.00 | | | 26 194.00 |
ST Other accounts | 89 570.00 | | | 89 570.00 |
XQ Rental, rental and co-ownership charges | 182 473.00 | | | 182 473.00 |
YU External personnel | 5 483.00 | | | 5 483.00 |
YW Business tax | 9 143.00 | | | 9 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 681.00 | | | 28 681.00 |
YY Amount of VAT collected | 124 898.00 | | | 124 898.00 |
YZ Total deductible VAT on goods and services | 96 292.00 | | | 96 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 722.00 | | | 303 722.00 |
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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 | 13.00 | | | 13.00 |
