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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 998.00 | 630.00 | 368.00 | 998.00 |
AH Goodwill | 283 000.00 | | 283 000.00 | 283 000.00 |
AR Technical installations, industrial equipment and tools | 26 903.00 | 5 258.00 | 21 645.00 | 26 903.00 |
AT Other tangible assets | 17 025.00 | 5 418.00 | 11 607.00 | 17 025.00 |
BJ TOTAL (I) | 327 926.00 | 11 306.00 | 316 620.00 | 327 926.00 |
BL Raw materials, supplies | 17 295.00 | | 17 295.00 | 17 295.00 |
BZ Other receivables | 36 612.00 | | 36 612.00 | 36 612.00 |
CF Cash and cash equivalents | 40 673.00 | | 40 673.00 | 40 673.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 581.00 | | 94 581.00 | 94 581.00 |
CO Grand total (0 to V) | 422 507.00 | 11 306.00 | 411 201.00 | 422 507.00 |
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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 | | 8 000.00 |
DH Retained earnings | -12 697.00 | | | -12 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 906.00 | -12 697.00 | | 18 906.00 |
DL TOTAL (I) | 14 209.00 | -4 697.00 | | 14 209.00 |
DU Loans and Debts from Credit Institutions (3) | 73 362.00 | 96 926.00 | | 73 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 354.00 | 162 327.00 | | 166 354.00 |
DX Trade payables and related accounts | 42 231.00 | 38 826.00 | | 42 231.00 |
DY Tax and social security liabilities | 67 045.00 | 80 110.00 | | 67 045.00 |
EA Other liabilities | 48 000.00 | 48 000.00 | | 48 000.00 |
EC TOTAL (IV) | 396 992.00 | 426 190.00 | | 396 992.00 |
EE Grand total (I to V) | 411 201.00 | 421 493.00 | | 411 201.00 |
EG Accrued income and payables due within one year | 347 857.00 | 426 196.00 | | 347 857.00 |
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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 | 809 570.00 | | 809 570.00 | 809 570.00 |
FJ Net sales | 809 570.00 | | 809 570.00 | 809 570.00 |
FO Operating subsidies | | | 4 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18 842.00 | |
FR Total operating income (I) | | | 832 634.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 350.00 | |
FU Purchases of raw materials and other supplies | | | 254 551.00 | |
FV Inventory change (raw materials and supplies) | | | -15 645.00 | |
FW Other purchases and external expenses | | | 154 987.00 | |
FX Taxes, duties, and similar payments | | | 29 832.00 | |
FY Salaries and Wages | | | 310 669.00 | |
FZ Social Security Contributions | | | 62 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 662.00 | |
GE Other Expenses | | | 5 558.00 | |
GF Total Operating Expenses (II) | | | 810 486.00 | |
GG - OPERATING RESULT (I - II) | | | 22 147.00 | |
GR Interest and similar expenses | | | 2 967.00 | |
GU Total financial expenses (VI) | | | 2 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 613.00 | | |
A4 Equity method investments | 1 812.00 | 1 274.00 | | 1 812.00 |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | | | -275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 634.00 | 684 304.00 | | 832 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 728.00 | 697 001.00 | | 813 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 906.00 | -12 697.00 | | 18 906.00 |
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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 | 321 391.00 | | 6 535.00 | 321 391.00 |
I4 DECREASES Grand Total | | | 327 926.00 | |
IO DECREASES Total including other intangible assets | | | 283 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 998.00 | | | 283 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 393.00 | | 6 535.00 | 37 393.00 |
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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 | 3 644.00 | 7 662.00 | | 3 644.00 |
PE DEPRECIATION Total including other intangible assets | 297.00 | 333.00 | | 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 347.00 | 7 329.00 | | 3 347.00 |
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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 | 42 231.00 | 42 231.00 | | 42 231.00 |
8C Staff and Related Accounts | 37 408.00 | 37 408.00 | | 37 408.00 |
8D Social Security and Other Social Organizations | 22 747.00 | 22 747.00 | | 22 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
VB VAT | 1 475.00 | 1 475.00 | | 1 475.00 |
VH Loans with a maturity of more than one year at origin | 73 362.00 | 24 227.00 | 49 135.00 | 73 362.00 |
VI Group and Associates | 166 354.00 | 166 354.00 | | 166 354.00 |
VK Loans repaid during the year | 23 272.00 | | | 23 272.00 |
VM Income taxes | 33 562.00 | 33 562.00 | | 33 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 290.00 | 4 290.00 | | 4 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 612.00 | 36 612.00 | | 36 612.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 992.00 | 347 857.00 | 49 135.00 | 396 992.00 |
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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 | 21 511.00 | 3 517.00 | | 21 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 660.00 | 29 937.00 | | 13 660.00 |
ST Other accounts | 57 003.00 | 46 851.00 | | 57 003.00 |
XQ Rental, rental and co-ownership charges | 80 043.00 | 92 599.00 | | 80 043.00 |
YT Subcontracting | 4 280.00 | 2 587.00 | | 4 280.00 |
YW Business tax | 8 321.00 | 3 453.00 | | 8 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 832.00 | 6 970.00 | | 29 832.00 |
YY Amount of VAT collected | 93 637.00 | 81 355.00 | | 93 637.00 |
YZ Total deductible VAT on goods and services | 47 582.00 | 49 345.00 | | 47 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 987.00 | 171 973.00 | | 154 987.00 |
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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 | 14.00 | | | 14.00 |
