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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 900.00 | | 172 900.00 | 172 900.00 |
AR Technical installations, industrial equipment and tools | 62 117.00 | 48 278.00 | 13 839.00 | 62 117.00 |
AT Other tangible assets | 11 970.00 | 7 305.00 | 4 664.00 | 11 970.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 247 287.00 | 55 584.00 | 191 703.00 | 247 287.00 |
BL Raw materials, supplies | 7 014.00 | | 7 014.00 | 7 014.00 |
BT Goods | 5 696.00 | | 5 696.00 | 5 696.00 |
BZ Other receivables | 12 272.00 | | 12 271.00 | 12 272.00 |
CF Cash and cash equivalents | 15 869.00 | | 15 869.00 | 15 869.00 |
CH Prepaid expenses | 9 652.00 | | 9 652.00 | 9 652.00 |
CJ TOTAL (II) | 50 502.00 | | 50 502.00 | 50 502.00 |
CO Grand total (0 to V) | 297 789.00 | 55 584.00 | 242 206.00 | 297 789.00 |
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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 | 79 951.00 | | | 79 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 245.00 | | | 3 245.00 |
DL TOTAL (I) | 91 996.00 | | | 91 996.00 |
DU Loans and Debts from Credit Institutions (3) | 20 542.00 | | | 20 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 364.00 | | | 44 364.00 |
DX Trade payables and related accounts | 17 648.00 | | | 17 648.00 |
DY Tax and social security liabilities | 67 636.00 | | | 67 636.00 |
EC TOTAL (IV) | 150 210.00 | | | 150 210.00 |
EE Grand total (I to V) | 242 206.00 | | | 242 206.00 |
EG Accrued income and payables due within one year | 103 899.00 | | | 103 899.00 |
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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 | 22 743.00 | | 22 743.00 | 22 743.00 |
FG Production sold - services | 391 666.00 | | 391 666.00 | 391 666.00 |
FJ Net sales | 414 409.00 | | 414 409.00 | 414 409.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 414 413.00 | |
FS Purchases of goods (including customs duties) | | | 13 817.00 | |
FT Inventory change (goods) | | | 618.00 | |
FU Purchases of raw materials and other supplies | | | 29 428.00 | |
FV Inventory change (raw materials and supplies) | | | 1 814.00 | |
FW Other purchases and external expenses | | | 82 379.00 | |
FX Taxes, duties, and similar payments | | | 5 056.00 | |
FY Salaries and Wages | | | 210 916.00 | |
FZ Social Security Contributions | | | 61 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 480.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 415 828.00 | |
GG - OPERATING RESULT (I - II) | | | -1 414.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 067.00 | | | 5 067.00 |
HD Total exceptional income (VII) | 5 067.00 | | | 5 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 067.00 | | | 5 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 480.00 | | | 419 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 235.00 | | | 416 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 245.00 | | | 3 245.00 |
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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 | 243 021.00 | | 4 266.00 | 243 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 247 287.00 | |
IO DECREASES Total including other intangible assets | | | 172 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 900.00 | | | 172 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 821.00 | | 4 266.00 | 69 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 45 104.00 | 10 480.00 | | 45 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 104.00 | 10 480.00 | | 45 104.00 |
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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 | 17 646.00 | 17 646.00 | | 17 646.00 |
8C Staff and Related Accounts | 34 413.00 | 34 413.00 | | 34 413.00 |
8D Social Security and Other Social Organizations | 26 082.00 | 26 082.00 | | 26 082.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VB VAT | 741.00 | 741.00 | | 741.00 |
VH Loans with a maturity of more than one year at origin | 20 542.00 | 15 615.00 | 4 927.00 | 20 542.00 |
VI Group and Associates | 44 384.00 | | 44 384.00 | 44 384.00 |
VM Income taxes | 10 541.00 | 10 541.00 | | 10 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 989.00 | 989.00 | | 989.00 |
VS Prepaid expenses | 9 652.00 | 9 652.00 | | 9 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 223.00 | 21 923.00 | 300.00 | 22 223.00 |
VW VAT | 7 141.00 | 7 141.00 | | 7 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 210.00 | 100 899.00 | 49 311.00 | 150 210.00 |
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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 | 3 791.00 | | | 3 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 953.00 | | | 8 953.00 |
ST Other accounts | 32 560.00 | | | 32 560.00 |
XQ Rental, rental and co-ownership charges | 40 726.00 | | | 40 726.00 |
YT Subcontracting | 140.00 | | | 140.00 |
YW Business tax | 1 265.00 | | | 1 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 056.00 | | | 5 056.00 |
YY Amount of VAT collected | 82 767.00 | | | 82 767.00 |
YZ Total deductible VAT on goods and services | 14 772.00 | | | 14 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 379.00 | | | 82 379.00 |
