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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 | 25 000.00 | 2 569.00 | 22 430.00 | 25 000.00 |
AH Goodwill | 494 300.00 | | 494 300.00 | 494 300.00 |
AR Technical installations, industrial equipment and tools | 82 621.00 | 3 357.00 | 79 263.00 | 82 621.00 |
AT Other tangible assets | 340 901.00 | 39 077.00 | 301 823.00 | 340 901.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 956 823.00 | 45 005.00 | 911 818.00 | 956 823.00 |
BT Goods | 15 399.00 | | 15 399.00 | 15 399.00 |
BZ Other receivables | 37 398.00 | | 37 398.00 | 37 398.00 |
CF Cash and cash equivalents | 259 366.00 | | 259 366.00 | 259 366.00 |
CH Prepaid expenses | 7 302.00 | | 7 302.00 | 7 302.00 |
CJ TOTAL (II) | 319 466.00 | | 319 466.00 | 319 466.00 |
CO Grand total (0 to V) | 1 276 290.00 | 45 005.00 | 1 231 284.00 | 1 276 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 554.00 | | | 10 554.00 |
DL TOTAL (I) | 11 554.00 | | | 11 554.00 |
DU Loans and Debts from Credit Institutions (3) | 755 895.00 | | | 755 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 772.00 | | | 270 772.00 |
DX Trade payables and related accounts | 140 760.00 | | | 140 760.00 |
DY Tax and social security liabilities | 52 301.00 | | | 52 301.00 |
EC TOTAL (IV) | 1 219 730.00 | | | 1 219 730.00 |
EE Grand total (I to V) | 1 231 284.00 | | | 1 231 284.00 |
EG Accrued income and payables due within one year | 594 182.00 | | | 594 182.00 |
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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 | 875 448.00 | | 875 448.00 | 875 448.00 |
FG Production sold - services | 4 708.00 | | 4 708.00 | 4 708.00 |
FJ Net sales | 880 157.00 | | 880 157.00 | 880 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 805.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 892 966.00 | |
FS Purchases of goods (including customs duties) | | | 288 227.00 | |
FT Inventory change (goods) | | | -15 399.00 | |
FW Other purchases and external expenses | | | 248 573.00 | |
FX Taxes, duties, and similar payments | | | 23 897.00 | |
FY Salaries and Wages | | | 198 374.00 | |
FZ Social Security Contributions | | | 40 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 005.00 | |
GE Other Expenses | | | 47 027.00 | |
GF Total Operating Expenses (II) | | | 875 924.00 | |
GG - OPERATING RESULT (I - II) | | | 17 042.00 | |
GR Interest and similar expenses | | | 6 392.00 | |
GU Total financial expenses (VI) | | | 6 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 805.00 | | | 12 805.00 |
A4 Equity method investments | 46 727.00 | | | 46 727.00 |
HK Income tax | 96.00 | | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 966.00 | | | 892 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 412.00 | | | 882 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 554.00 | | | 10 554.00 |
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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 | | | 956 823.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 956 823.00 | |
IO DECREASES Total including other intangible assets | | | 519 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 523.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 519 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 423 523.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 000.00 | |
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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 | | 45 005.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 569.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42 435.00 | | |
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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 | 140 760.00 | 140 760.00 | | 140 760.00 |
8C Staff and Related Accounts | 17 632.00 | 17 632.00 | | 17 632.00 |
8D Social Security and Other Social Organizations | 34 669.00 | 34 669.00 | | 34 669.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UY Staff and related accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
VB VAT | 25 419.00 | 25 419.00 | | 25 419.00 |
VH Loans with a maturity of more than one year at origin | 755 895.00 | 130 347.00 | 458 001.00 | 755 895.00 |
VI Group and Associates | 270 772.00 | 270 772.00 | | 270 772.00 |
VJ Loans taken out during the year | 755 896.00 | | 270 772.00 | 755 896.00 |
VM Income taxes | 9 911.00 | 9 911.00 | | 9 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 7 302.00 | 7 302.00 | | 7 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 701.00 | 44 701.00 | 14 000.00 | 58 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 730.00 | 594 182.00 | 458 001.00 | 1 219 730.00 |
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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 | 23 897.00 | | | 23 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 416.00 | | | 70 416.00 |
ST Other accounts | 122 161.00 | | | 122 161.00 |
XQ Rental, rental and co-ownership charges | 55 995.00 | | | 55 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 897.00 | | | 23 897.00 |
YY Amount of VAT collected | 97 940.00 | | | 97 940.00 |
YZ Total deductible VAT on goods and services | 75 218.00 | | | 75 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 573.00 | | | 248 573.00 |
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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 | 17.00 | | | 17.00 |
