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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 | 2 070.00 | | 2 070.00 | 2 070.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 11 870.00 | 2 282.00 | 9 589.00 | 11 870.00 |
AT Other tangible assets | 70 000.00 | 10 500.00 | 59 500.00 | 70 000.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 443 976.00 | 12 782.00 | 431 195.00 | 443 976.00 |
BL Raw materials, supplies | 8 791.00 | | 8 791.00 | 8 791.00 |
BX Customers and related accounts | 11 922.00 | | 11 922.00 | 11 922.00 |
BZ Other receivables | 36 055.00 | | 36 055.00 | 36 055.00 |
CF Cash and cash equivalents | 32 260.00 | | 32 260.00 | 32 260.00 |
CH Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 90 226.00 | | 90 226.00 | 90 226.00 |
CO Grand total (0 to V) | 534 202.00 | 12 782.00 | 521 420.00 | 534 202.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 717.00 | | | 31 717.00 |
DL TOTAL (I) | 36 717.00 | | | 36 717.00 |
DU Loans and Debts from Credit Institutions (3) | 381 968.00 | | | 381 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 26 063.00 | | | 26 063.00 |
DY Tax and social security liabilities | 43 397.00 | | | 43 397.00 |
EA Other liabilities | 33 208.00 | | | 33 208.00 |
EC TOTAL (IV) | 484 703.00 | | | 484 703.00 |
EE Grand total (I to V) | 521 420.00 | | | 521 420.00 |
EG Accrued income and payables due within one year | 193 964.00 | | | 193 964.00 |
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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 | 29 268.00 | | 29 268.00 | 29 268.00 |
FD Production sold - goods | 936 905.00 | | 936 905.00 | 936 905.00 |
FJ Net sales | 966 172.00 | | 966 172.00 | 966 172.00 |
FO Operating subsidies | | | 12 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 607.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 995 838.00 | |
FS Purchases of goods (including customs duties) | | | 9 556.00 | |
FU Purchases of raw materials and other supplies | | | 266 478.00 | |
FV Inventory change (raw materials and supplies) | | | -8 791.00 | |
FW Other purchases and external expenses | | | 173 711.00 | |
FX Taxes, duties, and similar payments | | | 4 610.00 | |
FY Salaries and Wages | | | 375 792.00 | |
FZ Social Security Contributions | | | 72 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 698.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 907 848.00 | |
GG - OPERATING RESULT (I - II) | | | 87 990.00 | |
GR Interest and similar expenses | | | 6 025.00 | |
GU Total financial expenses (VI) | | | 6 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 470.00 | | | 1 470.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 21 470.00 | | | 21 470.00 |
HE Exceptional expenses on management operations | 53 200.00 | | | 53 200.00 |
HF Exceptional expenses on capital transactions | 19 083.00 | | | 19 083.00 |
HH Total exceptional expenses (VIII) | 72 283.00 | | | 72 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 813.00 | | | -50 813.00 |
HK Income tax | -565.00 | | | -565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 308.00 | | | 1 017 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 591.00 | | | 985 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 717.00 | | | 31 717.00 |
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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 | | | 463 976.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 36.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 443 976.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 362 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 81 870.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 372 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 91 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 36.00 | |
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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 | | 13 698.00 | 917.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 698.00 | 917.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 26 063.00 | 26 063.00 | | 26 063.00 |
8C Staff and Related Accounts | 28 522.00 | 28 522.00 | | 28 522.00 |
8D Social Security and Other Social Organizations | 12 038.00 | 12 038.00 | | 12 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 326.00 | 28 326.00 | | 28 326.00 |
UT Other financial assets | 36.00 | | 36.00 | 36.00 |
UX Other trade receivables | 11 922.00 | 11 922.00 | | 11 922.00 |
UZ Social Security, other social security organizations | 800.00 | 800.00 | | 800.00 |
VB VAT | 2 931.00 | 2 931.00 | | 2 931.00 |
VH Loans with a maturity of more than one year at origin | 381 968.00 | 96 111.00 | 235 789.00 | 381 968.00 |
VJ Loans taken out during the year | 475 300.00 | | | 475 300.00 |
VK Loans repaid during the year | 93 332.00 | | | 93 332.00 |
VM Income taxes | 14 045.00 | 14 045.00 | | 14 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 782.00 | 1 782.00 | | 1 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 280.00 | 18 280.00 | | 18 280.00 |
VS Prepaid expenses | 1 197.00 | 1 197.00 | | 1 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 211.00 | 49 175.00 | 36.00 | 49 211.00 |
VW VAT | 1 055.00 | 1 055.00 | | 1 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 821.00 | 193 964.00 | 235 789.00 | 479 821.00 |
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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 | 4 610.00 | | | 4 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 332.00 | | | 12 332.00 |
ST Other accounts | 93 689.00 | | | 93 689.00 |
XQ Rental, rental and co-ownership charges | 64 336.00 | | | 64 336.00 |
YT Subcontracting | 3 354.00 | | | 3 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 610.00 | | | 4 610.00 |
YY Amount of VAT collected | 59 221.00 | | | 59 221.00 |
YZ Total deductible VAT on goods and services | 42 992.00 | | | 42 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 711.00 | | | 173 711.00 |
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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 | 12.00 | | | 12.00 |
