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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 42 209.00 | 12 009.00 | 30 199.00 | 42 209.00 |
AT Other tangible assets | 514 154.00 | 147 965.00 | 366 189.00 | 514 154.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 961 644.00 | 161 455.00 | 800 189.00 | 961 644.00 |
BL Raw materials, supplies | 35 300.00 | | 35 300.00 | 35 300.00 |
BZ Other receivables | 11 089.00 | | 11 089.00 | 11 089.00 |
CF Cash and cash equivalents | 76 630.00 | | 76 630.00 | 76 630.00 |
CH Prepaid expenses | 2 799.00 | | 2 799.00 | 2 799.00 |
CJ TOTAL (II) | 125 819.00 | | 125 819.00 | 125 819.00 |
CO Grand total (0 to V) | 1 087 463.00 | 161 455.00 | 926 008.00 | 1 087 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 18 621.00 | | | 18 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 576.00 | | | 18 576.00 |
DL TOTAL (I) | 48 198.00 | | | 48 198.00 |
DU Loans and Debts from Credit Institutions (3) | 362 549.00 | | | 362 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 768.00 | | | 428 768.00 |
DX Trade payables and related accounts | 36 116.00 | | | 36 116.00 |
DY Tax and social security liabilities | 32 768.00 | | | 32 768.00 |
EA Other liabilities | 17 607.00 | | | 17 607.00 |
EC TOTAL (IV) | 877 809.00 | | | 877 809.00 |
EE Grand total (I to V) | 926 008.00 | | | 926 008.00 |
EG Accrued income and payables due within one year | 589 103.00 | | | 589 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 635 479.00 | | 635 479.00 | 635 479.00 |
FJ Net sales | 635 479.00 | | 635 479.00 | 635 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 383.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 642 920.00 | |
FU Purchases of raw materials and other supplies | | | 231 325.00 | |
FV Inventory change (raw materials and supplies) | | | 2 200.00 | |
FW Other purchases and external expenses | | | 93 619.00 | |
FX Taxes, duties, and similar payments | | | 8 140.00 | |
FY Salaries and Wages | | | 151 299.00 | |
FZ Social Security Contributions | | | 40 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 652.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 609 871.00 | |
GG - OPERATING RESULT (I - II) | | | 33 049.00 | |
GR Interest and similar expenses | | | 10 466.00 | |
GU Total financial expenses (VI) | | | 10 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 383.00 | | | 7 383.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HF Exceptional expenses on capital transactions | 1 370.00 | | | 1 370.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 670.00 | | | -1 670.00 |
HK Income tax | 2 335.00 | | | 2 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 950.00 | | | 642 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 373.00 | | | 624 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 576.00 | | | 18 576.00 |
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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 | 936 046.00 | | 27 598.00 | 936 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 961 644.00 | |
IO DECREASES Total including other intangible assets | | | 401 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 556 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 480.00 | | | 401 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 765.00 | | 27 598.00 | 530 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 79 432.00 | 84 022.00 | 2 000.00 | 79 432.00 |
PE DEPRECIATION Total including other intangible assets | 857.00 | 623.00 | | 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 574.00 | 83 399.00 | 2 000.00 | 78 574.00 |
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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 | 36 116.00 | 36 116.00 | | 36 116.00 |
8C Staff and Related Accounts | 14 517.00 | 14 517.00 | | 14 517.00 |
8D Social Security and Other Social Organizations | 8 261.00 | 8 261.00 | | 8 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 607.00 | 17 607.00 | | 17 607.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 3 979.00 | 3 979.00 | | 3 979.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 362 394.00 | 73 687.00 | 288 706.00 | 362 394.00 |
VI Group and Associates | 428 768.00 | 428 768.00 | | 428 768.00 |
VK Loans repaid during the year | 72 831.00 | | | 72 831.00 |
VM Income taxes | 6 390.00 | 6 390.00 | | 6 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 635.00 | 2 635.00 | | 2 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718.00 | 718.00 | | 718.00 |
VS Prepaid expenses | 2 799.00 | 2 799.00 | | 2 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 689.00 | 13 889.00 | 3 800.00 | 17 689.00 |
VW VAT | 7 352.00 | 7 352.00 | | 7 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 809.00 | 589 103.00 | 288 706.00 | 877 809.00 |
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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 | 6 104.00 | | | 6 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 200.00 | | | 6 200.00 |
ST Other accounts | 56 526.00 | | | 56 526.00 |
XQ Rental, rental and co-ownership charges | 29 652.00 | | | 29 652.00 |
YT Subcontracting | 1 240.00 | | | 1 240.00 |
YW Business tax | 2 036.00 | | | 2 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 140.00 | | | 8 140.00 |
YY Amount of VAT collected | 80 648.00 | | | 80 648.00 |
YZ Total deductible VAT on goods and services | 30 797.00 | | | 30 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 619.00 | | | 93 619.00 |
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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 | 5.00 | | | 5.00 |
