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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 767.00 | | 192 767.00 | 192 767.00 |
AP Buildings | 79 917.00 | 27 472.00 | 52 445.00 | 79 917.00 |
AR Technical installations, industrial equipment and tools | 8 937.00 | 8 710.00 | 227.00 | 8 937.00 |
AT Other tangible assets | 182 607.00 | 136 432.00 | 46 175.00 | 182 607.00 |
BH Other financial assets | 1 794.00 | | 1 794.00 | 1 794.00 |
BJ TOTAL (I) | 466 022.00 | 172 614.00 | 293 408.00 | 466 022.00 |
BV Advances and down payments on orders | 224.00 | | 224.00 | 224.00 |
BX Customers and related accounts | 42 451.00 | 14 339.00 | 28 112.00 | 42 451.00 |
BZ Other receivables | 13 433.00 | | 13 433.00 | 13 433.00 |
CF Cash and cash equivalents | 10 774.00 | | 10 774.00 | 10 774.00 |
CH Prepaid expenses | 6 842.00 | | 6 842.00 | 6 842.00 |
CJ TOTAL (II) | 73 723.00 | 14 339.00 | 59 384.00 | 73 723.00 |
CO Grand total (0 to V) | 539 745.00 | 186 953.00 | 352 792.00 | 539 745.00 |
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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 |
DG Other reserves | 206 942.00 | | | 206 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 472.00 | | | 5 472.00 |
DL TOTAL (I) | 223 414.00 | | | 223 414.00 |
DU Loans and Debts from Credit Institutions (3) | 39 978.00 | | | 39 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 534.00 | | | 47 534.00 |
DX Trade payables and related accounts | 1 900.00 | | | 1 900.00 |
DY Tax and social security liabilities | 39 966.00 | | | 39 966.00 |
EC TOTAL (IV) | 129 378.00 | | | 129 378.00 |
EE Grand total (I to V) | 352 792.00 | | | 352 792.00 |
EG Accrued income and payables due within one year | 115 778.00 | | | 115 778.00 |
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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 | 757.00 | | 757.00 | 757.00 |
FG Production sold - services | 415 185.00 | | 415 185.00 | 415 185.00 |
FJ Net sales | 415 942.00 | | 415 942.00 | 415 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 185.00 | |
FQ Other income | | | 2 060.00 | |
FR Total operating income (I) | | | 423 187.00 | |
FW Other purchases and external expenses | | | 108 514.00 | |
FX Taxes, duties, and similar payments | | | 26 649.00 | |
FY Salaries and Wages | | | 204 286.00 | |
FZ Social Security Contributions | | | 42 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 598.00 | |
GF Total Operating Expenses (II) | | | 416 361.00 | |
GG - OPERATING RESULT (I - II) | | | 6 826.00 | |
GR Interest and similar expenses | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 185.00 | | | 5 185.00 |
A2 TOTAL ASSETS | 1 765.00 | | | 1 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 187.00 | | | 423 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 715.00 | | | 417 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 472.00 | | | 5 472.00 |
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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 | 449 155.00 | | 16 867.00 | 449 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 794.00 | |
I4 DECREASES Grand Total | | | 466 022.00 | |
IO DECREASES Total including other intangible assets | | | 192 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 767.00 | | | 192 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 594.00 | | 16 867.00 | 254 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 794.00 | | | 1 794.00 |
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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 | 142 065.00 | 30 549.00 | | 142 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 065.00 | 30 549.00 | | 142 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 740.00 | 3 598.00 | | 10 740.00 |
7B Total provisions for depreciation | 10 740.00 | 3 598.00 | | 10 740.00 |
7C Grand total | 10 740.00 | 3 598.00 | | 10 740.00 |
UE of which provisions and reversals: - Operating | | 3 598.00 | | |
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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
8C Staff and Related Accounts | 23 794.00 | 23 794.00 | | 23 794.00 |
8D Social Security and Other Social Organizations | 11 004.00 | 11 004.00 | | 11 004.00 |
UT Other financial assets | 1 794.00 | | 1 794.00 | 1 794.00 |
UX Other trade receivables | 26 140.00 | 26 140.00 | | 26 140.00 |
VA Doubtful or disputed receivables | 16 311.00 | 16 311.00 | | 16 311.00 |
VB VAT | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 39 978.00 | 26 378.00 | 13 599.00 | 39 978.00 |
VI Group and Associates | 47 534.00 | 47 534.00 | | 47 534.00 |
VJ Loans taken out during the year | 16 800.00 | | | 16 800.00 |
VK Loans repaid during the year | 41 137.00 | | | 41 137.00 |
VM Income taxes | 13 191.00 | 13 191.00 | | 13 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 593.00 | 4 593.00 | | 4 593.00 |
VS Prepaid expenses | 6 842.00 | 6 842.00 | | 6 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 519.00 | 62 725.00 | 1 794.00 | 64 519.00 |
VW VAT | 575.00 | 575.00 | | 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 378.00 | 115 778.00 | 13 599.00 | 129 378.00 |
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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 | 26 240.00 | | | 26 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 352.00 | | | 10 352.00 |
ST Other accounts | 58 338.00 | | | 58 338.00 |
XQ Rental, rental and co-ownership charges | 20 094.00 | | | 20 094.00 |
YT Subcontracting | 19 730.00 | | | 19 730.00 |
YW Business tax | 409.00 | | | 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 649.00 | | | 26 649.00 |
YY Amount of VAT collected | 9 523.00 | | | 9 523.00 |
YZ Total deductible VAT on goods and services | 4 460.00 | | | 4 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 514.00 | | | 108 514.00 |
