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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 | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 363 850.00 | | 363 850.00 | 363 850.00 |
AR Technical installations, industrial equipment and tools | 233 509.00 | 74 119.00 | 159 389.00 | 233 509.00 |
AT Other tangible assets | 65 087.00 | 32 689.00 | 32 397.00 | 65 087.00 |
BJ TOTAL (I) | 662 447.00 | 106 809.00 | 555 638.00 | 662 447.00 |
BL Raw materials, supplies | 5 254.00 | | 5 254.00 | 5 254.00 |
BT Goods | 1 167.00 | | 1 167.00 | 1 167.00 |
BX Customers and related accounts | 254.00 | | 254.00 | 254.00 |
BZ Other receivables | 24 480.00 | | 24 480.00 | 24 480.00 |
CF Cash and cash equivalents | 84 375.00 | | 84 375.00 | 84 375.00 |
CH Prepaid expenses | 6 451.00 | | 6 451.00 | 6 451.00 |
CJ TOTAL (II) | 121 984.00 | | 121 984.00 | 121 984.00 |
CO Grand total (0 to V) | 784 432.00 | 106 809.00 | 677 622.00 | 784 432.00 |
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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 | 32 828.00 | | | 32 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 004.00 | | | 42 004.00 |
DL TOTAL (I) | 85 832.00 | | | 85 832.00 |
DU Loans and Debts from Credit Institutions (3) | 389 024.00 | | | 389 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 291.00 | | | 102 291.00 |
DX Trade payables and related accounts | 28 304.00 | | | 28 304.00 |
DY Tax and social security liabilities | 71 845.00 | | | 71 845.00 |
EA Other liabilities | 325.00 | | | 325.00 |
EC TOTAL (IV) | 591 790.00 | | | 591 790.00 |
EE Grand total (I to V) | 677 622.00 | | | 677 622.00 |
EG Accrued income and payables due within one year | 294 346.00 | | | 294 346.00 |
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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 | 88 345.00 | | 88 345.00 | 88 345.00 |
FG Production sold - services | 674 798.00 | | 674 798.00 | 674 798.00 |
FJ Net sales | 763 143.00 | | 763 143.00 | 763 143.00 |
FO Operating subsidies | | | 1 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 824.00 | |
FR Total operating income (I) | | | 765 374.00 | |
FS Purchases of goods (including customs duties) | | | 23 888.00 | |
FT Inventory change (goods) | | | -365.00 | |
FU Purchases of raw materials and other supplies | | | 208 098.00 | |
FV Inventory change (raw materials and supplies) | | | -744.00 | |
FW Other purchases and external expenses | | | 89 384.00 | |
FX Taxes, duties, and similar payments | | | 4 760.00 | |
FY Salaries and Wages | | | 279 922.00 | |
FZ Social Security Contributions | | | 69 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 633.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 711 425.00 | |
GG - OPERATING RESULT (I - II) | | | 53 948.00 | |
GR Interest and similar expenses | | | 6 105.00 | |
GU Total financial expenses (VI) | | | 6 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 824.00 | | | 824.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 4 947.00 | | | 4 947.00 |
HH Total exceptional expenses (VIII) | 4 947.00 | | | 4 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | | | 52.00 |
HK Income tax | 5 893.00 | | | 5 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 374.00 | | | 770 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 369.00 | | | 728 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 004.00 | | | 42 004.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 6 413.00 | 298 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 902.00 | | 145 107.00 | 159 902.00 |
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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 | 71 641.00 | 36 633.00 | 1 465.00 | 71 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 641.00 | 36 633.00 | 1 465.00 | 71 641.00 |
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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 | 28 304.00 | 28 304.00 | | 28 304.00 |
8C Staff and Related Accounts | 46 176.00 | 46 176.00 | | 46 176.00 |
8D Social Security and Other Social Organizations | 21 892.00 | 21 892.00 | | 21 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
UX Other trade receivables | 254.00 | 254.00 | | 254.00 |
VB VAT | 18 034.00 | 18 034.00 | | 18 034.00 |
VH Loans with a maturity of more than one year at origin | 389 024.00 | 91 580.00 | 297 444.00 | 389 024.00 |
VI Group and Associates | 102 291.00 | 102 291.00 | | 102 291.00 |
VM Income taxes | 5 446.00 | 5 446.00 | | 5 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 776.00 | 3 776.00 | | 3 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 6 451.00 | 6 451.00 | | 6 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 186.00 | 31 186.00 | | 31 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 790.00 | 294 346.00 | 297 444.00 | 591 790.00 |
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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 | 2 427.00 | | | 2 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 745.00 | | | 10 745.00 |
ST Other accounts | 60 372.00 | | | 60 372.00 |
XQ Rental, rental and co-ownership charges | 18 266.00 | | | 18 266.00 |
YW Business tax | 2 333.00 | | | 2 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 760.00 | | | 4 760.00 |
YY Amount of VAT collected | 53 000.00 | | | 53 000.00 |
YZ Total deductible VAT on goods and services | 32 831.00 | | | 32 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 384.00 | | | 89 384.00 |
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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 | 10.00 | | | 10.00 |
