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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 296 770.00 | | 296 770.00 | 296 770.00 |
AR Technical installations, industrial equipment and tools | 12 057.00 | 4 259.00 | 7 798.00 | 12 057.00 |
AT Other tangible assets | 99 052.00 | 59 571.00 | 39 481.00 | 99 052.00 |
BH Other financial assets | 12 955.00 | | 12 955.00 | 12 955.00 |
BJ TOTAL (I) | 420 834.00 | 63 830.00 | 357 004.00 | 420 834.00 |
BT Goods | 2 855.00 | | 2 855.00 | 2 855.00 |
BZ Other receivables | 28 391.00 | | 28 391.00 | 28 391.00 |
CF Cash and cash equivalents | 19 615.00 | | 19 615.00 | 19 615.00 |
CJ TOTAL (II) | 50 861.00 | | 50 861.00 | 50 861.00 |
CO Grand total (0 to V) | 471 695.00 | 63 830.00 | 407 865.00 | 471 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 25 248.00 | | | 25 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 945.00 | | | 4 945.00 |
DL TOTAL (I) | 180 693.00 | | | 180 693.00 |
DU Loans and Debts from Credit Institutions (3) | 85 753.00 | | | 85 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 005.00 | | | 60 005.00 |
DX Trade payables and related accounts | 51 344.00 | | | 51 344.00 |
DY Tax and social security liabilities | 30 071.00 | | | 30 071.00 |
EC TOTAL (IV) | 227 173.00 | | | 227 173.00 |
EE Grand total (I to V) | 407 865.00 | | | 407 865.00 |
EG Accrued income and payables due within one year | 141 449.00 | | | 141 449.00 |
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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 | 671 492.00 | | 671 492.00 | 671 492.00 |
FJ Net sales | 671 492.00 | | 671 492.00 | 671 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 304.00 | |
FQ Other income | | | 2 755.00 | |
FR Total operating income (I) | | | 685 551.00 | |
FS Purchases of goods (including customs duties) | | | 228 058.00 | |
FT Inventory change (goods) | | | 5 105.00 | |
FU Purchases of raw materials and other supplies | | | 1 791.00 | |
FW Other purchases and external expenses | | | 129 092.00 | |
FX Taxes, duties, and similar payments | | | 5 818.00 | |
FY Salaries and Wages | | | 225 091.00 | |
FZ Social Security Contributions | | | 51 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 629.00 | |
GE Other Expenses | | | 8 816.00 | |
GF Total Operating Expenses (II) | | | 678 582.00 | |
GG - OPERATING RESULT (I - II) | | | 6 969.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 337.00 | | | 6 337.00 |
A2 TOTAL ASSETS | 16 276.00 | | | 16 276.00 |
A4 Equity method investments | 1 029.00 | | | 1 029.00 |
HK Income tax | 843.00 | | | 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 551.00 | | | 685 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 606.00 | | | 680 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 945.00 | | | 4 945.00 |
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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 | 559 748.00 | | 17 183.00 | 559 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 955.00 | |
I4 DECREASES Grand Total | | 156 097.00 | 420 834.00 | |
IO DECREASES Total including other intangible assets | | | 296 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 097.00 | 111 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 770.00 | | | 296 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 023.00 | | 17 183.00 | 250 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 955.00 | | | 12 955.00 |
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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 | 199 264.00 | 23 629.00 | 159 063.00 | 199 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 264.00 | 23 629.00 | 159 063.00 | 199 264.00 |
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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 | 51 344.00 | 51 344.00 | | 51 344.00 |
8C Staff and Related Accounts | 10 690.00 | 10 690.00 | | 10 690.00 |
8D Social Security and Other Social Organizations | 11 021.00 | 11 021.00 | | 11 021.00 |
8E Income Taxes | 843.00 | 843.00 | | 843.00 |
UT Other financial assets | 12 955.00 | | 12 955.00 | 12 955.00 |
UY Staff and related accounts | 1 017.00 | 1 017.00 | | 1 017.00 |
VB VAT | 1 489.00 | 1 489.00 | | 1 489.00 |
VH Loans with a maturity of more than one year at origin | 85 753.00 | 20 774.00 | 64 979.00 | 85 753.00 |
VI Group and Associates | 60 005.00 | 60 005.00 | | 60 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 885.00 | 22 885.00 | | 22 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 347.00 | 25 392.00 | 12 955.00 | 38 347.00 |
VW VAT | 6 153.00 | 6 153.00 | | 6 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 202.00 | 162 223.00 | 64 979.00 | 227 202.00 |
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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 | 2 415.00 | | | 2 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 700.00 | | | 17 700.00 |
ST Other accounts | 57 110.00 | | | 57 110.00 |
XQ Rental, rental and co-ownership charges | 53 987.00 | | | 53 987.00 |
YT Subcontracting | 294.00 | | | 294.00 |
YW Business tax | 3 403.00 | | | 3 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 818.00 | | | 5 818.00 |
YY Amount of VAT collected | 86 293.00 | | | 86 293.00 |
YZ Total deductible VAT on goods and services | 42 151.00 | | | 42 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 092.00 | | | 129 092.00 |
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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 | 9.00 | | | 9.00 |
