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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 6 925.00 | 4 042.00 | 2 882.00 | 6 925.00 |
AT Other tangible assets | 15 859.00 | 9 748.00 | 6 110.00 | 15 859.00 |
BB Receivables related to investments | 14 055.00 | | 14 055.00 | 14 055.00 |
BH Other financial assets | 4 058.00 | | 4 058.00 | 4 058.00 |
BJ TOTAL (I) | 181 646.00 | 13 791.00 | 167 855.00 | 181 646.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 4 637.00 | | 4 637.00 | 4 637.00 |
CF Cash and cash equivalents | 18 457.00 | | 18 457.00 | 18 457.00 |
CJ TOTAL (II) | 26 094.00 | | 26 094.00 | 26 094.00 |
CO Grand total (0 to V) | 207 740.00 | 13 791.00 | 193 949.00 | 207 740.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DF Regulated reserves (1) | -1.00 | | | -1.00 |
DH Retained earnings | 61 839.00 | | | 61 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 974.00 | | | 12 974.00 |
DL TOTAL (I) | 75 913.00 | | | 75 913.00 |
DS Convertible Bond Issues | -1.00 | | | -1.00 |
DT Other Bond Issues | 6.00 | | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 55 450.00 | | | 55 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 991.00 | | | 37 991.00 |
DX Trade payables and related accounts | 16 265.00 | | | 16 265.00 |
DY Tax and social security liabilities | 8 330.00 | | | 8 330.00 |
EC TOTAL (IV) | 118 036.00 | | | 118 036.00 |
EE Grand total (I to V) | 193 949.00 | | | 193 949.00 |
EG Accrued income and payables due within one year | 118 036.00 | | | 118 036.00 |
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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 | 331 721.00 | | 331 721.00 | 331 721.00 |
FJ Net sales | 331 721.00 | | 331 721.00 | 331 721.00 |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 331 805.00 | |
FS Purchases of goods (including customs duties) | | | 228 005.00 | |
FW Other purchases and external expenses | | | 38 347.00 | |
FX Taxes, duties, and similar payments | | | 3 302.00 | |
FY Salaries and Wages | | | 35 261.00 | |
FZ Social Security Contributions | | | 6 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 956.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 314 734.00 | |
GG - OPERATING RESULT (I - II) | | | 17 071.00 | |
GR Interest and similar expenses | | | 1 645.00 | |
GU Total financial expenses (VI) | | | 1 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 715.00 | | | 5 715.00 |
HB Exceptional income from capital transactions | 5 881.00 | | | 5 881.00 |
HD Total exceptional income (VII) | 5 881.00 | | | 5 881.00 |
HE Exceptional expenses on management operations | 448.00 | | | 448.00 |
HF Exceptional expenses on capital transactions | 3 876.00 | | | 3 876.00 |
HH Total exceptional expenses (VIII) | 4 325.00 | | | 4 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 556.00 | | | 1 556.00 |
HK Income tax | 4 009.00 | | | 4 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 686.00 | | | 337 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 712.00 | | | 324 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 974.00 | | | 12 974.00 |
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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 | 10 835.00 | 2 956.00 | | 10 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 835.00 | 2 956.00 | | 10 835.00 |
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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 | 16 265.00 | 16 265.00 | | 16 265.00 |
8C Staff and Related Accounts | 5 437.00 | 5 437.00 | | 5 437.00 |
8D Social Security and Other Social Organizations | 631.00 | 631.00 | | 631.00 |
8E Income Taxes | 885.00 | 885.00 | | 885.00 |
UL Receivables related to investments | 14 055.00 | | 14 055.00 | 14 055.00 |
UT Other financial assets | 4 058.00 | | 4 058.00 | 4 058.00 |
VB VAT | 1 589.00 | 1 589.00 | | 1 589.00 |
VH Loans with a maturity of more than one year at origin | 55 450.00 | 55 450.00 | | 55 450.00 |
VI Group and Associates | 37 991.00 | 37 991.00 | | 37 991.00 |
VN Other taxes, similar payments | 2 805.00 | 2 805.00 | | 2 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 749.00 | 4 637.00 | 18 112.00 | 22 749.00 |
VW VAT | 1 277.00 | 1 277.00 | | 1 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 036.00 | 118 036.00 | | 118 036.00 |
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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 | 3 302.00 | | | 3 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 978.00 | | | 2 978.00 |
ST Other accounts | 21 591.00 | | | 21 591.00 |
XQ Rental, rental and co-ownership charges | 11 858.00 | | | 11 858.00 |
YT Subcontracting | 1 920.00 | | | 1 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 302.00 | | | 3 302.00 |
YY Amount of VAT collected | 15 535.00 | | | 15 535.00 |
YZ Total deductible VAT on goods and services | 16 382.00 | | | 16 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 347.00 | | | 38 347.00 |
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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 | 1.00 | | | 1.00 |
