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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 | 25 000.00 | 6 140.00 | 18 859.00 | 25 000.00 |
AH Goodwill | 494 300.00 | | 494 300.00 | 494 300.00 |
AR Technical installations, industrial equipment and tools | 98 651.00 | 16 091.00 | 82 559.00 | 98 651.00 |
AT Other tangible assets | 369 083.00 | 79 654.00 | 289 428.00 | 369 083.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 14 200.00 | | 14 200.00 | 14 200.00 |
BJ TOTAL (I) | 1 005 235.00 | 101 887.00 | 903 347.00 | 1 005 235.00 |
BT Goods | 12 321.00 | | 12 321.00 | 12 321.00 |
BZ Other receivables | 17 264.00 | | 17 264.00 | 17 264.00 |
CF Cash and cash equivalents | 213 665.00 | | 213 665.00 | 213 665.00 |
CH Prepaid expenses | 10 975.00 | | 10 975.00 | 10 975.00 |
CJ TOTAL (II) | 254 226.00 | | 254 226.00 | 254 226.00 |
CO Grand total (0 to V) | 1 259 461.00 | 101 887.00 | 1 157 573.00 | 1 259 461.00 |
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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 |
DH Retained earnings | 10 454.00 | | | 10 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 664.00 | | | 240 664.00 |
DL TOTAL (I) | 252 218.00 | | | 252 218.00 |
DU Loans and Debts from Credit Institutions (3) | 614 374.00 | | | 614 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 210.00 | | | 27 210.00 |
DX Trade payables and related accounts | 90 682.00 | | | 90 682.00 |
DY Tax and social security liabilities | 173 088.00 | | | 173 088.00 |
EC TOTAL (IV) | 905 355.00 | | | 905 355.00 |
EE Grand total (I to V) | 1 157 573.00 | | | 1 157 573.00 |
EG Accrued income and payables due within one year | 392 254.00 | | | 392 254.00 |
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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 | 2 226 615.00 | | 2 226 615.00 | 2 226 615.00 |
FG Production sold - services | 5 368.00 | | 5 368.00 | 5 368.00 |
FJ Net sales | 2 231 983.00 | | 2 231 983.00 | 2 231 983.00 |
FO Operating subsidies | | | 7 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 834.00 | |
FQ Other income | | | 1 475.00 | |
FR Total operating income (I) | | | 2 272 717.00 | |
FS Purchases of goods (including customs duties) | | | 679 801.00 | |
FT Inventory change (goods) | | | 3 078.00 | |
FU Purchases of raw materials and other supplies | | | 14 492.00 | |
FW Other purchases and external expenses | | | 367 793.00 | |
FX Taxes, duties, and similar payments | | | 15 916.00 | |
FY Salaries and Wages | | | 537 440.00 | |
FZ Social Security Contributions | | | 137 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 882.00 | |
GE Other Expenses | | | 111 484.00 | |
GF Total Operating Expenses (II) | | | 1 924 115.00 | |
GG - OPERATING RESULT (I - II) | | | 348 602.00 | |
GR Interest and similar expenses | | | 11 129.00 | |
GU Total financial expenses (VI) | | | 11 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 834.00 | | | 31 834.00 |
A4 Equity method investments | 111 117.00 | | | 111 117.00 |
HE Exceptional expenses on management operations | 8 832.00 | | | 8 832.00 |
HH Total exceptional expenses (VIII) | 8 832.00 | | | 8 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 832.00 | | | -8 832.00 |
HK Income tax | 87 976.00 | | | 87 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 272 717.00 | | | 2 272 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 053.00 | | | 2 032 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 664.00 | | | 240 664.00 |
HP References: Equipment leasing | 21 907.00 | | | 21 907.00 |
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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 | 956 823.00 | 4 200.00 | 44 211.00 | 956 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 200.00 | |
I4 DECREASES Grand Total | | | 1 005 235.00 | |
IO DECREASES Total including other intangible assets | | | 519 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 300.00 | | | 519 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 523.00 | | 44 211.00 | 423 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | 4 200.00 | | 14 000.00 |
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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 | 45 005.00 | 56 882.00 | | 45 005.00 |
PE DEPRECIATION Total including other intangible assets | 2 569.00 | 3 571.00 | | 2 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 435.00 | 53 310.00 | | 42 435.00 |
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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 | 90 682.00 | 90 682.00 | | 90 682.00 |
8C Staff and Related Accounts | 25 573.00 | 25 573.00 | | 25 573.00 |
8D Social Security and Other Social Organizations | 44 596.00 | 44 596.00 | | 44 596.00 |
8E Income Taxes | 87 976.00 | 87 976.00 | | 87 976.00 |
UP Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
UT Other financial assets | 14 200.00 | | 14 200.00 | 14 200.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 7 351.00 | 7 351.00 | | 7 351.00 |
VH Loans with a maturity of more than one year at origin | 614 374.00 | 101 273.00 | 463 528.00 | 614 374.00 |
VI Group and Associates | 27 210.00 | 27 210.00 | | 27 210.00 |
VK Loans repaid during the year | 141 521.00 | | | 141 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 865.00 | 4 865.00 | | 4 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 613.00 | 9 613.00 | | 9 613.00 |
VS Prepaid expenses | 10 975.00 | 10 975.00 | | 10 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 439.00 | 28 239.00 | 18 200.00 | 46 439.00 |
VW VAT | 10 077.00 | 10 077.00 | | 10 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 355.00 | 392 254.00 | 463 528.00 | 905 355.00 |
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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 | 9 270.00 | | | 9 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 480.00 | | | 27 480.00 |
ST Other accounts | 238 359.00 | | | 238 359.00 |
XQ Rental, rental and co-ownership charges | 101 954.00 | | | 101 954.00 |
YW Business tax | 6 646.00 | | | 6 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 916.00 | | | 15 916.00 |
YY Amount of VAT collected | 247 815.00 | | | 247 815.00 |
YZ Total deductible VAT on goods and services | 136 005.00 | | | 136 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 793.00 | | | 367 793.00 |
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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 | 21.00 | | | 21.00 |
