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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 810 000.00 | | 810 000.00 | 810 000.00 |
AR Technical installations, industrial equipment and tools | 91 250.00 | 39 764.00 | 51 486.00 | 91 250.00 |
AT Other tangible assets | 85 068.00 | 32 723.00 | 52 345.00 | 85 068.00 |
BH Other financial assets | 17 148.00 | | 17 148.00 | 17 148.00 |
BJ TOTAL (I) | 1 003 466.00 | 72 488.00 | 930 979.00 | 1 003 466.00 |
BT Goods | 3 150.00 | | 3 150.00 | 3 150.00 |
BZ Other receivables | 12 895.00 | | 12 895.00 | 12 895.00 |
CD Marketable securities | 233.00 | | 233.00 | 233.00 |
CF Cash and cash equivalents | 9 099.00 | | 9 099.00 | 9 099.00 |
CJ TOTAL (II) | 25 377.00 | | 25 377.00 | 25 377.00 |
CO Grand total (0 to V) | 1 028 843.00 | 72 488.00 | 956 355.00 | 1 028 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 2 253.00 | | | 2 253.00 |
DG Other reserves | 42 798.00 | | | 42 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 814.00 | | | 34 814.00 |
DL TOTAL (I) | 84 865.00 | | | 84 865.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 214 433.00 | | | 214 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 469.00 | | | 547 469.00 |
DX Trade payables and related accounts | 54 687.00 | | | 54 687.00 |
DY Tax and social security liabilities | 39 902.00 | | | 39 902.00 |
EC TOTAL (IV) | 856 491.00 | | | 856 491.00 |
EE Grand total (I to V) | 956 355.00 | | | 956 355.00 |
EG Accrued income and payables due within one year | 737 168.00 | | | 737 168.00 |
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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 | 496 664.00 | | 496 664.00 | 496 664.00 |
FJ Net sales | 496 664.00 | | 496 664.00 | 496 664.00 |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 497 043.00 | |
FS Purchases of goods (including customs duties) | | | 145 986.00 | |
FT Inventory change (goods) | | | 750.00 | |
FU Purchases of raw materials and other supplies | | | 1 078.00 | |
FW Other purchases and external expenses | | | 110 636.00 | |
FX Taxes, duties, and similar payments | | | 5 527.00 | |
FY Salaries and Wages | | | 118 137.00 | |
FZ Social Security Contributions | | | 33 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 161.00 | |
GE Other Expenses | | | 2 290.00 | |
GF Total Operating Expenses (II) | | | 451 325.00 | |
GG - OPERATING RESULT (I - II) | | | 45 718.00 | |
GR Interest and similar expenses | | | 11 116.00 | |
GU Total financial expenses (VI) | | | 11 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 192.00 | | | 2 192.00 |
HA Exceptional income from management transactions | 6 868.00 | | | 6 868.00 |
HD Total exceptional income (VII) | 6 868.00 | | | 6 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 868.00 | | | 6 868.00 |
HK Income tax | 6 656.00 | | | 6 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 911.00 | | | 503 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 097.00 | | | 469 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 814.00 | | | 34 814.00 |
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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 | 996 136.00 | | 7 330.00 | 996 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 148.00 | |
I4 DECREASES Grand Total | | | 1 003 466.00 | |
IO DECREASES Total including other intangible assets | | | 810 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 810 000.00 | | | 810 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 108.00 | | 7 210.00 | 169 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 028.00 | | 120.00 | 17 028.00 |
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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 | 54 327.00 | 18 161.00 | | 54 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 327.00 | 18 161.00 | | 54 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 54 687.00 | 54 687.00 | | 54 687.00 |
8C Staff and Related Accounts | 27 038.00 | 27 038.00 | | 27 038.00 |
8D Social Security and Other Social Organizations | 7 386.00 | 7 386.00 | | 7 386.00 |
8E Income Taxes | 918.00 | 918.00 | | 918.00 |
UT Other financial assets | 17 148.00 | | 17 148.00 | 17 148.00 |
UY Staff and related accounts | 2 059.00 | 2 059.00 | | 2 059.00 |
UZ Social Security, other social security organizations | 3 166.00 | 3 166.00 | | 3 166.00 |
VB VAT | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 214 433.00 | 95 110.00 | 119 322.00 | 214 433.00 |
VI Group and Associates | 547 469.00 | 547 469.00 | | 547 469.00 |
VK Loans repaid during the year | 98 173.00 | | | 98 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 329.00 | 7 329.00 | | 7 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 043.00 | 12 895.00 | 17 148.00 | 30 043.00 |
VW VAT | 3 653.00 | 3 653.00 | | 3 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 491.00 | 737 168.00 | 119 322.00 | 856 491.00 |
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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 | 775.00 | | | 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 259.00 | | | 6 259.00 |
ST Other accounts | 63 100.00 | | | 63 100.00 |
XQ Rental, rental and co-ownership charges | 39 263.00 | | | 39 263.00 |
YT Subcontracting | 2 014.00 | | | 2 014.00 |
YW Business tax | 4 752.00 | | | 4 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 527.00 | | | 5 527.00 |
YY Amount of VAT collected | 59 609.00 | | | 59 609.00 |
YZ Total deductible VAT on goods and services | 22 401.00 | | | 22 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 636.00 | | | 110 636.00 |
