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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 | 5 980.00 | 5 980.00 | | 5 980.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 1 150.00 | | 1 150.00 |
AT Other tangible assets | 96 950.00 | 86 933.00 | 10 016.00 | 96 950.00 |
BH Other financial assets | 10 064.00 | | 10 064.00 | 10 064.00 |
BJ TOTAL (I) | 384 145.00 | 94 064.00 | 290 081.00 | 384 145.00 |
BL Raw materials, supplies | 16 405.00 | | 16 405.00 | 16 405.00 |
BT Goods | 7 049.00 | | 7 049.00 | 7 049.00 |
BZ Other receivables | 49 679.00 | | 49 679.00 | 49 679.00 |
CF Cash and cash equivalents | 53 179.00 | | 53 179.00 | 53 179.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 127 026.00 | | 127 026.00 | 127 026.00 |
CO Grand total (0 to V) | 511 172.00 | 94 064.00 | 417 108.00 | 511 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 67 248.00 | | | 67 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 042.00 | | | 6 042.00 |
DL TOTAL (I) | 82 091.00 | | | 82 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 203 690.00 | | | 203 690.00 |
DY Tax and social security liabilities | 52 831.00 | | | 52 831.00 |
EA Other liabilities | 78 044.00 | | | 78 044.00 |
EC TOTAL (IV) | 335 016.00 | | | 335 016.00 |
EE Grand total (I to V) | 417 108.00 | | | 417 108.00 |
EG Accrued income and payables due within one year | 335 016.00 | | | 335 016.00 |
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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 | 43 480.00 | | 43 480.00 | 43 480.00 |
FG Production sold - services | 360 045.00 | | 360 045.00 | 360 045.00 |
FJ Net sales | 403 525.00 | | 403 525.00 | 403 525.00 |
FO Operating subsidies | | | 4 062.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 407 735.00 | |
FS Purchases of goods (including customs duties) | | | 25 118.00 | |
FT Inventory change (goods) | | | 381.00 | |
FU Purchases of raw materials and other supplies | | | 28 092.00 | |
FV Inventory change (raw materials and supplies) | | | -1 651.00 | |
FW Other purchases and external expenses | | | 123 771.00 | |
FX Taxes, duties, and similar payments | | | 3 750.00 | |
FY Salaries and Wages | | | 177 020.00 | |
FZ Social Security Contributions | | | 30 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 583.00 | |
GE Other Expenses | | | 8 964.00 | |
GF Total Operating Expenses (II) | | | 398 962.00 | |
GG - OPERATING RESULT (I - II) | | | 8 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | -270.00 | | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 735.00 | | | 407 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 692.00 | | | 401 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 042.00 | | | 6 042.00 |
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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 | 384 930.00 | | 2 215.00 | 384 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 064.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 384 145.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 275 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 980.00 | | | 278 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 885.00 | | 2 215.00 | 95 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 064.00 | | | 10 064.00 |
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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 | 91 480.00 | 2 583.00 | | 91 480.00 |
PE DEPRECIATION Total including other intangible assets | 5 899.00 | 80.00 | | 5 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 580.00 | 2 503.00 | | 85 580.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 203 690.00 | 203 690.00 | | 203 690.00 |
8C Staff and Related Accounts | 32 965.00 | 32 965.00 | | 32 965.00 |
8D Social Security and Other Social Organizations | 12 281.00 | 12 281.00 | | 12 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 044.00 | 78 044.00 | | 78 044.00 |
UT Other financial assets | 10 064.00 | | 10 064.00 | 10 064.00 |
UY Staff and related accounts | 312.00 | 312.00 | | 312.00 |
VB VAT | 34 810.00 | 34 810.00 | | 34 810.00 |
VM Income taxes | 270.00 | 270.00 | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 169.00 | 2 169.00 | | 2 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 285.00 | 14 285.00 | | 14 285.00 |
VS Prepaid expenses | 712.00 | 712.00 | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 456.00 | 50 392.00 | 10 064.00 | 60 456.00 |
VW VAT | 5 416.00 | 5 416.00 | | 5 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 016.00 | 335 016.00 | | 335 016.00 |
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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 | 1 805.00 | | | 1 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 068.00 | | | 57 068.00 |
ST Other accounts | 26 142.00 | | | 26 142.00 |
XQ Rental, rental and co-ownership charges | 24 051.00 | | | 24 051.00 |
YT Subcontracting | 9 540.00 | | | 9 540.00 |
YU External personnel | 6 970.00 | | | 6 970.00 |
YW Business tax | 1 945.00 | | | 1 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 750.00 | | | 3 750.00 |
YY Amount of VAT collected | 80 705.00 | | | 80 705.00 |
YZ Total deductible VAT on goods and services | 34 582.00 | | | 34 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 771.00 | | | 123 771.00 |
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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 | 7.00 | | | 7.00 |
