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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 660.00 | | 420 660.00 | 420 660.00 |
AP Buildings | 75 294.00 | 29 403.00 | 45 892.00 | 75 294.00 |
AR Technical installations, industrial equipment and tools | 22 400.00 | 16 800.00 | 5 600.00 | 22 400.00 |
AT Other tangible assets | 75 724.00 | 52 092.00 | 23 632.00 | 75 724.00 |
BH Other financial assets | 23 842.00 | | 23 842.00 | 23 842.00 |
BJ TOTAL (I) | 617 920.00 | 98 295.00 | 519 626.00 | 617 920.00 |
BT Goods | 44 879.00 | | 44 879.00 | 44 879.00 |
BX Customers and related accounts | 1 326.00 | | 1 326.00 | 1 326.00 |
BZ Other receivables | 9 699.00 | | 9 699.00 | 9 699.00 |
CF Cash and cash equivalents | 165 851.00 | | 165 851.00 | 165 851.00 |
CJ TOTAL (II) | 221 755.00 | | 221 755.00 | 221 755.00 |
CO Grand total (0 to V) | 839 676.00 | 98 295.00 | 741 381.00 | 839 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 72 509.00 | | | 72 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 797.00 | | | -13 797.00 |
DL TOTAL (I) | 91 713.00 | | | 91 713.00 |
DU Loans and Debts from Credit Institutions (3) | 274 435.00 | | | 274 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 914.00 | | | 178 914.00 |
DX Trade payables and related accounts | 114 682.00 | | | 114 682.00 |
DY Tax and social security liabilities | 81 624.00 | | | 81 624.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 649 668.00 | | | 649 668.00 |
EE Grand total (I to V) | 741 381.00 | | | 741 381.00 |
EG Accrued income and payables due within one year | 462 017.00 | | | 462 017.00 |
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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 | 1 372 925.00 | | 1 372 925.00 | 1 372 925.00 |
FG Production sold - services | 6 110.00 | | 6 110.00 | 6 110.00 |
FJ Net sales | 1 379 035.00 | | 1 379 035.00 | 1 379 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580.00 | |
FR Total operating income (I) | | | 1 379 615.00 | |
FS Purchases of goods (including customs duties) | | | 521 644.00 | |
FT Inventory change (goods) | | | -10 769.00 | |
FU Purchases of raw materials and other supplies | | | -16.00 | |
FW Other purchases and external expenses | | | 350 511.00 | |
FX Taxes, duties, and similar payments | | | 12 927.00 | |
FY Salaries and Wages | | | 396 738.00 | |
FZ Social Security Contributions | | | 81 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 933.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 1 376 995.00 | |
GG - OPERATING RESULT (I - II) | | | 2 620.00 | |
GR Interest and similar expenses | | | 4 344.00 | |
GU Total financial expenses (VI) | | | 4 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 580.00 | | | 580.00 |
A4 Equity method investments | 438.00 | | | 438.00 |
HB Exceptional income from capital transactions | 725.00 | | | 725.00 |
HD Total exceptional income (VII) | 725.00 | | | 725.00 |
HE Exceptional expenses on management operations | 1 459.00 | | | 1 459.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HG Exceptional depreciation and provisions | 11 290.00 | | | 11 290.00 |
HH Total exceptional expenses (VIII) | 12 798.00 | | | 12 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 073.00 | | | -12 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 340.00 | | | 1 380 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 137.00 | | | 1 394 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 797.00 | | | -13 797.00 |
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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 | 82 572.00 | 35 223.00 | 19 500.00 | 82 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 572.00 | 35 223.00 | 19 500.00 | 82 572.00 |
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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 | 114 682.00 | 114 682.00 | | 114 682.00 |
8C Staff and Related Accounts | 38 525.00 | 38 525.00 | | 38 525.00 |
8D Social Security and Other Social Organizations | 24 978.00 | 24 978.00 | | 24 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 13.00 | | 15.00 |
UT Other financial assets | 23 842.00 | | 23 842.00 | 23 842.00 |
UX Other trade receivables | 1 326.00 | 1 326.00 | | 1 326.00 |
VB VAT | 9 530.00 | 9 530.00 | | 9 530.00 |
VH Loans with a maturity of more than one year at origin | 274 435.00 | 86 783.00 | 187 652.00 | 274 435.00 |
VI Group and Associates | 178 914.00 | 178 914.00 | | 178 914.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 84 776.00 | | | 84 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 867.00 | 11 025.00 | 23 842.00 | 34 867.00 |
VW VAT | 17 805.00 | 17 805.00 | | 17 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 668.00 | 462 017.00 | 187 652.00 | 649 668.00 |
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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 | 5 927.00 | | | 5 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 682.00 | | | 118 682.00 |
ST Other accounts | 71 834.00 | | | 71 834.00 |
XQ Rental, rental and co-ownership charges | 159 770.00 | | | 159 770.00 |
YT Subcontracting | 225.00 | | | 225.00 |
YW Business tax | 7 000.00 | | | 7 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 927.00 | | | 12 927.00 |
YY Amount of VAT collected | 202 649.00 | | | 202 649.00 |
YZ Total deductible VAT on goods and services | 76 704.00 | | | 76 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 511.00 | | | 350 511.00 |
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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 |
