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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 | 1 111.00 | 1 111.00 | | 1 111.00 |
AH Goodwill | 155 050.00 | | 155 050.00 | 155 050.00 |
AR Technical installations, industrial equipment and tools | 102 966.00 | 93 846.00 | 9 120.00 | 102 966.00 |
AT Other tangible assets | 95 337.00 | 72 089.00 | 23 247.00 | 95 337.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 356 065.00 | 167 047.00 | 189 017.00 | 356 065.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 170 307.00 | | 170 307.00 | 170 307.00 |
BZ Other receivables | 59 096.00 | | 59 096.00 | 59 096.00 |
CJ TOTAL (II) | 232 204.00 | | 232 204.00 | 232 204.00 |
CO Grand total (0 to V) | 588 269.00 | 167 047.00 | 421 221.00 | 588 269.00 |
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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 |
DG Other reserves | 146 370.00 | | | 146 370.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 066.00 | | | 2 066.00 |
DL TOTAL (I) | 157 237.00 | | | 157 237.00 |
DU Loans and Debts from Credit Institutions (3) | 25 715.00 | | | 25 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 031.00 | | | 81 031.00 |
DX Trade payables and related accounts | 111 825.00 | | | 111 825.00 |
DY Tax and social security liabilities | 25 411.00 | | | 25 411.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 263 984.00 | | | 263 984.00 |
EE Grand total (I to V) | 421 221.00 | | | 421 221.00 |
EG Accrued income and payables due within one year | 263 984.00 | | | 263 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 715.00 | | | 25 715.00 |
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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 | 23 071.00 | | 23 071.00 | 23 071.00 |
FD Production sold - goods | 450.00 | | 450.00 | 450.00 |
FG Production sold - services | 286 209.00 | | 286 209.00 | 286 209.00 |
FJ Net sales | 309 730.00 | | 309 730.00 | 309 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 794.00 | |
FQ Other income | | | 776.00 | |
FR Total operating income (I) | | | 312 301.00 | |
FU Purchases of raw materials and other supplies | | | 26 389.00 | |
FV Inventory change (raw materials and supplies) | | | 8 800.00 | |
FW Other purchases and external expenses | | | 176 340.00 | |
FX Taxes, duties, and similar payments | | | 4 783.00 | |
FY Salaries and Wages | | | 43 883.00 | |
FZ Social Security Contributions | | | 34 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 649.00 | |
GF Total Operating Expenses (II) | | | 309 798.00 | |
GG - OPERATING RESULT (I - II) | | | 2 502.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 794.00 | | | 1 794.00 |
A2 TOTAL ASSETS | 15 014.00 | | | 15 014.00 |
HK Income tax | 365.00 | | | 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 301.00 | | | 312 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 234.00 | | | 310 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 066.00 | | | 2 066.00 |
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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 | 352 530.00 | | 3 535.00 | 352 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 356 065.00 | |
IO DECREASES Total including other intangible assets | | | 156 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 161.00 | | | 156 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 769.00 | | 3 535.00 | 194 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 152 397.00 | 14 649.00 | | 152 397.00 |
PE DEPRECIATION Total including other intangible assets | 1 111.00 | | | 1 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 286.00 | 14 649.00 | | 151 286.00 |
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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 | 111 825.00 | 111 825.00 | | 111 825.00 |
8C Staff and Related Accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
8D Social Security and Other Social Organizations | 8 478.00 | 8 478.00 | | 8 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 170 307.00 | 170 307.00 | | 170 307.00 |
UZ Social Security, other social security organizations | 25 068.00 | 25 068.00 | | 25 068.00 |
VB VAT | 14 616.00 | 14 616.00 | | 14 616.00 |
VG Loans with a maturity of up to one year at origin | 25 715.00 | 25 715.00 | | 25 715.00 |
VI Group and Associates | 81 031.00 | 81 031.00 | | 81 031.00 |
VM Income taxes | 3 362.00 | 3 362.00 | | 3 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 049.00 | 16 049.00 | | 16 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 004.00 | 229 404.00 | 1 600.00 | 231 004.00 |
VW VAT | 15 616.00 | 15 616.00 | | 15 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 984.00 | 263 984.00 | | 263 984.00 |
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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 | 4 783.00 | | | 4 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 727.00 | | | 16 727.00 |
ST Other accounts | 81 218.00 | | | 81 218.00 |
XQ Rental, rental and co-ownership charges | 63 866.00 | | | 63 866.00 |
YT Subcontracting | 8 700.00 | | | 8 700.00 |
YU External personnel | 5 827.00 | | | 5 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 783.00 | | | 4 783.00 |
YY Amount of VAT collected | 52 047.00 | | | 52 047.00 |
YZ Total deductible VAT on goods and services | 27 635.00 | | | 27 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 340.00 | | | 176 340.00 |
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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 |
