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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 294 234.00 | 109 425.00 | 184 809.00 | 294 234.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 119.00 | | 2 119.00 | 2 119.00 |
BJ TOTAL (I) | 326 368.00 | 109 425.00 | 216 943.00 | 326 368.00 |
BX Customers and related accounts | 67 494.00 | | 67 494.00 | 67 494.00 |
BZ Other receivables | 1 122.00 | | 1 122.00 | 1 122.00 |
CF Cash and cash equivalents | 94 162.00 | | 94 162.00 | 94 162.00 |
CJ TOTAL (II) | 162 777.00 | | 162 777.00 | 162 777.00 |
CO Grand total (0 to V) | 489 145.00 | 109 425.00 | 379 721.00 | 489 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -15 540.00 | | | -15 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 586.00 | | | 18 586.00 |
DL TOTAL (I) | 13 046.00 | | | 13 046.00 |
DU Loans and Debts from Credit Institutions (3) | 227 252.00 | | | 227 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 642.00 | | | 62 642.00 |
DX Trade payables and related accounts | 4 701.00 | | | 4 701.00 |
DY Tax and social security liabilities | 38 114.00 | | | 38 114.00 |
EA Other liabilities | 33 965.00 | | | 33 965.00 |
EC TOTAL (IV) | 366 674.00 | | | 366 674.00 |
EE Grand total (I to V) | 379 721.00 | | | 379 721.00 |
EG Accrued income and payables due within one year | 180 172.00 | | | 180 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 6 502.00 | | 6 502.00 | 6 502.00 |
FG Production sold - services | 268 450.00 | | 268 450.00 | 268 450.00 |
FJ Net sales | 274 952.00 | | 274 952.00 | 274 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 438.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 279 783.00 | |
FU Purchases of raw materials and other supplies | | | 2 400.00 | |
FW Other purchases and external expenses | | | 94 851.00 | |
FX Taxes, duties, and similar payments | | | 1 604.00 | |
FY Salaries and Wages | | | 84 816.00 | |
FZ Social Security Contributions | | | 21 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 299.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 258 605.00 | |
GG - OPERATING RESULT (I - II) | | | 21 178.00 | |
GR Interest and similar expenses | | | 2 098.00 | |
GU Total financial expenses (VI) | | | 2 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 438.00 | | | 4 438.00 |
HK Income tax | 494.00 | | | 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 783.00 | | | 279 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 197.00 | | | 261 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 586.00 | | | 18 586.00 |
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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 | 315 118.00 | | 11 250.00 | 315 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 134.00 | |
I4 DECREASES Grand Total | | | 326 368.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 984.00 | | 11 250.00 | 282 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134.00 | | | 2 134.00 |
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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 | 56 125.00 | 53 299.00 | | 56 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 125.00 | 53 299.00 | | 56 125.00 |
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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 | 4 701.00 | 4 701.00 | | 4 701.00 |
8C Staff and Related Accounts | 15 741.00 | 15 741.00 | | 15 741.00 |
8D Social Security and Other Social Organizations | 9 081.00 | 9 081.00 | | 9 081.00 |
8E Income Taxes | 494.00 | 494.00 | | 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 965.00 | 33 965.00 | | 33 965.00 |
UT Other financial assets | 2 119.00 | | 2 119.00 | 2 119.00 |
UX Other trade receivables | 67 494.00 | 67 494.00 | | 67 494.00 |
VB VAT | 875.00 | 875.00 | | 875.00 |
VH Loans with a maturity of more than one year at origin | 227 252.00 | 40 749.00 | 186 502.00 | 227 252.00 |
VI Group and Associates | 62 642.00 | 62 642.00 | | 62 642.00 |
VK Loans repaid during the year | 20 043.00 | | | 20 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 735.00 | 68 616.00 | 2 119.00 | 70 735.00 |
VW VAT | 12 781.00 | 12 781.00 | | 12 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 674.00 | 180 172.00 | 186 502.00 | 366 674.00 |
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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 | 1 286.00 | | | 1 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 357.00 | | | 2 357.00 |
ST Other accounts | 88 345.00 | | | 88 345.00 |
YT Subcontracting | 4 149.00 | | | 4 149.00 |
YW Business tax | 318.00 | | | 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 604.00 | | | 1 604.00 |
YY Amount of VAT collected | 53 518.00 | | | 53 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 851.00 | | | 94 851.00 |
