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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 687.00 | | 4 687.00 | 4 687.00 |
AH Goodwill | 208 901.00 | | 208 901.00 | 208 901.00 |
AR Technical installations, industrial equipment and tools | 70 537.00 | 19 086.00 | 51 451.00 | 70 537.00 |
AT Other tangible assets | 73 858.00 | 12 750.00 | 61 108.00 | 73 858.00 |
BH Other financial assets | 21 482.00 | | 21 482.00 | 21 482.00 |
BJ TOTAL (I) | 379 464.00 | 31 836.00 | 347 628.00 | 379 464.00 |
BL Raw materials, supplies | 1 979.00 | | 1 979.00 | 1 979.00 |
BX Customers and related accounts | 449.00 | | 449.00 | 449.00 |
BZ Other receivables | 3 450.00 | | 3 450.00 | 3 450.00 |
CD Marketable securities | 60 317.00 | | 60 317.00 | 60 317.00 |
CF Cash and cash equivalents | 9 118.00 | | 9 118.00 | 9 118.00 |
CJ TOTAL (II) | 75 313.00 | | 75 313.00 | 75 313.00 |
CO Grand total (0 to V) | 454 777.00 | 31 836.00 | 422 941.00 | 454 777.00 |
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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 | -23 554.00 | | | -23 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 293.00 | | | 17 293.00 |
DL TOTAL (I) | 3 739.00 | | | 3 739.00 |
DU Loans and Debts from Credit Institutions (3) | 91 357.00 | | | 91 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 551.00 | | | 258 551.00 |
DX Trade payables and related accounts | 45 477.00 | | | 45 477.00 |
DY Tax and social security liabilities | 23 818.00 | | | 23 818.00 |
EC TOTAL (IV) | 419 202.00 | | | 419 202.00 |
EE Grand total (I to V) | 422 941.00 | | | 422 941.00 |
EG Accrued income and payables due within one year | 327 845.00 | | | 327 845.00 |
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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 | 338 607.00 | | 338 607.00 | 338 607.00 |
FJ Net sales | 338 607.00 | | 338 607.00 | 338 607.00 |
FO Operating subsidies | | | 25 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 216.00 | |
FR Total operating income (I) | | | 398 318.00 | |
FS Purchases of goods (including customs duties) | | | 152 906.00 | |
FU Purchases of raw materials and other supplies | | | 700.00 | |
FV Inventory change (raw materials and supplies) | | | 911.00 | |
FW Other purchases and external expenses | | | 96 372.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
FY Salaries and Wages | | | 102 964.00 | |
FZ Social Security Contributions | | | 14 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 312.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 386 176.00 | |
GG - OPERATING RESULT (I - II) | | | 12 142.00 | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 216.00 | | | 34 216.00 |
HA Exceptional income from management transactions | 6 046.00 | | | 6 046.00 |
HD Total exceptional income (VII) | 6 046.00 | | | 6 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 046.00 | | | 6 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 365.00 | | | 404 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 072.00 | | | 387 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 293.00 | | | 17 293.00 |
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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 | 350 680.00 | | 28 784.00 | 350 680.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 687.00 | | | 4 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 482.00 | |
I4 DECREASES Grand Total | | | 379 464.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 687.00 | |
IO DECREASES Total including other intangible assets | | | 208 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 901.00 | | | 208 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 610.00 | | 28 784.00 | 115 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 482.00 | | | 21 482.00 |
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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 | 15 524.00 | 16 312.00 | | 15 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 524.00 | 16 312.00 | | 15 524.00 |
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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 | 45 477.00 | 45 477.00 | | 45 477.00 |
8C Staff and Related Accounts | 16 931.00 | 16 931.00 | | 16 931.00 |
8D Social Security and Other Social Organizations | 6 332.00 | 6 332.00 | | 6 332.00 |
UT Other financial assets | 21 482.00 | | 21 482.00 | 21 482.00 |
UX Other trade receivables | 449.00 | 449.00 | | 449.00 |
VB VAT | 3 138.00 | 3 138.00 | | 3 138.00 |
VH Loans with a maturity of more than one year at origin | 91 357.00 | | 91 357.00 | 91 357.00 |
VI Group and Associates | 258 551.00 | 258 551.00 | | 258 551.00 |
VP Miscellaneous | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 381.00 | 3 899.00 | 21 482.00 | 25 381.00 |
VW VAT | 554.00 | 554.00 | | 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 202.00 | 327 845.00 | 91 357.00 | 419 202.00 |
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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 | 276.00 | | | 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 365.00 | | | 4 365.00 |
ST Other accounts | 34 446.00 | | | 34 446.00 |
XQ Rental, rental and co-ownership charges | 51 917.00 | | | 51 917.00 |
YT Subcontracting | 5 644.00 | | | 5 644.00 |
YW Business tax | 834.00 | | | 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 110.00 | | | 1 110.00 |
YY Amount of VAT collected | 34 232.00 | | | 34 232.00 |
YZ Total deductible VAT on goods and services | 17 930.00 | | | 17 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 372.00 | | | 96 372.00 |
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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 | 9.00 | | | 9.00 |
