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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 | 711.00 | 711.00 | | 711.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 88 380.00 | 59 499.00 | 28 881.00 | 88 380.00 |
AR Technical installations, industrial equipment and tools | 99 827.00 | 89 573.00 | 10 254.00 | 99 827.00 |
AT Other tangible assets | 141 073.00 | 97 055.00 | 44 017.00 | 141 073.00 |
BF Loans | 63 000.00 | | 63 000.00 | 63 000.00 |
BH Other financial assets | 37 113.00 | | 37 113.00 | 37 113.00 |
BJ TOTAL (I) | 630 103.00 | 246 838.00 | 383 265.00 | 630 103.00 |
BL Raw materials, supplies | 1 220.00 | | 1 220.00 | 1 220.00 |
BT Goods | 7 320.00 | | 7 320.00 | 7 320.00 |
BV Advances and down payments on orders | 1 450.00 | | 1 450.00 | 1 450.00 |
BZ Other receivables | 48 908.00 | | 48 908.00 | 48 908.00 |
CF Cash and cash equivalents | 54 386.00 | | 54 386.00 | 54 386.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 116 284.00 | | 116 284.00 | 116 284.00 |
CO Grand total (0 to V) | 746 388.00 | 246 838.00 | 499 550.00 | 746 388.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 395 400.00 | | | 395 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 474.00 | | | 24 474.00 |
DL TOTAL (I) | 430 874.00 | | | 430 874.00 |
DQ Provisions for Expenses | 9 800.00 | | | 9 800.00 |
DR TOTAL (IV) | 9 800.00 | | | 9 800.00 |
DX Trade payables and related accounts | 31 200.00 | | | 31 200.00 |
DY Tax and social security liabilities | 27 676.00 | | | 27 676.00 |
EC TOTAL (IV) | 58 875.00 | | | 58 875.00 |
EE Grand total (I to V) | 499 550.00 | | | 499 550.00 |
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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 | 705 812.00 | | 705 812.00 | 705 812.00 |
FJ Net sales | 705 812.00 | | 705 812.00 | 705 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 217.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 732 136.00 | |
FS Purchases of goods (including customs duties) | | | 292 351.00 | |
FT Inventory change (goods) | | | -480.00 | |
FU Purchases of raw materials and other supplies | | | 4 068.00 | |
FV Inventory change (raw materials and supplies) | | | 240.00 | |
FW Other purchases and external expenses | | | 124 547.00 | |
FX Taxes, duties, and similar payments | | | 13 712.00 | |
FY Salaries and Wages | | | 207 163.00 | |
FZ Social Security Contributions | | | 43 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 715 587.00 | |
GG - OPERATING RESULT (I - II) | | | 16 548.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 2 100.00 | |
GL Other interest and similar income | | | 791.00 | |
GP Total financial income (V) | | | 2 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 666.00 | | | 7 666.00 |
HD Total exceptional income (VII) | 7 666.00 | | | 7 666.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 316.00 | | | 7 316.00 |
HK Income tax | 2 281.00 | | | 2 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 693.00 | | | 742 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 218.00 | | | 718 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 474.00 | | | 24 474.00 |
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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 | 626 765.00 | | 3 338.00 | 626 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 113.00 | |
I4 DECREASES Grand Total | | | 630 103.00 | |
IO DECREASES Total including other intangible assets | | | 200 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 711.00 | | | 200 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 042.00 | | 1 238.00 | 328 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 013.00 | | 2 100.00 | 98 013.00 |
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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 | 226 128.00 | 20 710.00 | | 226 128.00 |
PE DEPRECIATION Total including other intangible assets | 711.00 | | | 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 417.00 | 20 710.00 | | 225 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 800.00 | 9 800.00 | 8 800.00 | 8 800.00 |
7C Grand total | 8 800.00 | 9 800.00 | 8 800.00 | 8 800.00 |
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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 | 31 200.00 | 31 200.00 | | 31 200.00 |
8C Staff and Related Accounts | 7 826.00 | 7 826.00 | | 7 826.00 |
8D Social Security and Other Social Organizations | 13 916.00 | 13 916.00 | | 13 916.00 |
UP Loans | 63 000.00 | | 63 000.00 | 63 000.00 |
UT Other financial assets | 37 113.00 | | 37 113.00 | 37 113.00 |
UY Staff and related accounts | 3 672.00 | 3 672.00 | | 3 672.00 |
VB VAT | 859.00 | 859.00 | | 859.00 |
VM Income taxes | 7 861.00 | 7 861.00 | | 7 861.00 |
VP Miscellaneous | 9 618.00 | 9 618.00 | | 9 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 975.00 | 2 975.00 | | 2 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 898.00 | 26 898.00 | | 26 898.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 021.00 | 51 908.00 | 100 113.00 | 152 021.00 |
VW VAT | 2 958.00 | 2 958.00 | | 2 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 875.00 | 58 875.00 | | 58 875.00 |
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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 | 12 129.00 | | | 12 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 253.00 | | | 14 253.00 |
ST Other accounts | 80 464.00 | | | 80 464.00 |
XQ Rental, rental and co-ownership charges | 29 552.00 | | | 29 552.00 |
YT Subcontracting | 277.00 | | | 277.00 |
YW Business tax | 1 583.00 | | | 1 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 712.00 | | | 13 712.00 |
YY Amount of VAT collected | 74 399.00 | | | 74 399.00 |
YZ Total deductible VAT on goods and services | 41 931.00 | | | 41 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 547.00 | | | 124 547.00 |
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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 | 10.00 | | | 10.00 |
