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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
AH Goodwill | 380 929.00 | | 380 929.00 | 380 929.00 |
AR Technical installations, industrial equipment and tools | 24 701.00 | 24 701.00 | | 24 701.00 |
AT Other tangible assets | 149 386.00 | 147 623.00 | 1 763.00 | 149 386.00 |
BH Other financial assets | 21 315.00 | | 21 315.00 | 21 315.00 |
BJ TOTAL (I) | 578 618.00 | 174 611.00 | 404 007.00 | 578 618.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BT Goods | 72 370.00 | | 72 370.00 | 72 370.00 |
BV Advances and down payments on orders | 12 942.00 | | 12 942.00 | 12 942.00 |
BZ Other receivables | 591 916.00 | | 591 916.00 | 591 916.00 |
CF Cash and cash equivalents | 10 734.00 | | 10 734.00 | 10 734.00 |
CH Prepaid expenses | 20 897.00 | | 20 897.00 | 20 897.00 |
CJ TOTAL (II) | 710 658.00 | | 710 658.00 | 710 658.00 |
CO Grand total (0 to V) | 1 289 277.00 | 174 611.00 | 1 114 666.00 | 1 289 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 000.00 | | | 395 000.00 |
DD Legal reserve (1) | 39 500.00 | | | 39 500.00 |
DH Retained earnings | -42 998.00 | | | -42 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 392.00 | | | 6 392.00 |
DL TOTAL (I) | 397 894.00 | | | 397 894.00 |
DU Loans and Debts from Credit Institutions (3) | 82 292.00 | | | 82 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 130.00 | | | 29 130.00 |
DX Trade payables and related accounts | 274 328.00 | | | 274 328.00 |
DY Tax and social security liabilities | 331 021.00 | | | 331 021.00 |
EC TOTAL (IV) | 716 772.00 | | | 716 772.00 |
EE Grand total (I to V) | 1 114 666.00 | | | 1 114 666.00 |
EG Accrued income and payables due within one year | 716 772.00 | | | 716 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 292.00 | | | 82 292.00 |
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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 | 370 864.00 | | 370 864.00 | 370 864.00 |
FJ Net sales | 370 864.00 | | 370 864.00 | 370 864.00 |
FO Operating subsidies | | | 59 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 167.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 432 923.00 | |
FS Purchases of goods (including customs duties) | | | 112 560.00 | |
FT Inventory change (goods) | | | 29 370.00 | |
FU Purchases of raw materials and other supplies | | | 1 323.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 177 548.00 | |
FX Taxes, duties, and similar payments | | | 8 965.00 | |
FY Salaries and Wages | | | 70 042.00 | |
FZ Social Security Contributions | | | 8 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 409 207.00 | |
GG - OPERATING RESULT (I - II) | | | 23 716.00 | |
GR Interest and similar expenses | | | 17 324.00 | |
GU Total financial expenses (VI) | | | 17 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 923.00 | | | 432 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 531.00 | | | 426 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 392.00 | | | 6 392.00 |
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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 | 627 046.00 | | 2 033.00 | 627 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 315.00 | |
I4 DECREASES Grand Total | | 50 461.00 | 578 618.00 | |
IO DECREASES Total including other intangible assets | | | 383 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 461.00 | 174 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 216.00 | | | 383 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 548.00 | | 2 000.00 | 222 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 282.00 | | 33.00 | 21 282.00 |
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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 | 224 661.00 | 411.00 | 50 461.00 | 224 661.00 |
PE DEPRECIATION Total including other intangible assets | 2 287.00 | | | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 374.00 | 411.00 | 50 461.00 | 222 374.00 |
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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 | 274 328.00 | 274 328.00 | | 274 328.00 |
8C Staff and Related Accounts | 45 882.00 | 45 882.00 | | 45 882.00 |
8D Social Security and Other Social Organizations | 4 603.00 | 4 603.00 | | 4 603.00 |
UT Other financial assets | 21 315.00 | | 21 315.00 | 21 315.00 |
VB VAT | 7 039.00 | 7 039.00 | | 7 039.00 |
VH Loans with a maturity of more than one year at origin | 82 292.00 | 82 292.00 | | 82 292.00 |
VI Group and Associates | 29 130.00 | 29 130.00 | | 29 130.00 |
VN Other taxes, similar payments | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 187.00 | 2 187.00 | | 2 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587 819.00 | 587 819.00 | | 587 819.00 |
VS Prepaid expenses | 20 897.00 | 20 897.00 | | 20 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 069.00 | 625 754.00 | 21 315.00 | 647 069.00 |
VW VAT | 278 349.00 | 278 349.00 | | 278 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 772.00 | 716 772.00 | | 716 772.00 |
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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 | 4 597.00 | | | 4 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 279.00 | | | 19 279.00 |
ST Other accounts | 26 482.00 | | | 26 482.00 |
XQ Rental, rental and co-ownership charges | 130 949.00 | | | 130 949.00 |
YT Subcontracting | 839.00 | | | 839.00 |
YW Business tax | 4 368.00 | | | 4 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 965.00 | | | 8 965.00 |
YY Amount of VAT collected | 74 173.00 | | | 74 173.00 |
YZ Total deductible VAT on goods and services | 77 714.00 | | | 77 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 548.00 | | | 177 548.00 |
