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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 | 34 000.00 | 34 000.00 | | 34 000.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 100 358.00 | 41 496.00 | 58 862.00 | 100 358.00 |
AR Technical installations, industrial equipment and tools | 59 218.00 | 38 293.00 | 20 925.00 | 59 218.00 |
AT Other tangible assets | 134 731.00 | 70 146.00 | 64 585.00 | 134 731.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 598 358.00 | 183 935.00 | 414 423.00 | 598 358.00 |
BT Goods | 41 031.00 | | 41 031.00 | 41 031.00 |
BZ Other receivables | 9 471.00 | | 9 471.00 | 9 471.00 |
CF Cash and cash equivalents | 31 729.00 | | 31 729.00 | 31 729.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 82 425.00 | | 82 425.00 | 82 425.00 |
CO Grand total (0 to V) | 680 783.00 | 183 935.00 | 496 848.00 | 680 783.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -86 071.00 | -131 084.00 | | -86 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 322.00 | 45 013.00 | | 48 322.00 |
DL TOTAL (I) | -15 749.00 | -64 071.00 | | -15 749.00 |
DU Loans and Debts from Credit Institutions (3) | 268 439.00 | 324 950.00 | | 268 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 764.00 | 231 090.00 | | 169 764.00 |
DX Trade payables and related accounts | 17 920.00 | 20 925.00 | | 17 920.00 |
DY Tax and social security liabilities | 56 473.00 | 43 224.00 | | 56 473.00 |
EC TOTAL (IV) | 512 596.00 | 620 189.00 | | 512 596.00 |
EE Grand total (I to V) | 496 848.00 | 556 119.00 | | 496 848.00 |
EG Accrued income and payables due within one year | 262 178.00 | 320 619.00 | | 262 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 62.00 | | 62.00 |
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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 | 769 537.00 | | 769 537.00 | 769 537.00 |
FG Production sold - services | | | | |
FJ Net sales | 769 537.00 | | 769 537.00 | 769 537.00 |
FN Capitalized production | | | 18 118.00 | |
FO Operating subsidies | | | 70 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 642.00 | |
FR Total operating income (I) | | | 875 315.00 | |
FS Purchases of goods (including customs duties) | | | 229 427.00 | |
FT Inventory change (goods) | | | -12 250.00 | |
FU Purchases of raw materials and other supplies | | | 6 473.00 | |
FW Other purchases and external expenses | | | 105 248.00 | |
FX Taxes, duties, and similar payments | | | 11 941.00 | |
FY Salaries and Wages | | | 364 259.00 | |
FZ Social Security Contributions | | | 83 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 887.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 817 936.00 | |
GG - OPERATING RESULT (I - II) | | | 57 378.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 654.00 | |
GU Total financial expenses (VI) | | | 2 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 642.00 | | | 17 642.00 |
HA Exceptional income from management transactions | 2 190.00 | 15 070.00 | | 2 190.00 |
HD Total exceptional income (VII) | 2 190.00 | 15 070.00 | | 2 190.00 |
HE Exceptional expenses on management operations | 8 592.00 | 15 153.00 | | 8 592.00 |
HH Total exceptional expenses (VIII) | 8 592.00 | 15 153.00 | | 8 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 402.00 | -84.00 | | -6 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 504.00 | 601 748.00 | | 877 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 182.00 | 556 734.00 | | 829 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 322.00 | 45 013.00 | | 48 322.00 |
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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 | 587 705.00 | | 17 393.00 | 587 705.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 000.00 | | | 34 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | 6 740.00 | 598 358.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 000.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 740.00 | 294 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 654.00 | | 17 393.00 | 283 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 155 048.00 | 33 833.00 | 4 946.00 | 155 048.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 000.00 | | | 34 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 048.00 | 33 833.00 | 4 946.00 | 121 048.00 |
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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 | 17 920.00 | 17 920.00 | | 17 920.00 |
8C Staff and Related Accounts | 20 444.00 | 20 444.00 | | 20 444.00 |
8D Social Security and Other Social Organizations | 20 308.00 | 20 308.00 | | 20 308.00 |
UT Other financial assets | 5.00 | 5.00 | | 5.00 |
UY Staff and related accounts | 1 186.00 | 1 186.00 | | 1 186.00 |
VB VAT | 3 055.00 | 3 055.00 | | 3 055.00 |
VG Loans with a maturity of up to one year at origin | 168 793.00 | 62.00 | 168 731.00 | 168 793.00 |
VH Loans with a maturity of more than one year at origin | 99 646.00 | 17 959.00 | 81 687.00 | 99 646.00 |
VI Group and Associates | 169 764.00 | 169 764.00 | | 169 764.00 |
VJ Loans taken out during the year | 54 613.00 | | | 54 613.00 |
VK Loans repaid during the year | 111 124.00 | | | 111 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 996.00 | 5 996.00 | | 5 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 230.00 | 5 230.00 | | 5 230.00 |
VS Prepaid expenses | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 670.00 | 9 670.00 | | 9 670.00 |
VW VAT | 9 725.00 | 9 725.00 | | 9 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 596.00 | 262 178.00 | 250 418.00 | 512 596.00 |
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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 | 10 191.00 | 8 280.00 | | 10 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 022.00 | 15 693.00 | | 13 022.00 |
ST Other accounts | 52 859.00 | 38 113.00 | | 52 859.00 |
XQ Rental, rental and co-ownership charges | 39 146.00 | 35 400.00 | | 39 146.00 |
YT Subcontracting | 221.00 | 167.00 | | 221.00 |
YW Business tax | 1 750.00 | 1 852.00 | | 1 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 941.00 | 10 132.00 | | 11 941.00 |
YY Amount of VAT collected | 91 594.00 | 57 341.00 | | 91 594.00 |
YZ Total deductible VAT on goods and services | 38 730.00 | 24 050.00 | | 38 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 248.00 | 89 373.00 | | 105 248.00 |
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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 | 14.00 | | | 14.00 |
