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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 797.00 | | 96 797.00 | 96 797.00 |
AN Land | 18 708.00 | 3 208.00 | 15 499.00 | 18 708.00 |
AR Technical installations, industrial equipment and tools | 12 732.00 | 10 659.00 | 2 073.00 | 12 732.00 |
AT Other tangible assets | 96 884.00 | 47 269.00 | 49 615.00 | 96 884.00 |
BH Other financial assets | 11 051.00 | | 11 051.00 | 11 051.00 |
BJ TOTAL (I) | 236 172.00 | 61 137.00 | 175 035.00 | 236 172.00 |
BX Customers and related accounts | 62 272.00 | 180.00 | 62 092.00 | 62 272.00 |
BZ Other receivables | 12 398.00 | | 12 398.00 | 12 398.00 |
CF Cash and cash equivalents | 73 397.00 | | 73 397.00 | 73 397.00 |
CJ TOTAL (II) | 148 066.00 | 180.00 | 147 886.00 | 148 066.00 |
CO Grand total (0 to V) | 384 238.00 | 61 317.00 | 322 921.00 | 384 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 104 067.00 | | | 104 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 443.00 | | | -8 443.00 |
DL TOTAL (I) | 227 624.00 | | | 227 624.00 |
DU Loans and Debts from Credit Institutions (3) | 8 917.00 | | | 8 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 429.00 | | | 1 429.00 |
DX Trade payables and related accounts | 39 045.00 | | | 39 045.00 |
DY Tax and social security liabilities | 45 835.00 | | | 45 835.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 95 297.00 | | | 95 297.00 |
EE Grand total (I to V) | 322 921.00 | | | 322 921.00 |
EG Accrued income and payables due within one year | 92 533.00 | | | 92 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 400 761.00 | | 400 761.00 | 400 761.00 |
FJ Net sales | 400 761.00 | | 400 761.00 | 400 761.00 |
FO Operating subsidies | | | 8 032.00 | |
FQ Other income | | | 3 926.00 | |
FR Total operating income (I) | | | 412 720.00 | |
FU Purchases of raw materials and other supplies | | | 60 898.00 | |
FW Other purchases and external expenses | | | 143 596.00 | |
FX Taxes, duties, and similar payments | | | 11 938.00 | |
FY Salaries and Wages | | | 142 602.00 | |
FZ Social Security Contributions | | | 43 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 010.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 414 088.00 | |
GG - OPERATING RESULT (I - II) | | | -1 368.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 823.00 | | | 13 823.00 |
HE Exceptional expenses on management operations | 1 708.00 | | | 1 708.00 |
HF Exceptional expenses on capital transactions | 5 180.00 | | | 5 180.00 |
HH Total exceptional expenses (VIII) | 6 888.00 | | | 6 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 888.00 | | | -6 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 720.00 | | | 412 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 163.00 | | | 421 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 443.00 | | | -8 443.00 |
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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 | 209 003.00 | | 52 169.00 | 209 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 051.00 | |
I4 DECREASES Grand Total | 25 000.00 | | 236 172.00 | 25 000.00 |
IO DECREASES Total including other intangible assets | | | 96 797.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 000.00 | | 128 324.00 | 25 000.00 |
KD ACQUISITIONS Total including other intangible assets | 96 797.00 | | | 96 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 278.00 | | 52 045.00 | 101 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 927.00 | | 124.00 | 10 927.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 000.00 | | | 25 000.00 |
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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 | 49 127.00 | 12 010.00 | | 49 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 127.00 | 12 010.00 | | 49 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 180.00 | | | 180.00 |
7B Total provisions for depreciation | 180.00 | | | 180.00 |
7C Grand total | 180.00 | | | 180.00 |
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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 | 39 045.00 | 39 045.00 | | 39 045.00 |
8C Staff and Related Accounts | 9 256.00 | 9 256.00 | | 9 256.00 |
8D Social Security and Other Social Organizations | 22 332.00 | 22 332.00 | | 22 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UT Other financial assets | 11 051.00 | | | 11 051.00 |
UX Other trade receivables | 62 057.00 | | | 62 057.00 |
UZ Social Security, other social security organizations | 2 240.00 | | | 2 240.00 |
VA Doubtful or disputed receivables | 215.00 | | | 215.00 |
VB VAT | 3 982.00 | | | 3 982.00 |
VH Loans with a maturity of more than one year at origin | 8 917.00 | 6 153.00 | 2 764.00 | 8 917.00 |
VI Group and Associates | 1 429.00 | 1 429.00 | | 1 429.00 |
VJ Loans taken out during the year | 8 251.00 | | | 8 251.00 |
VK Loans repaid during the year | 1 864.00 | | | 1 864.00 |
VM Income taxes | 6 008.00 | | | 6 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 342.00 | 1 342.00 | | 1 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 721.00 | 74 670.00 | 11 051.00 | 85 721.00 |
VW VAT | 12 904.00 | 12 904.00 | | 12 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 297.00 | 92 533.00 | 2 764.00 | 95 297.00 |
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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 | 9 971.00 | | | 9 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 355.00 | | | 6 355.00 |
ST Other accounts | 87 116.00 | | | 87 116.00 |
XQ Rental, rental and co-ownership charges | 36 321.00 | | | 36 321.00 |
YT Subcontracting | 10 078.00 | | | 10 078.00 |
YU External personnel | 3 727.00 | | | 3 727.00 |
YW Business tax | 1 967.00 | | | 1 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 938.00 | | | 11 938.00 |
YY Amount of VAT collected | 80 152.00 | | | 80 152.00 |
YZ Total deductible VAT on goods and services | 34 954.00 | | | 34 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 596.00 | | | 143 596.00 |
