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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BZ Other receivables | 305 149.00 | | 305 149.00 | 305 149.00 |
CF Cash and cash equivalents | 24 652.00 | | 24 652.00 | 24 652.00 |
CJ TOTAL (II) | 329 801.00 | | 329 801.00 | 329 801.00 |
CO Grand total (0 to V) | 329 801.00 | | 329 801.00 | 329 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 71 468.00 | 53 705.00 | | 71 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 480.00 | 17 764.00 | | 158 480.00 |
DL TOTAL (I) | 238 333.00 | 79 853.00 | | 238 333.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 329.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 628.00 | 85 125.00 | | 66 628.00 |
DX Trade payables and related accounts | 9 177.00 | 21 732.00 | | 9 177.00 |
DY Tax and social security liabilities | 13 613.00 | 31 443.00 | | 13 613.00 |
EA Other liabilities | 2 050.00 | 2 050.00 | | 2 050.00 |
EC TOTAL (IV) | 91 468.00 | 155 679.00 | | 91 468.00 |
EE Grand total (I to V) | 329 801.00 | 235 532.00 | | 329 801.00 |
EG Accrued income and payables due within one year | 91 468.00 | 155 124.00 | | 91 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 774.00 | | |
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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 | 351 186.00 | | 351 186.00 | 351 186.00 |
FJ Net sales | 351 186.00 | | 351 186.00 | 351 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 465.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 354 654.00 | |
FS Purchases of goods (including customs duties) | | | 10 687.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 54 239.00 | |
FV Inventory change (raw materials and supplies) | | | 3 176.00 | |
FW Other purchases and external expenses | | | 179 709.00 | |
FX Taxes, duties, and similar payments | | | 15 669.00 | |
FY Salaries and Wages | | | 70 011.00 | |
FZ Social Security Contributions | | | 17 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 695.00 | |
GE Other Expenses | | | 1 963.00 | |
GF Total Operating Expenses (II) | | | 360 727.00 | |
GG - OPERATING RESULT (I - II) | | | -6 073.00 | |
GR Interest and similar expenses | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 465.00 | 4 870.00 | | 3 465.00 |
HA Exceptional income from management transactions | 56 757.00 | | | 56 757.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 356 757.00 | | | 356 757.00 |
HE Exceptional expenses on management operations | | 118.00 | | |
HF Exceptional expenses on capital transactions | 184 006.00 | | | 184 006.00 |
HH Total exceptional expenses (VIII) | 184 006.00 | 118.00 | | 184 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 751.00 | -118.00 | | 172 751.00 |
HK Income tax | 6 861.00 | 2 497.00 | | 6 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 410.00 | 418 559.00 | | 711 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 930.00 | 400 795.00 | | 552 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 480.00 | 17 764.00 | | 158 480.00 |
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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 | 332 738.00 | | | 332 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | | |
I4 DECREASES Grand Total | | 332 738.00 | | |
IO DECREASES Total including other intangible assets | | 173 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 145 738.00 | | |
KD ACQUISITIONS Total including other intangible assets | 173 000.00 | | | 173 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 738.00 | | | 145 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 127 037.00 | 7 695.00 | 134 732.00 | 127 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 037.00 | 7 695.00 | 134 732.00 | 127 037.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2.00 | | | 2.00 |
8B Suppliers and Related Accounts | 9 177.00 | 9 177.00 | | 9 177.00 |
8C Staff and Related Accounts | 55.00 | 55.00 | | 55.00 |
8D Social Security and Other Social Organizations | 192.00 | 192.00 | | 192.00 |
8E Income Taxes | 3 020.00 | 3 020.00 | | 3 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 050.00 | 2 050.00 | | 2 050.00 |
VB VAT | 3 963.00 | 3 963.00 | | 3 963.00 |
VI Group and Associates | 66 628.00 | 66 628.00 | | 66 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 222.00 | 9 222.00 | | 9 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 187.00 | 301 187.00 | | 301 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 149.00 | 305 149.00 | | 305 149.00 |
VW VAT | 1 124.00 | 1 124.00 | | 1 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 468.00 | 91 468.00 | | 91 468.00 |
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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 | 54.00 | | | 54.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 578.00 | | | 5 578.00 |
ST Other accounts | 48 119.00 | | | 48 119.00 |
XQ Rental, rental and co-ownership charges | 89 039.00 | | | 89 039.00 |
YT Subcontracting | 35 865.00 | | | 35 865.00 |
YU External personnel | 1 109.00 | | | 1 109.00 |
YW Business tax | 15 615.00 | | | 15 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 669.00 | | | 15 669.00 |
YY Amount of VAT collected | 38 911.00 | | | 38 911.00 |
YZ Total deductible VAT on goods and services | 35 532.00 | | | 35 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 709.00 | | | 179 709.00 |
