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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 54 290.00 | 52 159.00 | 2 131.00 | 54 290.00 |
AT Other tangible assets | 33 945.00 | 12 105.00 | 21 840.00 | 33 945.00 |
BJ TOTAL (I) | 578 235.00 | 64 264.00 | 513 970.00 | 578 235.00 |
BL Raw materials, supplies | 5 480.00 | | 5 480.00 | 5 480.00 |
BN Goods in progress | 750.00 | | 750.00 | 750.00 |
BT Goods | 327.00 | | 327.00 | 327.00 |
BX Customers and related accounts | 1 056.00 | | 1 056.00 | 1 056.00 |
BZ Other receivables | 49 560.00 | | 49 560.00 | 49 560.00 |
CF Cash and cash equivalents | 39 490.00 | | 39 490.00 | 39 490.00 |
CJ TOTAL (II) | 96 663.00 | | 96 663.00 | 96 663.00 |
CO Grand total (0 to V) | 674 897.00 | 64 264.00 | 610 633.00 | 674 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 402 334.00 | 402 717.00 | | 402 334.00 |
DH Retained earnings | 3 822.00 | -383.00 | | 3 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 870.00 | 3 822.00 | | 16 870.00 |
DL TOTAL (I) | 431 826.00 | 414 956.00 | | 431 826.00 |
DU Loans and Debts from Credit Institutions (3) | 4 105.00 | 6 578.00 | | 4 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 167.00 | 84 494.00 | | 85 167.00 |
DX Trade payables and related accounts | 14 192.00 | 21 745.00 | | 14 192.00 |
DY Tax and social security liabilities | 75 343.00 | 78 550.00 | | 75 343.00 |
EA Other liabilities | | 25 620.00 | | |
EC TOTAL (IV) | 178 807.00 | 216 988.00 | | 178 807.00 |
EE Grand total (I to V) | 610 633.00 | 631 943.00 | | 610 633.00 |
EG Accrued income and payables due within one year | 177 228.00 | 212 883.00 | | 177 228.00 |
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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 | 18 598.00 | | 18 598.00 | 18 598.00 |
FD Production sold - goods | 595 328.00 | | 595 328.00 | 595 328.00 |
FJ Net sales | 613 926.00 | | 613 926.00 | 613 926.00 |
FM Inventory production | | | 750.00 | |
FO Operating subsidies | | | 4 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 619 267.00 | |
FS Purchases of goods (including customs duties) | | | 10 227.00 | |
FT Inventory change (goods) | | | -188.00 | |
FU Purchases of raw materials and other supplies | | | 187 632.00 | |
FV Inventory change (raw materials and supplies) | | | -990.00 | |
FW Other purchases and external expenses | | | 106 634.00 | |
FX Taxes, duties, and similar payments | | | 12 677.00 | |
FY Salaries and Wages | | | 234 417.00 | |
FZ Social Security Contributions | | | 64 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 067.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 619 051.00 | |
GG - OPERATING RESULT (I - II) | | | 215.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 105.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 27 274.00 | | | 27 274.00 |
HD Total exceptional income (VII) | 27 274.00 | | | 27 274.00 |
HE Exceptional expenses on management operations | 6 977.00 | | | 6 977.00 |
HH Total exceptional expenses (VIII) | 6 977.00 | | | 6 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 297.00 | | | 20 297.00 |
HK Income tax | 3 529.00 | 248.00 | | 3 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 541.00 | 595 170.00 | | 646 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 671.00 | 591 348.00 | | 629 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 870.00 | 3 822.00 | | 16 870.00 |
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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 | 569 732.00 | | 8 503.00 | 569 732.00 |
I4 DECREASES Grand Total | | | 578 235.00 | |
IO DECREASES Total including other intangible assets | | | 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 000.00 | | | 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 732.00 | | 8 503.00 | 79 732.00 |
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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 | 60 198.00 | 4 067.00 | | 60 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 198.00 | 4 067.00 | | 60 198.00 |
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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 | 14 192.00 | 14 192.00 | | 14 192.00 |
8C Staff and Related Accounts | 19 925.00 | 19 925.00 | | 19 925.00 |
8D Social Security and Other Social Organizations | 47 566.00 | 47 566.00 | | 47 566.00 |
UX Other trade receivables | 1 056.00 | 1 056.00 | | 1 056.00 |
VB VAT | 21 396.00 | 21 396.00 | | 21 396.00 |
VH Loans with a maturity of more than one year at origin | 4 105.00 | 2 526.00 | 1 579.00 | 4 105.00 |
VI Group and Associates | 85 167.00 | 85 167.00 | | 85 167.00 |
VK Loans repaid during the year | 2 474.00 | | | 2 474.00 |
VM Income taxes | 28 071.00 | 28 071.00 | | 28 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 741.00 | 1 741.00 | | 1 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 616.00 | 50 616.00 | | 50 616.00 |
VW VAT | 6 111.00 | 6 111.00 | | 6 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 807.00 | 177 228.00 | 1 579.00 | 178 807.00 |
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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 | 9 967.00 | 8 087.00 | | 9 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 128.00 | 15 684.00 | | 12 128.00 |
ST Other accounts | 57 986.00 | 59 499.00 | | 57 986.00 |
XQ Rental, rental and co-ownership charges | 36 520.00 | 32 307.00 | | 36 520.00 |
YW Business tax | 2 710.00 | 2 631.00 | | 2 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 677.00 | 10 718.00 | | 12 677.00 |
YY Amount of VAT collected | 39 222.00 | 37 928.00 | | 39 222.00 |
YZ Total deductible VAT on goods and services | 30 212.00 | 22 989.00 | | 30 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 634.00 | 107 490.00 | | 106 634.00 |
