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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 113.00 | | 161 113.00 | 161 113.00 |
AT Other tangible assets | 75 261.00 | 52 712.00 | 22 550.00 | 75 261.00 |
BH Other financial assets | 10 436.00 | | 10 436.00 | 10 436.00 |
BJ TOTAL (I) | 246 810.00 | 52 712.00 | 194 098.00 | 246 810.00 |
BT Goods | 63 320.00 | | 63 320.00 | 63 320.00 |
BX Customers and related accounts | 13 863.00 | | 13 863.00 | 13 863.00 |
BZ Other receivables | 20 956.00 | | 20 956.00 | 20 956.00 |
CF Cash and cash equivalents | 17 994.00 | | 17 994.00 | 17 994.00 |
CH Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 117 664.00 | | 117 664.00 | 117 664.00 |
CO Grand total (0 to V) | 364 474.00 | 52 712.00 | 311 762.00 | 364 474.00 |
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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 |
DD Legal reserve (1) | 184.00 | | | 184.00 |
DH Retained earnings | 5 362.00 | | | 5 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 051.00 | | | 10 051.00 |
DL TOTAL (I) | 23 596.00 | | | 23 596.00 |
DU Loans and Debts from Credit Institutions (3) | 39 465.00 | | | 39 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 369.00 | | | 142 369.00 |
DW Advances and down payments received on current orders | 74 861.00 | | | 74 861.00 |
DX Trade payables and related accounts | 22 099.00 | | | 22 099.00 |
DY Tax and social security liabilities | 9 372.00 | | | 9 372.00 |
EC TOTAL (IV) | 288 166.00 | | | 288 166.00 |
EE Grand total (I to V) | 311 762.00 | | | 311 762.00 |
EG Accrued income and payables due within one year | 282 802.00 | | | 282 802.00 |
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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 | 227 387.00 | | 227 387.00 | 227 387.00 |
FG Production sold - services | 24 581.00 | | 24 581.00 | 24 581.00 |
FJ Net sales | 251 968.00 | | 251 968.00 | 251 968.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 253 982.00 | |
FS Purchases of goods (including customs duties) | | | 130 935.00 | |
FT Inventory change (goods) | | | 5 838.00 | |
FW Other purchases and external expenses | | | 79 306.00 | |
FX Taxes, duties, and similar payments | | | 2 592.00 | |
FY Salaries and Wages | | | 11 344.00 | |
FZ Social Security Contributions | | | 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 942.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 241 661.00 | |
GG - OPERATING RESULT (I - II) | | | 12 321.00 | |
GL Other interest and similar income | | | 1 687.00 | |
GP Total financial income (V) | | | 1 687.00 | |
GR Interest and similar expenses | | | 2 145.00 | |
GU Total financial expenses (VI) | | | 2 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 232.00 | | | 1 232.00 |
HD Total exceptional income (VII) | 1 232.00 | | | 1 232.00 |
HE Exceptional expenses on management operations | 1 227.00 | | | 1 227.00 |
HH Total exceptional expenses (VIII) | 1 227.00 | | | 1 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HK Income tax | 1 818.00 | | | 1 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 902.00 | | | 256 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 851.00 | | | 246 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 051.00 | | | 10 051.00 |
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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 | 246 810.00 | | | 246 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 436.00 | |
I4 DECREASES Grand Total | | | 246 810.00 | |
IO DECREASES Total including other intangible assets | | | 161 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 113.00 | | | 161 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 261.00 | | | 75 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 436.00 | | | 10 436.00 |
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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 | 41 770.00 | 10 942.00 | | 41 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 770.00 | 10 942.00 | | 41 770.00 |
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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 | 22 099.00 | 22 099.00 | | 22 099.00 |
8C Staff and Related Accounts | 1 103.00 | 1 103.00 | | 1 103.00 |
8D Social Security and Other Social Organizations | 370.00 | 370.00 | | 370.00 |
8E Income Taxes | 1 818.00 | 1 818.00 | | 1 818.00 |
UT Other financial assets | 10 436.00 | | 10 436.00 | 10 436.00 |
UX Other trade receivables | 13 863.00 | 13 863.00 | | 13 863.00 |
VB VAT | 14 039.00 | 14 039.00 | | 14 039.00 |
VH Loans with a maturity of more than one year at origin | 39 465.00 | 34 101.00 | 5 364.00 | 39 465.00 |
VI Group and Associates | 142 369.00 | 142 369.00 | | 142 369.00 |
VK Loans repaid during the year | 36 564.00 | | | 36 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 917.00 | 6 917.00 | | 6 917.00 |
VS Prepaid expenses | 1 531.00 | 1 531.00 | | 1 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 786.00 | 36 350.00 | 10 436.00 | 46 786.00 |
VW VAT | 6 007.00 | 6 007.00 | | 6 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 305.00 | 207 941.00 | 5 364.00 | 213 305.00 |
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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 | 645.00 | | | 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 493.00 | | | 5 493.00 |
ST Other accounts | 23 439.00 | | | 23 439.00 |
XQ Rental, rental and co-ownership charges | 21 371.00 | | | 21 371.00 |
YT Subcontracting | 29 003.00 | | | 29 003.00 |
YW Business tax | 1 947.00 | | | 1 947.00 |
YY Amount of VAT collected | 48 855.00 | | | 48 855.00 |
YZ Total deductible VAT on goods and services | 17 409.00 | | | 17 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 306.00 | | | 79 306.00 |
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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 | 1.00 | | | 1.00 |
