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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 40 915.00 | 32 971.00 | 7 944.00 | 40 915.00 |
AT Other tangible assets | 66 977.00 | 36 540.00 | 30 437.00 | 66 977.00 |
BH Other financial assets | 3 381.00 | | 3 381.00 | 3 381.00 |
BJ TOTAL (I) | 511 273.00 | 69 510.00 | 441 763.00 | 511 273.00 |
BT Goods | 15 947.00 | | 15 947.00 | 15 947.00 |
BX Customers and related accounts | 17 727.00 | | 17 727.00 | 17 727.00 |
BZ Other receivables | 59 032.00 | | 59 032.00 | 59 032.00 |
CF Cash and cash equivalents | 22 451.00 | | 22 451.00 | 22 451.00 |
CH Prepaid expenses | 3 544.00 | | 3 544.00 | 3 544.00 |
CJ TOTAL (II) | 118 700.00 | | 118 700.00 | 118 700.00 |
CO Grand total (0 to V) | 629 973.00 | 69 510.00 | 560 463.00 | 629 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -32 719.00 | | | -32 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 540.00 | -32 719.00 | | 82 540.00 |
DL TOTAL (I) | 54 821.00 | -27 719.00 | | 54 821.00 |
DU Loans and Debts from Credit Institutions (3) | 376 205.00 | 478 272.00 | | 376 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 350.00 | | 350.00 |
DX Trade payables and related accounts | 78 287.00 | 61 862.00 | | 78 287.00 |
DY Tax and social security liabilities | 37 581.00 | 31 683.00 | | 37 581.00 |
EA Other liabilities | 13 218.00 | 10 150.00 | | 13 218.00 |
EC TOTAL (IV) | 505 642.00 | 582 317.00 | | 505 642.00 |
EE Grand total (I to V) | 560 463.00 | 554 598.00 | | 560 463.00 |
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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 | 466 108.00 | | 466 108.00 | 466 108.00 |
FG Production sold - services | 8 205.00 | | 8 205.00 | 8 205.00 |
FJ Net sales | 474 313.00 | | 474 313.00 | 474 313.00 |
FO Operating subsidies | | | 30 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 182.00 | |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 509 904.00 | |
FS Purchases of goods (including customs duties) | | | 89 468.00 | |
FT Inventory change (goods) | | | 420.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 125 837.00 | |
FX Taxes, duties, and similar payments | | | 2 951.00 | |
FY Salaries and Wages | | | 132 266.00 | |
FZ Social Security Contributions | | | 29 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 629.00 | |
GE Other Expenses | | | 2 890.00 | |
GF Total Operating Expenses (II) | | | 411 139.00 | |
GG - OPERATING RESULT (I - II) | | | 98 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 587.00 | |
GP Total financial income (V) | | | 587.00 | |
GR Interest and similar expenses | | | 10 057.00 | |
GU Total financial expenses (VI) | | | 10 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | 318.00 | | 100.00 |
HF Exceptional expenses on capital transactions | | 4 333.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 4 650.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -4 650.00 | | -100.00 |
HK Income tax | 6 656.00 | | | 6 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 492.00 | 627 814.00 | | 510 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 952.00 | 660 533.00 | | 427 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 540.00 | -32 719.00 | | 82 540.00 |
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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 | 506 763.00 | | 4 510.00 | 506 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 381.00 | |
I4 DECREASES Grand Total | | | 511 273.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 382.00 | | 4 510.00 | 103 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 381.00 | | | 3 381.00 |
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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 | 41 881.00 | 27 629.00 | | 41 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 881.00 | 27 629.00 | | 41 881.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 78 287.00 | 78 287.00 | | 78 287.00 |
8C Staff and Related Accounts | 8 901.00 | 8 901.00 | | 8 901.00 |
8D Social Security and Other Social Organizations | 11 451.00 | 11 451.00 | | 11 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 218.00 | 13 218.00 | | 13 218.00 |
UT Other financial assets | 3 381.00 | 3 381.00 | | 3 381.00 |
UX Other trade receivables | 17 727.00 | | | 17 727.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 3 203.00 | | | 3 203.00 |
VC Group and associates | 9 623.00 | | | 9 623.00 |
VG Loans with a maturity of up to one year at origin | 904.00 | 904.00 | | 904.00 |
VH Loans with a maturity of more than one year at origin | 375 302.00 | 96 267.00 | 279 035.00 | 375 302.00 |
VJ Loans taken out during the year | 94 673.00 | | | 94 673.00 |
VM Income taxes | 8.00 | | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 468.00 | 1 468.00 | | 1 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 932.00 | | | 44 932.00 |
VS Prepaid expenses | 3 544.00 | | | 3 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 684.00 | 83 684.00 | | 83 684.00 |
VW VAT | 15 761.00 | 15 761.00 | | 15 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 642.00 | 226 607.00 | 279 035.00 | 505 642.00 |
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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 | 1 593.00 | 24 493.00 | | 1 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 406.00 | 38 291.00 | | 4 406.00 |
ST Other accounts | 60 147.00 | 84 284.00 | | 60 147.00 |
XQ Rental, rental and co-ownership charges | 29 150.00 | 43 827.00 | | 29 150.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YT Subcontracting | 32 134.00 | 45 306.00 | | 32 134.00 |
YW Business tax | 1 358.00 | 1 304.00 | | 1 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 951.00 | 25 797.00 | | 2 951.00 |
YY Amount of VAT collected | 89 559.00 | 117 721.00 | | 89 559.00 |
YZ Total deductible VAT on goods and services | 36 073.00 | 62 488.00 | | 36 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 837.00 | 211 708.00 | | 125 837.00 |
