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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 91 770.00 | 9 834.00 | 81 935.00 | 91 770.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 307 020.00 | 9 834.00 | 297 185.00 | 307 020.00 |
BL Raw materials, supplies | 919.00 | | 919.00 | 919.00 |
BZ Other receivables | 4 443.00 | | 4 443.00 | 4 443.00 |
CF Cash and cash equivalents | 345.00 | | 343.00 | 345.00 |
CJ TOTAL (II) | 5 706.00 | | 5 706.00 | 5 706.00 |
CO Grand total (0 to V) | 312 726.00 | 9 834.00 | 302 892.00 | 312 726.00 |
CP Shares due in less than one year | 5 250.00 | | | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 18 924.00 | | | 18 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 924.00 | | | 19 924.00 |
DL TOTAL (I) | 29 924.00 | | | 29 924.00 |
DU Loans and Debts from Credit Institutions (3) | 174 338.00 | | | 174 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 711.00 | | | 5 711.00 |
DX Trade payables and related accounts | 17 305.00 | | | 17 305.00 |
DY Tax and social security liabilities | 75 614.00 | | | 75 614.00 |
EC TOTAL (IV) | 272 968.00 | | | 272 968.00 |
EE Grand total (I to V) | 302 892.00 | | | 302 892.00 |
EG Accrued income and payables due within one year | 272 968.00 | | | 272 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 183.00 | | | 4 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 475 633.00 | | 475 633.00 | 475 633.00 |
FJ Net sales | 475 633.00 | | 475 633.00 | 475 633.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 639.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 477 793.00 | |
FU Purchases of raw materials and other supplies | | | 148 681.00 | |
FV Inventory change (raw materials and supplies) | | | -919.00 | |
FW Other purchases and external expenses | | | 173 489.00 | |
FX Taxes, duties, and similar payments | | | 3 496.00 | |
FY Salaries and Wages | | | 91 804.00 | |
FZ Social Security Contributions | | | 20 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 834.00 | |
GE Other Expenses | | | 1 798.00 | |
GF Total Operating Expenses (II) | | | 449 171.00 | |
GG - OPERATING RESULT (I - II) | | | 28 623.00 | |
GR Interest and similar expenses | | | 5 183.00 | |
GU Total financial expenses (VI) | | | 5 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 639.00 | | | 1 639.00 |
A4 Equity method investments | 1 322.00 | | | 1 322.00 |
HE Exceptional expenses on management operations | 906.00 | | | 906.00 |
HH Total exceptional expenses (VIII) | 906.00 | | | 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -906.00 | | | -906.00 |
HK Income tax | 3 516.00 | | | 3 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 793.00 | | | 477 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 870.00 | | | 457 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 924.00 | | | 19 924.00 |
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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 | | | 307 020.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | | 307 020.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 770.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 101 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 250.00 | |
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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 | | 9 834.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 834.00 | | |
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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 | 17 305.00 | 17 305.00 | | 17 305.00 |
8C Staff and Related Accounts | 29 184.00 | 29 184.00 | | 29 184.00 |
8D Social Security and Other Social Organizations | 25 211.00 | 25 211.00 | | 25 211.00 |
8E Income Taxes | 3 516.00 | 3 516.00 | | 3 516.00 |
UT Other financial assets | 5 250.00 | 5 250.00 | | 5 250.00 |
VB VAT | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 174 338.00 | 174 338.00 | | 174 338.00 |
VI Group and Associates | 5 711.00 | 5 711.00 | | 5 711.00 |
VJ Loans taken out during the year | 221 463.00 | | | 221 463.00 |
VK Loans repaid during the year | 91 308.00 | | | 91 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 210.00 | 4 210.00 | | 4 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 693.00 | 9 693.00 | | 9 693.00 |
VW VAT | 17 387.00 | 17 387.00 | | 17 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 968.00 | 272 968.00 | | 272 968.00 |
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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 | 3 496.00 | | | 3 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 817.00 | | | 11 817.00 |
ST Other accounts | 65 666.00 | | | 65 666.00 |
XQ Rental, rental and co-ownership charges | 37 977.00 | | | 37 977.00 |
YT Subcontracting | 58 029.00 | | | 58 029.00 |
YW Business tax | 1 005.00 | | | 1 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 496.00 | | | 3 496.00 |
YY Amount of VAT collected | 33 386.00 | | | 33 386.00 |
YZ Total deductible VAT on goods and services | 37 022.00 | | | 37 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 489.00 | | | 173 489.00 |
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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 | 33 067.00 | | | 33 067.00 |
