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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 | 2 478.00 | 2 478.00 | | 2 478.00 |
AH Goodwill | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AR Technical installations, industrial equipment and tools | 215 355.00 | 69 658.00 | 145 696.00 | 215 355.00 |
AT Other tangible assets | 437 488.00 | 103 131.00 | 334 356.00 | 437 488.00 |
BH Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BJ TOTAL (I) | 1 809 381.00 | 175 268.00 | 1 634 112.00 | 1 809 381.00 |
BL Raw materials, supplies | 11 773.00 | | 11 773.00 | 11 773.00 |
BT Goods | 418.00 | | 418.00 | 418.00 |
BX Customers and related accounts | 61 222.00 | | 61 222.00 | 61 222.00 |
BZ Other receivables | 28 436.00 | | 28 436.00 | 28 436.00 |
CF Cash and cash equivalents | 25 381.00 | | 25 381.00 | 25 381.00 |
CH Prepaid expenses | 4 726.00 | | 4 726.00 | 4 726.00 |
CJ TOTAL (II) | 131 958.00 | | 131 958.00 | 131 958.00 |
CO Grand total (0 to V) | 1 941 339.00 | 175 268.00 | 1 766 070.00 | 1 941 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -63 545.00 | | | -63 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 531.00 | | | 57 531.00 |
DL TOTAL (I) | 93 985.00 | | | 93 985.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067 188.00 | | | 1 067 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 561.00 | | | 447 561.00 |
DX Trade payables and related accounts | 83 497.00 | | | 83 497.00 |
DY Tax and social security liabilities | 73 837.00 | | | 73 837.00 |
EC TOTAL (IV) | 1 672 085.00 | | | 1 672 085.00 |
EE Grand total (I to V) | 1 766 070.00 | | | 1 766 070.00 |
EG Accrued income and payables due within one year | 809 470.00 | | | 809 470.00 |
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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 | 1 097 557.00 | | 1 097 557.00 | 1 097 557.00 |
FJ Net sales | 1 097 557.00 | | 1 097 557.00 | 1 097 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 587.00 | |
FR Total operating income (I) | | | 1 104 145.00 | |
FS Purchases of goods (including customs duties) | | | 34 805.00 | |
FT Inventory change (goods) | | | 31.00 | |
FU Purchases of raw materials and other supplies | | | 257 101.00 | |
FV Inventory change (raw materials and supplies) | | | -3 493.00 | |
FW Other purchases and external expenses | | | 197 494.00 | |
FX Taxes, duties, and similar payments | | | 7 927.00 | |
FY Salaries and Wages | | | 366 152.00 | |
FZ Social Security Contributions | | | 111 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 340.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 042 119.00 | |
GG - OPERATING RESULT (I - II) | | | 62 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 070.00 | |
GP Total financial income (V) | | | 9 070.00 | |
GR Interest and similar expenses | | | 13 564.00 | |
GU Total financial expenses (VI) | | | 13 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 587.00 | | | 6 587.00 |
A2 TOTAL ASSETS | 14 682.00 | | | 14 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 215.00 | | | 1 113 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 684.00 | | | 1 055 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 531.00 | | | 57 531.00 |
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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 | 1 809 381.00 | | | 1 809 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 060.00 | |
I4 DECREASES Grand Total | | | 1 809 381.00 | |
IO DECREASES Total including other intangible assets | | | 1 152 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 652 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 152 478.00 | | | 1 152 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 843.00 | | | 652 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 060.00 | | | 4 060.00 |
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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 | 104 928.00 | 70 340.00 | | 104 928.00 |
PE DEPRECIATION Total including other intangible assets | 2 478.00 | | | 2 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 450.00 | 70 340.00 | | 102 450.00 |
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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 | 83 497.00 | 83 497.00 | | 83 497.00 |
8C Staff and Related Accounts | 46 398.00 | 46 398.00 | | 46 398.00 |
8D Social Security and Other Social Organizations | 22 689.00 | 22 689.00 | | 22 689.00 |
UT Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
UX Other trade receivables | 61 222.00 | 61 222.00 | | 61 222.00 |
VB VAT | 5 472.00 | 5 472.00 | | 5 472.00 |
VC Group and associates | 22 964.00 | 22 964.00 | | 22 964.00 |
VH Loans with a maturity of more than one year at origin | 1 067 188.00 | 204 573.00 | 748 356.00 | 1 067 188.00 |
VI Group and Associates | 447 561.00 | 447 561.00 | | 447 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 879.00 | 3 879.00 | | 3 879.00 |
VS Prepaid expenses | 4 726.00 | 4 726.00 | | 4 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 445.00 | 94 385.00 | 4 060.00 | 98 445.00 |
VW VAT | 870.00 | 870.00 | | 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 085.00 | 809 470.00 | 748 356.00 | 1 672 085.00 |
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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 | 7 927.00 | | | 7 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 420.00 | | | 28 420.00 |
ST Other accounts | 97 460.00 | | | 97 460.00 |
XQ Rental, rental and co-ownership charges | 71 612.00 | | | 71 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 927.00 | | | 7 927.00 |
YY Amount of VAT collected | 60 815.00 | | | 60 815.00 |
YZ Total deductible VAT on goods and services | 58 309.00 | | | 58 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 494.00 | | | 197 494.00 |
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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 | 14.00 | | | 14.00 |
