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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 100.00 | | 57 100.00 | 57 100.00 |
AP Buildings | 39 094.00 | 38 617.00 | 477.00 | 39 094.00 |
AR Technical installations, industrial equipment and tools | 2 857.00 | 2 857.00 | | 2 857.00 |
AT Other tangible assets | 28 593.00 | 26 768.00 | 1 825.00 | 28 593.00 |
BH Other financial assets | 18 318.00 | | 18 318.00 | 18 318.00 |
BJ TOTAL (I) | 145 962.00 | 68 242.00 | 77 720.00 | 145 962.00 |
BL Raw materials, supplies | 3 932.00 | | 3 932.00 | 3 932.00 |
BT Goods | 4 264.00 | | 4 264.00 | 4 264.00 |
BZ Other receivables | 9 298.00 | | 9 298.00 | 9 298.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 13 004.00 | | 13 004.00 | 13 004.00 |
CJ TOTAL (II) | 30 578.00 | | 30 578.00 | 30 578.00 |
CO Grand total (0 to V) | 176 540.00 | 68 242.00 | 108 298.00 | 176 540.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 21 767.00 | 20 562.00 | | 21 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 050.00 | 1 205.00 | | 13 050.00 |
DL TOTAL (I) | 45 817.00 | 32 767.00 | | 45 817.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 467.00 | 30 819.00 | | 25 467.00 |
DX Trade payables and related accounts | 4 323.00 | 3 243.00 | | 4 323.00 |
DY Tax and social security liabilities | 32 691.00 | 36 085.00 | | 32 691.00 |
EA Other liabilities | | 34.00 | | |
EC TOTAL (IV) | 62 481.00 | 75 580.00 | | 62 481.00 |
EE Grand total (I to V) | 108 298.00 | 108 347.00 | | 108 298.00 |
EG Accrued income and payables due within one year | 62 481.00 | 75 580.00 | | 62 481.00 |
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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 | 14 866.00 | | 14 866.00 | 14 866.00 |
FG Production sold - services | 234 099.00 | | 234 099.00 | 234 099.00 |
FJ Net sales | 248 965.00 | | 248 965.00 | 248 965.00 |
FR Total operating income (I) | | | 248 965.00 | |
FS Purchases of goods (including customs duties) | | | 6 786.00 | |
FT Inventory change (goods) | | | -63.00 | |
FU Purchases of raw materials and other supplies | | | 17 089.00 | |
FV Inventory change (raw materials and supplies) | | | -746.00 | |
FW Other purchases and external expenses | | | 73 778.00 | |
FX Taxes, duties, and similar payments | | | 2 685.00 | |
FY Salaries and Wages | | | 101 483.00 | |
FZ Social Security Contributions | | | 19 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 843.00 | |
GE Other Expenses | | | 9 380.00 | |
GF Total Operating Expenses (II) | | | 233 441.00 | |
GG - OPERATING RESULT (I - II) | | | 15 524.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 707.00 | |
GU Total financial expenses (VI) | | | 1 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 505.00 | 305.00 | | 505.00 |
HH Total exceptional expenses (VIII) | 505.00 | 305.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | -305.00 | | -505.00 |
HK Income tax | 263.00 | | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 966.00 | 259 573.00 | | 248 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 916.00 | 258 368.00 | | 235 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 050.00 | 1 205.00 | | 13 050.00 |
HP References: Equipment leasing | 386.00 | 3 569.00 | | 386.00 |
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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 | 144 753.00 | | 1 209.00 | 144 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 318.00 | |
I4 DECREASES Grand Total | | | 145 962.00 | |
IO DECREASES Total including other intangible assets | | | 57 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 100.00 | | | 57 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 335.00 | | 1 209.00 | 69 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 318.00 | | | 18 318.00 |
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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 | 64 399.00 | 3 843.00 | | 64 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 399.00 | 3 843.00 | | 64 399.00 |
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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 | 4 323.00 | 4 323.00 | | 4 323.00 |
8C Staff and Related Accounts | 14 910.00 | 14 910.00 | | 14 910.00 |
8D Social Security and Other Social Organizations | 14 482.00 | 14 482.00 | | 14 482.00 |
UT Other financial assets | 18 318.00 | 18 318.00 | | 18 318.00 |
VB VAT | 98.00 | | | 98.00 |
VC Group and associates | 3 800.00 | | | 3 800.00 |
VI Group and Associates | 25 467.00 | 25 467.00 | | 25 467.00 |
VK Loans repaid during the year | 5 400.00 | | | 5 400.00 |
VM Income taxes | 5 329.00 | | | 5 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 616.00 | 27 616.00 | | 27 616.00 |
VW VAT | 2 666.00 | 2 666.00 | | 2 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 481.00 | 62 481.00 | | 62 481.00 |
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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 | 1 839.00 | 276.00 | | 1 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 271.00 | 5 071.00 | | 5 271.00 |
ST Other accounts | 29 056.00 | 31 645.00 | | 29 056.00 |
XQ Rental, rental and co-ownership charges | 39 451.00 | 40 469.00 | | 39 451.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 846.00 | 836.00 | | 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 685.00 | 1 112.00 | | 2 685.00 |
YY Amount of VAT collected | 49 793.00 | 51 914.00 | | 49 793.00 |
YZ Total deductible VAT on goods and services | 18 183.00 | 18 281.00 | | 18 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 778.00 | 77 185.00 | | 73 778.00 |
