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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 972.00 | | 44 972.00 | 44 972.00 |
AR Technical installations, industrial equipment and tools | 13 279.00 | 12 774.00 | 506.00 | 13 279.00 |
AT Other tangible assets | 52 282.00 | 49 969.00 | 2 314.00 | 52 282.00 |
BH Other financial assets | 3 108.00 | | 3 108.00 | 3 108.00 |
BJ TOTAL (I) | 113 642.00 | 62 742.00 | 50 900.00 | 113 642.00 |
BL Raw materials, supplies | 8 798.00 | | 8 798.00 | 8 798.00 |
BZ Other receivables | 29 585.00 | | 29 585.00 | 29 585.00 |
CF Cash and cash equivalents | 55 277.00 | | 55 277.00 | 55 277.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 94 516.00 | | 94 516.00 | 94 516.00 |
CO Grand total (0 to V) | 208 158.00 | 62 742.00 | 145 416.00 | 208 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 521.00 | 14 524.00 | | 19 521.00 |
DH Retained earnings | 94 204.00 | 94 204.00 | | 94 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129.00 | 4 997.00 | | 129.00 |
DL TOTAL (I) | 122 238.00 | 122 110.00 | | 122 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582.00 | 920.00 | | 582.00 |
DX Trade payables and related accounts | 5 658.00 | 4 988.00 | | 5 658.00 |
DY Tax and social security liabilities | 16 938.00 | 17 932.00 | | 16 938.00 |
EC TOTAL (IV) | 23 177.00 | 23 840.00 | | 23 177.00 |
EE Grand total (I to V) | 145 416.00 | 145 949.00 | | 145 416.00 |
EG Accrued income and payables due within one year | 22 595.00 | 23 840.00 | | 22 595.00 |
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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 | 189 850.00 | | 189 850.00 | 189 850.00 |
FJ Net sales | 189 850.00 | | 189 850.00 | 189 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 317.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 205 168.00 | |
FU Purchases of raw materials and other supplies | | | 56 313.00 | |
FV Inventory change (raw materials and supplies) | | | 305.00 | |
FW Other purchases and external expenses | | | 61 309.00 | |
FX Taxes, duties, and similar payments | | | 3 174.00 | |
FY Salaries and Wages | | | 67 156.00 | |
FZ Social Security Contributions | | | 16 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 205 955.00 | |
GG - OPERATING RESULT (I - II) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 317.00 | 14 730.00 | | 15 317.00 |
HA Exceptional income from management transactions | 1 060.00 | | | 1 060.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 1 860.00 | | | 1 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 860.00 | | | 1 860.00 |
HK Income tax | 944.00 | 1 713.00 | | 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 027.00 | 229 227.00 | | 207 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 899.00 | 224 231.00 | | 206 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129.00 | 4 997.00 | | 129.00 |
HP References: Equipment leasing | 16 196.00 | 11 669.00 | | 16 196.00 |
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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 | 111 965.00 | | 1 780.00 | 111 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 108.00 | |
I4 DECREASES Grand Total | | 102.00 | 113 642.00 | |
IO DECREASES Total including other intangible assets | | | 44 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102.00 | 65 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 972.00 | | | 44 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 884.00 | | 1 780.00 | 63 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 108.00 | | | 3 108.00 |
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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 | 61 952.00 | 893.00 | 102.00 | 61 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 952.00 | 893.00 | 102.00 | 61 952.00 |
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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 | 5 658.00 | 5 658.00 | | 5 658.00 |
8C Staff and Related Accounts | 4 118.00 | 4 118.00 | | 4 118.00 |
8D Social Security and Other Social Organizations | 9 514.00 | 9 514.00 | | 9 514.00 |
8E Income Taxes | 944.00 | 944.00 | | 944.00 |
UT Other financial assets | 3 108.00 | | | 3 108.00 |
VB VAT | 360.00 | | | 360.00 |
VI Group and Associates | 582.00 | | 582.00 | 582.00 |
VM Income taxes | 2 637.00 | | | 2 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 588.00 | | | 26 588.00 |
VS Prepaid expenses | 856.00 | | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 549.00 | 30 441.00 | 3 108.00 | 33 549.00 |
VW VAT | 1 248.00 | 1 248.00 | | 1 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 177.00 | 22 595.00 | 582.00 | 23 177.00 |
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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 | 1 928.00 | 2 040.00 | | 1 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 890.00 | 3 123.00 | | 3 890.00 |
ST Other accounts | 37 840.00 | 33 479.00 | | 37 840.00 |
XQ Rental, rental and co-ownership charges | 19 579.00 | 18 459.00 | | 19 579.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YQ Equipment leasing commitment | 16 196.00 | 11 669.00 | | 16 196.00 |
YW Business tax | 1 246.00 | 1 218.00 | | 1 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 174.00 | 3 258.00 | | 3 174.00 |
YY Amount of VAT collected | 21 326.00 | 24 147.00 | | 21 326.00 |
YZ Total deductible VAT on goods and services | 9 407.00 | 9 548.00 | | 9 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 309.00 | 55 061.00 | | 61 309.00 |
