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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 4 796.00 | 2 067.00 | 2 729.00 | 4 796.00 |
AT Other tangible assets | 78 047.00 | 57 307.00 | 20 739.00 | 78 047.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 84 543.00 | 59 375.00 | 25 168.00 | 84 543.00 |
BL Raw materials, supplies | 10 595.00 | | 10 595.00 | 10 595.00 |
BZ Other receivables | 52 070.00 | | 52 070.00 | 52 070.00 |
CF Cash and cash equivalents | 19 142.00 | | 19 142.00 | 19 142.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 83 339.00 | | 83 339.00 | 83 339.00 |
CO Grand total (0 to V) | 167 882.00 | 59 375.00 | 108 507.00 | 167 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DG Other reserves | 32 237.00 | | | 32 237.00 |
DH Retained earnings | -4 978.00 | | | -4 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 242.00 | | | 18 242.00 |
DL TOTAL (I) | 65 625.00 | | | 65 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852.00 | | | 852.00 |
DX Trade payables and related accounts | 27 251.00 | | | 27 251.00 |
DY Tax and social security liabilities | 13 667.00 | | | 13 667.00 |
EA Other liabilities | 1 112.00 | | | 1 112.00 |
EC TOTAL (IV) | 42 882.00 | | | 42 882.00 |
EE Grand total (I to V) | 108 507.00 | | | 108 507.00 |
EG Accrued income and payables due within one year | 42 882.00 | | | 42 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 325 656.00 | | 325 656.00 | 325 656.00 |
FJ Net sales | 325 656.00 | | 325 656.00 | 325 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 970.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 328 715.00 | |
FU Purchases of raw materials and other supplies | | | 126 488.00 | |
FV Inventory change (raw materials and supplies) | | | -5 643.00 | |
FW Other purchases and external expenses | | | 101 004.00 | |
FX Taxes, duties, and similar payments | | | 25 209.00 | |
FY Salaries and Wages | | | 49 289.00 | |
FZ Social Security Contributions | | | 3 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 133.00 | |
GE Other Expenses | | | 2 953.00 | |
GF Total Operating Expenses (II) | | | 308 382.00 | |
GG - OPERATING RESULT (I - II) | | | 20 333.00 | |
GL Other interest and similar income | | | 756.00 | |
GP Total financial income (V) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 970.00 | | | 2 970.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 2 829.00 | | | 2 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 470.00 | | | 329 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 228.00 | | | 311 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 242.00 | | | 18 242.00 |
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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 | 81 974.00 | | 2 569.00 | 81 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | | 84 543.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 274.00 | | 2 569.00 | 80 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 176.00 |
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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 | 54 242.00 | 5 133.00 | | 54 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 242.00 | 5 133.00 | | 54 242.00 |
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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 | 27 251.00 | 27 251.00 | | 27 251.00 |
8C Staff and Related Accounts | 5 601.00 | 5 601.00 | | 5 601.00 |
8D Social Security and Other Social Organizations | 4 986.00 | 4 986.00 | | 4 986.00 |
8E Income Taxes | 401.00 | 401.00 | | 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 112.00 | 1 112.00 | | 1 112.00 |
UT Other financial assets | 176.00 | 176.00 | | 176.00 |
VB VAT | 691.00 | | | 691.00 |
VC Group and associates | 49 500.00 | | | 49 500.00 |
VI Group and Associates | 852.00 | 852.00 | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 878.00 | | | 1 878.00 |
VS Prepaid expenses | 1 532.00 | | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 778.00 | 53 778.00 | | 53 778.00 |
VW VAT | 2 680.00 | 2 680.00 | | 2 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 882.00 | 42 882.00 | | 42 882.00 |
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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 | 23 755.00 | | | 23 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 585.00 | | | 585.00 |
ST Other accounts | 36 196.00 | | | 36 196.00 |
XQ Rental, rental and co-ownership charges | 47 424.00 | | | 47 424.00 |
YT Subcontracting | 14 399.00 | | | 14 399.00 |
YU External personnel | 2 400.00 | | | 2 400.00 |
YW Business tax | 1 454.00 | | | 1 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 209.00 | | | 25 209.00 |
YY Amount of VAT collected | 64 229.00 | | | 64 229.00 |
YZ Total deductible VAT on goods and services | 35 218.00 | | | 35 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 004.00 | | | 101 004.00 |
