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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 495.00 | | 55 495.00 | 55 495.00 |
AJ Other Intangible Assets | 1 699.00 | 1 699.00 | | 1 699.00 |
AR Technical installations, industrial equipment and tools | 9 936.00 | 9 828.00 | 108.00 | 9 936.00 |
AT Other tangible assets | 21 227.00 | 18 445.00 | 2 782.00 | 21 227.00 |
BH Other financial assets | 3 893.00 | | 3 893.00 | 3 893.00 |
BJ TOTAL (I) | 92 250.00 | 29 972.00 | 62 278.00 | 92 250.00 |
BL Raw materials, supplies | 20 405.00 | | 20 405.00 | 20 405.00 |
BX Customers and related accounts | 18 678.00 | | 18 678.00 | 18 678.00 |
BZ Other receivables | 10 334.00 | | 10 334.00 | 10 334.00 |
CF Cash and cash equivalents | 56 747.00 | | 56 747.00 | 56 747.00 |
CJ TOTAL (II) | 106 164.00 | | 106 164.00 | 106 164.00 |
CO Grand total (0 to V) | 198 414.00 | 29 972.00 | 168 443.00 | 198 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 60 030.00 | | | 60 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 951.00 | | | 1 951.00 |
DL TOTAL (I) | 105 981.00 | | | 105 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764.00 | | | 764.00 |
DX Trade payables and related accounts | 37 300.00 | | | 37 300.00 |
DY Tax and social security liabilities | 19 099.00 | | | 19 099.00 |
EA Other liabilities | 5 299.00 | | | 5 299.00 |
EC TOTAL (IV) | 62 462.00 | | | 62 462.00 |
EE Grand total (I to V) | 168 443.00 | | | 168 443.00 |
EG Accrued income and payables due within one year | 62 462.00 | | | 62 462.00 |
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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 | 513 636.00 | | 513 636.00 | 513 636.00 |
FJ Net sales | 513 636.00 | | 513 636.00 | 513 636.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 602.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 518 241.00 | |
FU Purchases of raw materials and other supplies | | | 194 794.00 | |
FV Inventory change (raw materials and supplies) | | | -2 527.00 | |
FW Other purchases and external expenses | | | 85 299.00 | |
FX Taxes, duties, and similar payments | | | 4 393.00 | |
FY Salaries and Wages | | | 161 519.00 | |
FZ Social Security Contributions | | | 68 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 201.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 515 880.00 | |
GG - OPERATING RESULT (I - II) | | | 2 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 602.00 | | | 1 602.00 |
HA Exceptional income from management transactions | 525.00 | | | 525.00 |
HD Total exceptional income (VII) | 525.00 | | | 525.00 |
HE Exceptional expenses on management operations | 936.00 | | | 936.00 |
HH Total exceptional expenses (VIII) | 936.00 | | | 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | | | -410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 766.00 | | | 518 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 815.00 | | | 516 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 951.00 | | | 1 951.00 |
HP References: Equipment leasing | 4 252.00 | | | 4 252.00 |
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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 | 92 250.00 | | | 92 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 893.00 | |
I4 DECREASES Grand Total | | | 92 250.00 | |
IO DECREASES Total including other intangible assets | | | 57 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 194.00 | | | 57 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 163.00 | | | 31 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 893.00 | | | 3 893.00 |
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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 | 25 771.00 | 4 201.00 | | 25 771.00 |
PE DEPRECIATION Total including other intangible assets | 1 699.00 | | | 1 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 072.00 | 4 201.00 | | 24 072.00 |
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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 | 37 300.00 | 37 300.00 | | 37 300.00 |
8D Social Security and Other Social Organizations | 14 476.00 | 14 476.00 | | 14 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 299.00 | 5 299.00 | | 5 299.00 |
UT Other financial assets | 3 893.00 | | | 3 893.00 |
UX Other trade receivables | 18 678.00 | | | 18 678.00 |
VB VAT | 2 248.00 | | | 2 248.00 |
VI Group and Associates | 764.00 | 764.00 | | 764.00 |
VM Income taxes | 7 086.00 | | | 7 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 904.00 | 29 012.00 | 3 893.00 | 32 904.00 |
VW VAT | 4 623.00 | 4 623.00 | | 4 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 462.00 | 62 462.00 | | 62 462.00 |
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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 | 3 141.00 | | | 3 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 533.00 | | | 6 533.00 |
ST Other accounts | 47 972.00 | | | 47 972.00 |
XQ Rental, rental and co-ownership charges | 29 965.00 | | | 29 965.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 830.00 | | | 830.00 |
YW Business tax | 1 252.00 | | | 1 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 393.00 | | | 4 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 299.00 | | | 85 299.00 |
