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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 831.00 | 9 831.00 | | 9 831.00 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AP Buildings | 27 122.00 | 21 392.00 | 5 730.00 | 27 122.00 |
AR Technical installations, industrial equipment and tools | 27 122.00 | 22 178.00 | 4 944.00 | 27 122.00 |
AT Other tangible assets | 68 944.00 | 57 975.00 | 10 968.00 | 68 944.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 122 666.00 | 89 984.00 | 32 682.00 | 122 666.00 |
BV Advances and down payments on orders | -229.00 | | -229.00 | -229.00 |
BX Customers and related accounts | 1 833.00 | 1 600.00 | 233.00 | 1 833.00 |
BZ Other receivables | 7 444.00 | | 7 444.00 | 7 444.00 |
CF Cash and cash equivalents | 68 187.00 | | 68 187.00 | 68 187.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 78 342.00 | 1 600.00 | 76 742.00 | 78 342.00 |
CO Grand total (0 to V) | 201 008.00 | 91 584.00 | 109 424.00 | 201 008.00 |
CR Shares due in more than one year | 1 833.00 | | | 1 833.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 39 959.00 | | | 39 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 259.00 | | | 3 259.00 |
DL TOTAL (I) | 51 603.00 | | | 51 603.00 |
DU Loans and Debts from Credit Institutions (3) | 1 510.00 | | | 1 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 475.00 | | | 38 475.00 |
DX Trade payables and related accounts | 106.00 | | | 106.00 |
DY Tax and social security liabilities | 19 240.00 | | | 19 240.00 |
EC TOTAL (IV) | 57 822.00 | | | 57 822.00 |
EE Grand total (I to V) | 109 424.00 | | | 109 424.00 |
EG Accrued income and payables due within one year | 53 841.00 | | | 53 841.00 |
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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 | 171 654.00 | | 171 654.00 | 171 654.00 |
FJ Net sales | 171 654.00 | | 171 654.00 | 171 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 045.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 171 660.00 | |
FS Purchases of goods (including customs duties) | | | 51 331.00 | |
FW Other purchases and external expenses | | | 25 883.00 | |
FX Taxes, duties, and similar payments | | | 5 908.00 | |
FY Salaries and Wages | | | 59 644.00 | |
FZ Social Security Contributions | | | 11 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 411.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 157 746.00 | |
GG - OPERATING RESULT (I - II) | | | 13 914.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 320.00 | | | 10 320.00 |
HH Total exceptional expenses (VIII) | 10 320.00 | | | 10 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 320.00 | | | -10 320.00 |
HK Income tax | 169.00 | | | 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 660.00 | | | 171 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 401.00 | | | 168 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 259.00 | | | 3 259.00 |
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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 | 121 419.00 | | 1 247.00 | 121 419.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 831.00 | | | 9 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | | 122 666.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 831.00 | |
IO DECREASES Total including other intangible assets | | | 14 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 483.00 | | | 14 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 819.00 | | 1 247.00 | 94 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 86 573.00 | 3 411.00 | | 86 573.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 831.00 | | | 9 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 742.00 | 3 411.00 | | 76 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 600.00 | | | 1 600.00 |
7B Total provisions for depreciation | 1 600.00 | | | 1 600.00 |
7C Grand total | 1 600.00 | | | 1 600.00 |
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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 | 106.00 | 106.00 | | 106.00 |
8C Staff and Related Accounts | 3 639.00 | 3 639.00 | | 3 639.00 |
8D Social Security and Other Social Organizations | 11 567.00 | 11 567.00 | | 11 567.00 |
UT Other financial assets | 2 287.00 | | | 2 287.00 |
UZ Social Security, other social security organizations | 384.00 | | | 384.00 |
VA Doubtful or disputed receivables | 1 833.00 | | | 1 833.00 |
VB VAT | 170.00 | | | 170.00 |
VH Loans with a maturity of more than one year at origin | 1 510.00 | 1 510.00 | | 1 510.00 |
VI Group and Associates | 38 475.00 | 38 475.00 | | 38 475.00 |
VM Income taxes | 6 890.00 | | | 6 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 218.00 | 2 218.00 | | 2 218.00 |
VS Prepaid expenses | 1 108.00 | | | 1 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 671.00 | 8 551.00 | 4 120.00 | 12 671.00 |
VW VAT | 1 816.00 | 1 816.00 | | 1 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 822.00 | 57 822.00 | | 57 822.00 |
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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 | 3 973.00 | | | 3 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 184.00 | | | 184.00 |
ST Other accounts | 9 579.00 | | | 9 579.00 |
XQ Rental, rental and co-ownership charges | 14 520.00 | | | 14 520.00 |
YT Subcontracting | 1 600.00 | | | 1 600.00 |
YW Business tax | 1 935.00 | | | 1 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 908.00 | | | 5 908.00 |
YY Amount of VAT collected | 23 319.00 | | | 23 319.00 |
YZ Total deductible VAT on goods and services | 8 323.00 | | | 8 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 883.00 | | | 25 883.00 |
