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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 | 8 074.00 | 8 074.00 | | 8 074.00 |
AH Goodwill | 90 757.00 | | 90 757.00 | 90 757.00 |
AR Technical installations, industrial equipment and tools | 273 083.00 | 234 868.00 | 38 215.00 | 273 083.00 |
AT Other tangible assets | 36 835.00 | 36 818.00 | 17.00 | 36 835.00 |
BH Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 417 999.00 | 279 760.00 | 138 239.00 | 417 999.00 |
BL Raw materials, supplies | 33 372.00 | | 33 372.00 | 33 372.00 |
BX Customers and related accounts | 1 116.00 | | 1 116.00 | 1 116.00 |
CF Cash and cash equivalents | 32 925.00 | | 32 925.00 | 32 925.00 |
CH Prepaid expenses | 15 813.00 | | 15 813.00 | 15 813.00 |
CJ TOTAL (II) | 83 226.00 | | 83 226.00 | 83 226.00 |
CO Grand total (0 to V) | 501 225.00 | 279 760.00 | 221 465.00 | 501 225.00 |
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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) | 847.00 | | | 847.00 |
DH Retained earnings | 18 027.00 | | | 18 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 418.00 | | | 5 418.00 |
DK Regulated provisions | 12 000.00 | | | 12 000.00 |
DL TOTAL (I) | 43 914.00 | | | 43 914.00 |
DU Loans and Debts from Credit Institutions (3) | 94 056.00 | | | 94 056.00 |
DX Trade payables and related accounts | 10 166.00 | | | 10 166.00 |
DY Tax and social security liabilities | 46 802.00 | | | 46 802.00 |
EA Other liabilities | 11 480.00 | | | 11 480.00 |
EB Prepaid income (2) | 15 047.00 | | | 15 047.00 |
EC TOTAL (IV) | 177 551.00 | | | 177 551.00 |
EE Grand total (I to V) | 221 465.00 | | | 221 465.00 |
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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 | 972 665.00 | | 972 665.00 | 972 665.00 |
FJ Net sales | 972 665.00 | | 972 665.00 | 972 665.00 |
FR Total operating income (I) | | | 972 665.00 | |
FU Purchases of raw materials and other supplies | | | 93 273.00 | |
FV Inventory change (raw materials and supplies) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 133 426.00 | |
FX Taxes, duties, and similar payments | | | 2 866.00 | |
FY Salaries and Wages | | | 426 193.00 | |
FZ Social Security Contributions | | | 276 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 960 996.00 | |
GG - OPERATING RESULT (I - II) | | | 11 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 903.00 | | | 4 903.00 |
HD Total exceptional income (VII) | 4 903.00 | | | 4 903.00 |
HE Exceptional expenses on management operations | 11 154.00 | | | 11 154.00 |
HH Total exceptional expenses (VIII) | 11 154.00 | | | 11 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 251.00 | | | -6 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 568.00 | | | 977 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 150.00 | | | 972 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 418.00 | | | 5 418.00 |
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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 | 414 848.00 | | 3 151.00 | 414 848.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 074.00 | | | 8 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 250.00 | |
I4 DECREASES Grand Total | | | 417 999.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 074.00 | |
IO DECREASES Total including other intangible assets | | | 90 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 757.00 | | | 90 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 767.00 | | 3 151.00 | 306 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 250.00 | | | 9 250.00 |
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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 | 263 787.00 | 15 973.00 | | 263 787.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 074.00 | | | 8 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 713.00 | 15 973.00 | | 255 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
7C Grand total | | 12 000.00 | | |
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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 | 10 166.00 | 10 166.00 | | 10 166.00 |
8C Staff and Related Accounts | 27 229.00 | 27 229.00 | | 27 229.00 |
8D Social Security and Other Social Organizations | 19 573.00 | 19 573.00 | | 19 573.00 |
UT Other financial assets | 9 250.00 | | | 9 250.00 |
VH Loans with a maturity of more than one year at origin | 94 056.00 | 32 417.00 | 61 639.00 | 94 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 250.00 | | 9 250.00 | 9 250.00 |
VW VAT | 11 480.00 | 11 480.00 | | 11 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 504.00 | 100 865.00 | 61 639.00 | 162 504.00 |
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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 |
ST Other accounts | 103 249.00 | | | 103 249.00 |
XQ Rental, rental and co-ownership charges | 20 400.00 | | | 20 400.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 9 777.00 | | | 9 777.00 |
YW Business tax | 2 704.00 | | | 2 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 704.00 | | | 2 704.00 |
YY Amount of VAT collected | 194 533.00 | | | 194 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 426.00 | | | 133 426.00 |
