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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 5 044.00 | 5 044.00 | | 5 044.00 |
AT Other tangible assets | 107 914.00 | 107 231.00 | 683.00 | 107 914.00 |
BH Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BJ TOTAL (I) | 130 398.00 | 112 275.00 | 18 123.00 | 130 398.00 |
BL Raw materials, supplies | 698.00 | | 698.00 | 698.00 |
BZ Other receivables | 101 916.00 | | 101 916.00 | 101 916.00 |
CF Cash and cash equivalents | 154 530.00 | | 154 530.00 | 154 530.00 |
CJ TOTAL (II) | 257 144.00 | | 257 144.00 | 257 144.00 |
CO Grand total (0 to V) | 387 542.00 | 112 275.00 | 275 267.00 | 387 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 3.00 | | | 3.00 |
DH Retained earnings | 132 662.00 | | | 132 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 236.00 | | | 7 236.00 |
DL TOTAL (I) | 149 962.00 | | | 149 962.00 |
DU Loans and Debts from Credit Institutions (3) | 1 696.00 | | | 1 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 948.00 | | | 8 948.00 |
DX Trade payables and related accounts | 32 279.00 | | | 32 279.00 |
DY Tax and social security liabilities | 65 898.00 | | | 65 898.00 |
EA Other liabilities | 16 484.00 | | | 16 484.00 |
EC TOTAL (IV) | 125 305.00 | | | 125 305.00 |
EE Grand total (I to V) | 275 267.00 | | | 275 267.00 |
EG Accrued income and payables due within one year | 125 305.00 | | | 125 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 696.00 | | | 1 696.00 |
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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 | 153 181.00 | | 153 181.00 | 153 181.00 |
FJ Net sales | 153 181.00 | | 153 181.00 | 153 181.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 154 489.00 | |
FU Purchases of raw materials and other supplies | | | 17 814.00 | |
FV Inventory change (raw materials and supplies) | | | 4 556.00 | |
FW Other purchases and external expenses | | | 39 054.00 | |
FX Taxes, duties, and similar payments | | | 2 639.00 | |
FY Salaries and Wages | | | 70 318.00 | |
FZ Social Security Contributions | | | 11 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 146 576.00 | |
GG - OPERATING RESULT (I - II) | | | 7 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 237.00 | | | 237.00 |
HK Income tax | 677.00 | | | 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 489.00 | | | 154 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 253.00 | | | 147 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 236.00 | | | 7 236.00 |
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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 | 130 398.00 | | | 130 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 195.00 | |
I4 DECREASES Grand Total | | | 130 398.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 958.00 | | | 112 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 195.00 | | | 2 195.00 |
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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 | 111 934.00 | 342.00 | | 111 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 934.00 | 342.00 | | 111 934.00 |
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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 | 32 279.00 | 32 279.00 | | 32 279.00 |
8C Staff and Related Accounts | 8 309.00 | 8 309.00 | | 8 309.00 |
8D Social Security and Other Social Organizations | 41 696.00 | 41 696.00 | | 41 696.00 |
8E Income Taxes | 2 258.00 | 2 258.00 | | 2 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 484.00 | 16 484.00 | | 16 484.00 |
UT Other financial assets | 2 195.00 | | | 2 195.00 |
VB VAT | 1 078.00 | | | 1 078.00 |
VG Loans with a maturity of up to one year at origin | 1 696.00 | 1 696.00 | | 1 696.00 |
VI Group and Associates | 8 948.00 | 8 948.00 | | 8 948.00 |
VM Income taxes | 6 242.00 | | | 6 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 596.00 | | | 94 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 110.00 | 101 916.00 | 2 195.00 | 104 110.00 |
VW VAT | 13 635.00 | 13 635.00 | | 13 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 305.00 | 125 305.00 | | 125 305.00 |
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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 | 473.00 | | | 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 051.00 | | | 9 051.00 |
ST Other accounts | 14 123.00 | | | 14 123.00 |
XQ Rental, rental and co-ownership charges | 15 880.00 | | | 15 880.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 2 166.00 | | | 2 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 639.00 | | | 2 639.00 |
YY Amount of VAT collected | 34 849.00 | | | 34 849.00 |
YZ Total deductible VAT on goods and services | 6 816.00 | | | 6 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 054.00 | | | 39 054.00 |
