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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 152.00 | | 79 152.00 | 79 152.00 |
AJ Other Intangible Assets | 250.00 | 250.00 | | 250.00 |
AP Buildings | 70 339.00 | 68 865.00 | 1 473.00 | 70 339.00 |
AR Technical installations, industrial equipment and tools | 15 972.00 | 14 267.00 | 1 705.00 | 15 972.00 |
AT Other tangible assets | 9 826.00 | 9 250.00 | 576.00 | 9 826.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 175 616.00 | 92 632.00 | 82 984.00 | 175 616.00 |
BL Raw materials, supplies | 9 434.00 | | 9 434.00 | 9 434.00 |
BZ Other receivables | 5 517.00 | | 5 517.00 | 5 517.00 |
CF Cash and cash equivalents | 3 803.00 | | 3 803.00 | 3 803.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 18 895.00 | | 18 895.00 | 18 895.00 |
CO Grand total (0 to V) | 194 512.00 | 92 632.00 | 101 879.00 | 194 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 29 569.00 | | | 29 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 690.00 | | | 12 690.00 |
DL TOTAL (I) | 50 260.00 | | | 50 260.00 |
DU Loans and Debts from Credit Institutions (3) | 2 976.00 | | | 2 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 337.00 | | | 2 337.00 |
DX Trade payables and related accounts | 16 664.00 | | | 16 664.00 |
DY Tax and social security liabilities | 20 143.00 | | | 20 143.00 |
EA Other liabilities | 9 500.00 | | | 9 500.00 |
EC TOTAL (IV) | 51 620.00 | | | 51 620.00 |
EE Grand total (I to V) | 101 879.00 | | | 101 879.00 |
EG Accrued income and payables due within one year | 50 041.00 | | | 50 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 255 777.00 | | 255 777.00 | 255 777.00 |
FJ Net sales | 255 777.00 | | 255 777.00 | 255 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 750.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 258 532.00 | |
FU Purchases of raw materials and other supplies | | | 91 968.00 | |
FV Inventory change (raw materials and supplies) | | | -2 110.00 | |
FW Other purchases and external expenses | | | 52 992.00 | |
FX Taxes, duties, and similar payments | | | 8 310.00 | |
FY Salaries and Wages | | | 63 097.00 | |
FZ Social Security Contributions | | | 17 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 602.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 239 269.00 | |
GG - OPERATING RESULT (I - II) | | | 19 263.00 | |
GR Interest and similar expenses | | | 3 904.00 | |
GU Total financial expenses (VI) | | | 3 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 750.00 | | | 2 750.00 |
HE Exceptional expenses on management operations | 836.00 | | | 836.00 |
HH Total exceptional expenses (VIII) | 836.00 | | | 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -836.00 | | | -836.00 |
HK Income tax | 1 833.00 | | | 1 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 532.00 | | | 258 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 841.00 | | | 245 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 690.00 | | | 12 690.00 |
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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 | 175 066.00 | | 550.00 | 175 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | | 175 616.00 | |
IO DECREASES Total including other intangible assets | | | 79 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 402.00 | | | 79 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 587.00 | | 550.00 | 95 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 85 031.00 | 7 602.00 | | 85 031.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 781.00 | 7 602.00 | | 84 781.00 |
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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 | 16 664.00 | 16 664.00 | | 16 664.00 |
8C Staff and Related Accounts | 6 997.00 | 6 997.00 | | 6 997.00 |
8D Social Security and Other Social Organizations | 7 408.00 | 7 408.00 | | 7 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 500.00 | 9 500.00 | | 9 500.00 |
UT Other financial assets | 78.00 | | | 78.00 |
VB VAT | 948.00 | | | 948.00 |
VC Group and associates | 850.00 | | | 850.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 2 903.00 | 1 324.00 | 1 579.00 | 2 903.00 |
VI Group and Associates | 2 337.00 | 2 337.00 | | 2 337.00 |
VK Loans repaid during the year | 1 177.00 | | | 1 177.00 |
VM Income taxes | 452.00 | | | 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 077.00 | 3 077.00 | | 3 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 268.00 | | | 3 268.00 |
VS Prepaid expenses | 142.00 | | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 737.00 | 5 658.00 | 78.00 | 5 737.00 |
VW VAT | 2 661.00 | 2 661.00 | | 2 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 620.00 | 50 041.00 | 1 579.00 | 51 620.00 |
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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 | 7 305.00 | | | 7 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 095.00 | | | 6 095.00 |
ST Other accounts | 26 839.00 | | | 26 839.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 20 058.00 | | | 20 058.00 |
YW Business tax | 1 005.00 | | | 1 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 310.00 | | | 8 310.00 |
YY Amount of VAT collected | 30 794.00 | | | 30 794.00 |
YZ Total deductible VAT on goods and services | 12 358.00 | | | 12 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 992.00 | | | 52 992.00 |
