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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 000.00 | | 156 000.00 | 156 000.00 |
AR Technical installations, industrial equipment and tools | 39 899.00 | 36 342.00 | 3 557.00 | 39 899.00 |
AT Other tangible assets | 31 208.00 | 19 915.00 | 11 294.00 | 31 208.00 |
BH Other financial assets | 4 027.00 | | 4 027.00 | 4 027.00 |
BJ TOTAL (I) | 231 135.00 | 56 257.00 | 174 878.00 | 231 135.00 |
BT Goods | 1 349.00 | | 1 349.00 | 1 349.00 |
BZ Other receivables | 73 475.00 | | 73 475.00 | 73 475.00 |
CF Cash and cash equivalents | 105 651.00 | | 105 651.00 | 105 651.00 |
CJ TOTAL (II) | 180 474.00 | | 180 474.00 | 180 474.00 |
CO Grand total (0 to V) | 411 609.00 | 56 257.00 | 355 353.00 | 411 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 109.00 | | | 48 109.00 |
DL TOTAL (I) | 49 109.00 | | | 49 109.00 |
DU Loans and Debts from Credit Institutions (3) | 92 840.00 | | | 92 840.00 |
DX Trade payables and related accounts | 107 551.00 | | | 107 551.00 |
DY Tax and social security liabilities | 99 878.00 | | | 99 878.00 |
EA Other liabilities | 5 975.00 | | | 5 975.00 |
EC TOTAL (IV) | 306 244.00 | | | 306 244.00 |
EE Grand total (I to V) | 355 353.00 | | | 355 353.00 |
EG Accrued income and payables due within one year | 213 404.00 | | | 213 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 590.00 | | | 30 590.00 |
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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 | 72 608.00 | | 72 608.00 | 72 608.00 |
FG Production sold - services | 103 950.00 | | 103 950.00 | 103 950.00 |
FJ Net sales | 176 558.00 | | 176 558.00 | 176 558.00 |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 176 654.00 | |
FS Purchases of goods (including customs duties) | | | 43 276.00 | |
FT Inventory change (goods) | | | 137.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 46 085.00 | |
FX Taxes, duties, and similar payments | | | 2 042.00 | |
FZ Social Security Contributions | | | 30 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 725.00 | |
GE Other Expenses | | | 1 614.00 | |
GF Total Operating Expenses (II) | | | 127 123.00 | |
GG - OPERATING RESULT (I - II) | | | 49 531.00 | |
GR Interest and similar expenses | | | 1 423.00 | |
GU Total financial expenses (VI) | | | 1 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 239.00 | | | 30 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 654.00 | | | 176 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 545.00 | | | 128 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 109.00 | | | 48 109.00 |
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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 | 231 135.00 | | | 231 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 027.00 | |
I4 DECREASES Grand Total | | | 231 135.00 | |
IO DECREASES Total including other intangible assets | | | 156 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 000.00 | | | 156 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 107.00 | | | 71 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 027.00 | | | 4 027.00 |
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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 | 52 532.00 | 3 725.00 | | 52 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 532.00 | 3 725.00 | | 52 532.00 |
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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 | 107 551.00 | 107 551.00 | | 107 551.00 |
8D Social Security and Other Social Organizations | 93 158.00 | 93 158.00 | | 93 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 975.00 | 5 975.00 | | 5 975.00 |
UT Other financial assets | 4 027.00 | | | 4 027.00 |
VB VAT | 11 965.00 | | | 11 965.00 |
VH Loans with a maturity of more than one year at origin | 92 840.00 | | 92 840.00 | 92 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 494.00 | 1 494.00 | | 1 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 510.00 | | | 61 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 502.00 | 73 475.00 | 4 027.00 | 77 502.00 |
VW VAT | 5 226.00 | 5 226.00 | | 5 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 244.00 | 213 404.00 | 92 840.00 | 306 244.00 |
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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 | 548.00 | | | 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 599.00 | | | 6 599.00 |
ST Other accounts | 17 320.00 | | | 17 320.00 |
XQ Rental, rental and co-ownership charges | 21 850.00 | | | 21 850.00 |
YT Subcontracting | 316.00 | | | 316.00 |
YW Business tax | 1 494.00 | | | 1 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 042.00 | | | 2 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 085.00 | | | 46 085.00 |
