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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 5 590.00 | 4 100.00 | 1 490.00 | 5 590.00 |
AT Other tangible assets | 34 050.00 | 28 863.00 | 5 187.00 | 34 050.00 |
BH Other financial assets | 526.00 | | 526.00 | 526.00 |
BJ TOTAL (I) | 70 166.00 | 32 963.00 | 37 202.00 | 70 166.00 |
BL Raw materials, supplies | 27 150.00 | | 27 150.00 | 27 150.00 |
BZ Other receivables | 15 143.00 | | 15 143.00 | 15 143.00 |
CF Cash and cash equivalents | 4 619.00 | | 4 619.00 | 4 619.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 48 659.00 | | 48 659.00 | 48 659.00 |
CO Grand total (0 to V) | 118 825.00 | 32 963.00 | 85 862.00 | 118 825.00 |
CP Shares due in less than one year | 526.00 | | | 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 21 759.00 | 19 963.00 | | 21 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 790.00 | 1 797.00 | | 8 790.00 |
DL TOTAL (I) | 32 749.00 | 23 959.00 | | 32 749.00 |
DU Loans and Debts from Credit Institutions (3) | 1 843.00 | 7 174.00 | | 1 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 544.00 | 1 090.00 | | 1 544.00 |
DX Trade payables and related accounts | 20 782.00 | 24 685.00 | | 20 782.00 |
DY Tax and social security liabilities | 28 942.00 | 20 873.00 | | 28 942.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 53 113.00 | 53 823.00 | | 53 113.00 |
EE Grand total (I to V) | 85 862.00 | 77 782.00 | | 85 862.00 |
EG Accrued income and payables due within one year | 53 113.00 | 53 823.00 | | 53 113.00 |
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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 | 272 629.00 | | 272 629.00 | 272 629.00 |
FJ Net sales | 272 629.00 | | 272 629.00 | 272 629.00 |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 272 780.00 | |
FU Purchases of raw materials and other supplies | | | 148 347.00 | |
FV Inventory change (raw materials and supplies) | | | -16 210.00 | |
FW Other purchases and external expenses | | | 30 386.00 | |
FX Taxes, duties, and similar payments | | | 3 220.00 | |
FY Salaries and Wages | | | 62 100.00 | |
FZ Social Security Contributions | | | 29 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 116.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 263 256.00 | |
GG - OPERATING RESULT (I - II) | | | 9 525.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 57.00 | 325.00 | | 57.00 |
HE Exceptional expenses on management operations | 507.00 | | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | | | -507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 780.00 | 243 319.00 | | 272 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 991.00 | 241 522.00 | | 263 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 790.00 | 1 797.00 | | 8 790.00 |
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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 | 70 166.00 | | | 70 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526.00 | |
I4 DECREASES Grand Total | | | 70 166.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 640.00 | | | 39 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526.00 | | | 526.00 |
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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 | 27 847.00 | 5 116.00 | | 27 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 847.00 | 5 116.00 | | 27 847.00 |
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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 | 20 782.00 | 20 782.00 | | 20 782.00 |
8C Staff and Related Accounts | 10 862.00 | 10 862.00 | | 10 862.00 |
8D Social Security and Other Social Organizations | 14 314.00 | 14 314.00 | | 14 314.00 |
UT Other financial assets | 526.00 | 526.00 | | 526.00 |
VB VAT | 2 033.00 | | | 2 033.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 1 840.00 | 1 840.00 | | 1 840.00 |
VI Group and Associates | 1 544.00 | 1 544.00 | | 1 544.00 |
VK Loans repaid during the year | 5 322.00 | | | 5 322.00 |
VM Income taxes | 5 234.00 | | | 5 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 876.00 | | | 7 876.00 |
VS Prepaid expenses | 1 747.00 | | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 416.00 | 17 416.00 | | 17 416.00 |
VW VAT | 2 723.00 | 2 723.00 | | 2 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 113.00 | 53 113.00 | | 53 113.00 |
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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 | 2 510.00 | 836.00 | | 2 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 577.00 | 1 475.00 | | 3 577.00 |
ST Other accounts | 17 673.00 | 15 106.00 | | 17 673.00 |
XQ Rental, rental and co-ownership charges | 9 137.00 | 12 084.00 | | 9 137.00 |
YP Average staff number | 6.00 | 3.00 | | 6.00 |
YW Business tax | 710.00 | 671.00 | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 220.00 | 1 507.00 | | 3 220.00 |
YY Amount of VAT collected | 27 263.00 | 48 663.00 | | 27 263.00 |
YZ Total deductible VAT on goods and services | 14 677.00 | 13 266.00 | | 14 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 386.00 | 28 665.00 | | 30 386.00 |
