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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 500.00 | | 71 500.00 | 71 500.00 |
AP Buildings | 83 326.00 | 79 735.00 | 3 591.00 | 83 326.00 |
AR Technical installations, industrial equipment and tools | 7 604.00 | 7 604.00 | | 7 604.00 |
AT Other tangible assets | 20 850.00 | 17 901.00 | 2 948.00 | 20 850.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 185 879.00 | 105 240.00 | 80 640.00 | 185 879.00 |
BL Raw materials, supplies | 33 094.00 | | 33 094.00 | 33 094.00 |
BX Customers and related accounts | 67 848.00 | 2 793.00 | 65 055.00 | 67 848.00 |
BZ Other receivables | 10 565.00 | | 10 565.00 | 10 565.00 |
CF Cash and cash equivalents | 546.00 | | 546.00 | 546.00 |
CH Prepaid expenses | 3 551.00 | | 3 551.00 | 3 551.00 |
CJ TOTAL (II) | 115 603.00 | 2 793.00 | 112 811.00 | 115 603.00 |
CO Grand total (0 to V) | 301 482.00 | 108 032.00 | 193 450.00 | 301 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 94 529.00 | | | 94 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 238.00 | | | 1 238.00 |
DL TOTAL (I) | 104 017.00 | | | 104 017.00 |
DU Loans and Debts from Credit Institutions (3) | 17 451.00 | | | 17 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148.00 | | | 1 148.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 40 004.00 | | | 40 004.00 |
DY Tax and social security liabilities | 23 531.00 | | | 23 531.00 |
EA Other liabilities | 6 700.00 | | | 6 700.00 |
EC TOTAL (IV) | 89 433.00 | | | 89 433.00 |
EE Grand total (I to V) | 193 450.00 | | | 193 450.00 |
EG Accrued income and payables due within one year | 88 833.00 | | | 88 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 451.00 | | | 17 451.00 |
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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 | 427 091.00 | | 427 091.00 | 427 091.00 |
FJ Net sales | 427 091.00 | | 427 091.00 | 427 091.00 |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 427 438.00 | |
FU Purchases of raw materials and other supplies | | | 92 034.00 | |
FV Inventory change (raw materials and supplies) | | | -2 086.00 | |
FW Other purchases and external expenses | | | 99 740.00 | |
FX Taxes, duties, and similar payments | | | 7 873.00 | |
FY Salaries and Wages | | | 159 174.00 | |
FZ Social Security Contributions | | | 58 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 993.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 425 329.00 | |
GG - OPERATING RESULT (I - II) | | | 2 109.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 607.00 | | | 19 607.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 438.00 | | | 427 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 200.00 | | | 426 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 238.00 | | | 1 238.00 |
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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 | 184 455.00 | | 1 424.00 | 184 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 185 879.00 | |
IO DECREASES Total including other intangible assets | | | 71 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 500.00 | | | 71 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 355.00 | | 1 424.00 | 110 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 95 247.00 | 9 993.00 | | 95 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 247.00 | 9 993.00 | | 95 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 793.00 | | | 2 793.00 |
7B Total provisions for depreciation | 2 793.00 | | | 2 793.00 |
7C Grand total | 2 793.00 | | | 2 793.00 |
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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 | 40 004.00 | 40 004.00 | | 40 004.00 |
8C Staff and Related Accounts | 3 061.00 | 3 061.00 | | 3 061.00 |
8D Social Security and Other Social Organizations | 9 888.00 | 9 888.00 | | 9 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 700.00 | 6 700.00 | | 6 700.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 63 439.00 | | | 63 439.00 |
UZ Social Security, other social security organizations | 90.00 | | | 90.00 |
VA Doubtful or disputed receivables | 4 409.00 | | | 4 409.00 |
VB VAT | 571.00 | | | 571.00 |
VH Loans with a maturity of more than one year at origin | 17 451.00 | 17 451.00 | | 17 451.00 |
VI Group and Associates | 1 148.00 | 1 148.00 | | 1 148.00 |
VM Income taxes | 4 701.00 | | | 4 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 203.00 | | | 5 203.00 |
VS Prepaid expenses | 3 551.00 | | | 3 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 564.00 | 81 964.00 | 2 600.00 | 84 564.00 |
VW VAT | 10 582.00 | 10 582.00 | | 10 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 833.00 | 88 833.00 | | 88 833.00 |
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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 | 7 161.00 | | | 7 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 139.00 | | | 12 139.00 |
ST Other accounts | 47 725.00 | | | 47 725.00 |
XQ Rental, rental and co-ownership charges | 32 282.00 | | | 32 282.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 7 594.00 | | | 7 594.00 |
YW Business tax | 712.00 | | | 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 873.00 | | | 7 873.00 |
YY Amount of VAT collected | 51 907.00 | | | 51 907.00 |
YZ Total deductible VAT on goods and services | 33 739.00 | | | 33 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 740.00 | | | 99 740.00 |
