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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 530.00 | | 83 530.00 | 83 530.00 |
AR Technical installations, industrial equipment and tools | 33 287.00 | 24 943.00 | 8 344.00 | 33 287.00 |
AT Other tangible assets | 17 063.00 | 11 057.00 | 6 006.00 | 17 063.00 |
BJ TOTAL (I) | 133 881.00 | 36 000.00 | 97 880.00 | 133 881.00 |
BL Raw materials, supplies | 10 467.00 | | 10 467.00 | 10 467.00 |
BT Goods | 10 557.00 | | 10 557.00 | 10 557.00 |
BX Customers and related accounts | 8 151.00 | 239.00 | 7 912.00 | 8 151.00 |
BZ Other receivables | 5 430.00 | | 5 430.00 | 5 430.00 |
CF Cash and cash equivalents | 648.00 | | 648.00 | 648.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 35 603.00 | 239.00 | 35 363.00 | 35 603.00 |
CO Grand total (0 to V) | 169 484.00 | 36 240.00 | 133 244.00 | 169 484.00 |
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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 |
DG Other reserves | 24 158.00 | | | 24 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 590.00 | | | 7 590.00 |
DL TOTAL (I) | 39 999.00 | | | 39 999.00 |
DU Loans and Debts from Credit Institutions (3) | 34 593.00 | | | 34 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 319.00 | | | 41 319.00 |
DX Trade payables and related accounts | 11 877.00 | | | 11 877.00 |
DY Tax and social security liabilities | 5 454.00 | | | 5 454.00 |
EC TOTAL (IV) | 93 244.00 | | | 93 244.00 |
EE Grand total (I to V) | 133 244.00 | | | 133 244.00 |
EG Accrued income and payables due within one year | 76 543.00 | | | 76 543.00 |
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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 | 48 814.00 | | 48 814.00 | 48 814.00 |
FG Production sold - services | 60 404.00 | | 60 404.00 | 60 404.00 |
FJ Net sales | 109 218.00 | | 109 218.00 | 109 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 781.00 | |
FR Total operating income (I) | | | 110 000.00 | |
FS Purchases of goods (including customs duties) | | | 25 061.00 | |
FT Inventory change (goods) | | | 1 970.00 | |
FU Purchases of raw materials and other supplies | | | 8 415.00 | |
FV Inventory change (raw materials and supplies) | | | -2 157.00 | |
FW Other purchases and external expenses | | | 32 867.00 | |
FX Taxes, duties, and similar payments | | | 1 508.00 | |
FY Salaries and Wages | | | 20 216.00 | |
FZ Social Security Contributions | | | 3 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 125.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 98 118.00 | |
GG - OPERATING RESULT (I - II) | | | 11 881.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 140.00 | |
GU Total financial expenses (VI) | | | 3 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 781.00 | | | 781.00 |
HK Income tax | 1 152.00 | | | 1 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 001.00 | | | 110 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 411.00 | | | 102 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 590.00 | | | 7 590.00 |
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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 | 133 961.00 | | | 133 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | | |
I4 DECREASES Grand Total | | 80.00 | 133 881.00 | |
IO DECREASES Total including other intangible assets | | | 83 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 530.00 | | | 83 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 351.00 | | | 50 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 29 874.00 | 6 125.00 | | 29 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 874.00 | 6 125.00 | | 29 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 239.00 | | | 239.00 |
7B Total provisions for depreciation | 239.00 | | | 239.00 |
7C Grand total | 239.00 | | | 239.00 |
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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 | 11 877.00 | 11 877.00 | | 11 877.00 |
8C Staff and Related Accounts | 1 674.00 | 1 674.00 | | 1 674.00 |
8D Social Security and Other Social Organizations | 2 471.00 | 2 471.00 | | 2 471.00 |
8E Income Taxes | 87.00 | 87.00 | | 87.00 |
UX Other trade receivables | 7 888.00 | | | 7 888.00 |
VA Doubtful or disputed receivables | 263.00 | | | 263.00 |
VB VAT | 1 248.00 | | | 1 248.00 |
VH Loans with a maturity of more than one year at origin | 34 593.00 | 17 892.00 | 16 701.00 | 34 593.00 |
VI Group and Associates | 41 319.00 | 41 319.00 | | 41 319.00 |
VJ Loans taken out during the year | 32 880.00 | | | 32 880.00 |
VK Loans repaid during the year | 49 037.00 | | | 49 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 181.00 | | | 4 181.00 |
VS Prepaid expenses | 348.00 | | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 930.00 | 13 930.00 | | 13 930.00 |
VW VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 244.00 | 76 543.00 | 16 701.00 | 93 244.00 |
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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 | 341.00 | | | 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 460.00 | | | 3 460.00 |
ST Other accounts | 21 432.00 | | | 21 432.00 |
XQ Rental, rental and co-ownership charges | 6 326.00 | | | 6 326.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 647.00 | | | 1 647.00 |
YW Business tax | 1 167.00 | | | 1 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 508.00 | | | 1 508.00 |
YY Amount of VAT collected | 17 192.00 | | | 17 192.00 |
YZ Total deductible VAT on goods and services | 10 438.00 | | | 10 438.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 867.00 | | | 32 867.00 |
