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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 164.00 | 10 164.00 | | 10 164.00 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AP Buildings | 67 964.00 | 41 847.00 | 26 117.00 | 67 964.00 |
AR Technical installations, industrial equipment and tools | 65 613.00 | 50 920.00 | 14 693.00 | 65 613.00 |
AT Other tangible assets | 5 380.00 | 3 794.00 | 1 586.00 | 5 380.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 260 231.00 | 106 725.00 | 153 506.00 | 260 231.00 |
BT Goods | 29 999.00 | | 29 999.00 | 29 999.00 |
BX Customers and related accounts | 24 535.00 | 538.00 | 23 997.00 | 24 535.00 |
BZ Other receivables | 6 187.00 | | 6 187.00 | 6 187.00 |
CF Cash and cash equivalents | 17 122.00 | | 17 122.00 | 17 122.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 78 346.00 | 538.00 | 77 808.00 | 78 346.00 |
CO Grand total (0 to V) | 338 577.00 | 107 263.00 | 231 314.00 | 338 577.00 |
CP Shares due in less than one year | 8 100.00 | | | 8 100.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 101 579.00 | 90 555.00 | | 101 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 118.00 | 11 024.00 | | 6 118.00 |
DJ Investment subsidies | 2 746.00 | 4 119.00 | | 2 746.00 |
DL TOTAL (I) | 118 143.00 | 113 398.00 | | 118 143.00 |
DU Loans and Debts from Credit Institutions (3) | 23 159.00 | 41 852.00 | | 23 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715.00 | 16 936.00 | | 715.00 |
DX Trade payables and related accounts | 62 215.00 | 71 424.00 | | 62 215.00 |
DY Tax and social security liabilities | 27 022.00 | 21 984.00 | | 27 022.00 |
EA Other liabilities | 60.00 | 18 430.00 | | 60.00 |
EC TOTAL (IV) | 113 171.00 | 170 626.00 | | 113 171.00 |
EE Grand total (I to V) | 231 314.00 | 284 024.00 | | 231 314.00 |
EG Accrued income and payables due within one year | 102 143.00 | 147 467.00 | | 102 143.00 |
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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 | 264 510.00 | | 264 510.00 | 264 510.00 |
FG Production sold - services | 175 302.00 | | 175 302.00 | 175 302.00 |
FJ Net sales | 439 812.00 | | 439 812.00 | 439 812.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 945.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 442 299.00 | |
FS Purchases of goods (including customs duties) | | | 197 338.00 | |
FT Inventory change (goods) | | | 7 959.00 | |
FW Other purchases and external expenses | | | 117 218.00 | |
FX Taxes, duties, and similar payments | | | 5 851.00 | |
FY Salaries and Wages | | | 76 230.00 | |
FZ Social Security Contributions | | | 15 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 538.00 | |
GE Other Expenses | | | 1 427.00 | |
GF Total Operating Expenses (II) | | | 435 992.00 | |
GG - OPERATING RESULT (I - II) | | | 6 307.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 510.00 | |
GU Total financial expenses (VI) | | | 2 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 945.00 | | | 945.00 |
A2 TOTAL ASSETS | 1 637.00 | 4 551.00 | | 1 637.00 |
HA Exceptional income from management transactions | 1 070.00 | 1 569.00 | | 1 070.00 |
HB Exceptional income from capital transactions | 1 373.00 | 3 873.00 | | 1 373.00 |
HD Total exceptional income (VII) | 2 443.00 | 5 442.00 | | 2 443.00 |
HE Exceptional expenses on management operations | 152.00 | 819.00 | | 152.00 |
HF Exceptional expenses on capital transactions | | 647.00 | | |
HH Total exceptional expenses (VIII) | 152.00 | 1 466.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 291.00 | 3 975.00 | | 2 291.00 |
HK Income tax | -24.00 | 454.00 | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 748.00 | 481 596.00 | | 444 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 630.00 | 470 572.00 | | 438 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 118.00 | 11 024.00 | | 6 118.00 |
HP References: Equipment leasing | 4 122.00 | 6 621.00 | | 4 122.00 |
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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 | 262 182.00 | | 1 649.00 | 262 182.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 164.00 | | | 10 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 110.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 260 231.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 164.00 | |
IO DECREASES Total including other intangible assets | | | 103 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 138 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 000.00 | | | 103 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 957.00 | | 1 600.00 | 140 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 061.00 | | 49.00 | 8 061.00 |
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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 | 96 159.00 | 14 166.00 | 3 600.00 | 96 159.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 164.00 | | | 10 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 994.00 | 14 166.00 | 3 600.00 | 85 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 538.00 | | |
7B Total provisions for depreciation | | 538.00 | | |
7C Grand total | | 538.00 | | |
UE of which provisions and reversals: - Operating | | 538.00 | | |
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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 | 62 215.00 | 62 215.00 | | 62 215.00 |
8C Staff and Related Accounts | 2 276.00 | 2 276.00 | | 2 276.00 |
8D Social Security and Other Social Organizations | 8 249.00 | 8 249.00 | | 8 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 8 100.00 | 8 100.00 | | 8 100.00 |
UX Other trade receivables | 23 242.00 | | | 23 242.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 1 293.00 | | | 1 293.00 |
VH Loans with a maturity of more than one year at origin | 23 159.00 | 12 130.00 | 11 029.00 | 23 159.00 |
VI Group and Associates | 715.00 | 715.00 | | 715.00 |
VJ Loans taken out during the year | 1 205.00 | | | 1 205.00 |
VK Loans repaid during the year | 18 693.00 | | | 18 693.00 |
VM Income taxes | 3 985.00 | | | 3 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 254.00 | 6 254.00 | | 6 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 202.00 | | | 1 202.00 |
VS Prepaid expenses | 503.00 | | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 325.00 | 39 325.00 | | 39 325.00 |
VW VAT | 10 243.00 | 10 243.00 | | 10 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 171.00 | 102 143.00 | 11 029.00 | 113 171.00 |
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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 | 5 851.00 | 5 395.00 | | 5 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 156.00 | 4 287.00 | | 3 156.00 |
ST Other accounts | 44 699.00 | 53 952.00 | | 44 699.00 |
XQ Rental, rental and co-ownership charges | 40 912.00 | 40 451.00 | | 40 912.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YT Subcontracting | 28 451.00 | 19 158.00 | | 28 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 851.00 | 5 395.00 | | 5 851.00 |
YY Amount of VAT collected | 88 568.00 | 94 490.00 | | 88 568.00 |
YZ Total deductible VAT on goods and services | 52 454.00 | 65 743.00 | | 52 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 218.00 | 117 848.00 | | 117 218.00 |
