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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 720.00 | 1 720.00 | | 1 720.00 |
AH Goodwill | 54 460.00 | | 54 460.00 | 54 460.00 |
AR Technical installations, industrial equipment and tools | 8 214.00 | 8 214.00 | | 8 214.00 |
AT Other tangible assets | 83 666.00 | 63 139.00 | 20 526.00 | 83 666.00 |
BJ TOTAL (I) | 148 061.00 | 73 074.00 | 74 986.00 | 148 061.00 |
BL Raw materials, supplies | 16 893.00 | | 16 893.00 | 16 893.00 |
BX Customers and related accounts | 3 414.00 | | 3 414.00 | 3 414.00 |
BZ Other receivables | 3 298.00 | | 3 298.00 | 3 298.00 |
CF Cash and cash equivalents | 27 169.00 | | 27 169.00 | 27 169.00 |
CH Prepaid expenses | 2 534.00 | | 2 534.00 | 2 534.00 |
CJ TOTAL (II) | 53 310.00 | | 53 310.00 | 53 310.00 |
CO Grand total (0 to V) | 201 371.00 | 73 074.00 | 128 297.00 | 201 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 9 133.00 | | | 9 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 065.00 | | | 11 065.00 |
DL TOTAL (I) | 28 584.00 | | | 28 584.00 |
DU Loans and Debts from Credit Institutions (3) | 40 434.00 | | | 40 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 375.00 | | | 37 375.00 |
DX Trade payables and related accounts | 14 320.00 | | | 14 320.00 |
DY Tax and social security liabilities | 7 582.00 | | | 7 582.00 |
EC TOTAL (IV) | 99 713.00 | | | 99 713.00 |
EE Grand total (I to V) | 128 297.00 | | | 128 297.00 |
EG Accrued income and payables due within one year | 73 593.00 | | | 73 593.00 |
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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 | 278 811.00 | | 278 811.00 | 278 811.00 |
FJ Net sales | 278 811.00 | | 278 811.00 | 278 811.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 278 826.00 | |
FU Purchases of raw materials and other supplies | | | 121 880.00 | |
FV Inventory change (raw materials and supplies) | | | 2 385.00 | |
FW Other purchases and external expenses | | | 46 498.00 | |
FX Taxes, duties, and similar payments | | | 4 859.00 | |
FY Salaries and Wages | | | 48 452.00 | |
FZ Social Security Contributions | | | 38 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 384.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 266 781.00 | |
GG - OPERATING RESULT (I - II) | | | 12 044.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 828.00 | | | 11 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 854.00 | | | 278 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 789.00 | | | 267 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 065.00 | | | 11 065.00 |
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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 | 148 061.00 | | | 148 061.00 |
I4 DECREASES Grand Total | | | 148 061.00 | |
IO DECREASES Total including other intangible assets | | | 56 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 180.00 | | | 56 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 880.00 | | | 91 880.00 |
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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 | 68 689.00 | 4 384.00 | | 68 689.00 |
PE DEPRECIATION Total including other intangible assets | 1 720.00 | | | 1 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 969.00 | 4 384.00 | | 66 969.00 |
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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 | 14 320.00 | 14 320.00 | | 14 320.00 |
8C Staff and Related Accounts | 70.00 | 70.00 | | 70.00 |
8D Social Security and Other Social Organizations | 6 847.00 | 6 847.00 | | 6 847.00 |
UX Other trade receivables | 3 414.00 | | | 3 414.00 |
VB VAT | 896.00 | | | 896.00 |
VH Loans with a maturity of more than one year at origin | 40 434.00 | 14 314.00 | 26 120.00 | 40 434.00 |
VI Group and Associates | 37 375.00 | 37 375.00 | | 37 375.00 |
VK Loans repaid during the year | 14 054.00 | | | 14 054.00 |
VM Income taxes | 2 402.00 | | | 2 402.00 |
VS Prepaid expenses | 2 534.00 | | | 2 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 246.00 | 9 246.00 | | 9 246.00 |
VW VAT | 664.00 | 664.00 | | 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 713.00 | 73 593.00 | 26 120.00 | 99 713.00 |
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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 | 3 125.00 | | | 3 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 353.00 | | | 4 353.00 |
ST Other accounts | 27 857.00 | | | 27 857.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | | | 8 400.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 5 887.00 | | | 5 887.00 |
YW Business tax | 1 734.00 | | | 1 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 859.00 | | | 4 859.00 |
YY Amount of VAT collected | 19 003.00 | | | 19 003.00 |
YZ Total deductible VAT on goods and services | 29 463.00 | | | 29 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 498.00 | | | 46 498.00 |
