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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 | 12 103.00 | 6 137.00 | 5 965.00 | 12 103.00 |
AF Concessions, Patents and Similar Rights | 1 848.00 | 1 380.00 | 468.00 | 1 848.00 |
AH Goodwill | 29 500.00 | | 29 500.00 | 29 500.00 |
AR Technical installations, industrial equipment and tools | 35 300.00 | 30 198.00 | 5 102.00 | 35 300.00 |
AT Other tangible assets | 2 752.00 | 1 485.00 | 1 266.00 | 2 752.00 |
BH Other financial assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BJ TOTAL (I) | 82 508.00 | 39 201.00 | 43 307.00 | 82 508.00 |
BL Raw materials, supplies | 5 575.00 | | 5 575.00 | 5 575.00 |
BX Customers and related accounts | 28 460.00 | 1 435.00 | 27 025.00 | 28 460.00 |
BZ Other receivables | 94 866.00 | | 94 866.00 | 94 866.00 |
CF Cash and cash equivalents | 5 423.00 | | 5 423.00 | 5 423.00 |
CH Prepaid expenses | 14 756.00 | | 14 756.00 | 14 756.00 |
CJ TOTAL (II) | 149 079.00 | 1 435.00 | 147 645.00 | 149 079.00 |
CO Grand total (0 to V) | 231 587.00 | 40 635.00 | 190 952.00 | 231 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 1 266.00 | | | 1 266.00 |
DD Legal reserve (1) | 1 349.00 | | | 1 349.00 |
DG Other reserves | 18 312.00 | | | 18 312.00 |
DH Retained earnings | -33 011.00 | | | -33 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 137.00 | | | 10 137.00 |
DL TOTAL (I) | 28 052.00 | | | 28 052.00 |
DU Loans and Debts from Credit Institutions (3) | 26 966.00 | | | 26 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 504.00 | | | 8 504.00 |
DX Trade payables and related accounts | 50 163.00 | | | 50 163.00 |
DY Tax and social security liabilities | 49 170.00 | | | 49 170.00 |
EA Other liabilities | 16 200.00 | | | 16 200.00 |
EB Prepaid income (2) | 11 896.00 | | | 11 896.00 |
EC TOTAL (IV) | 162 899.00 | | | 162 899.00 |
EE Grand total (I to V) | 190 952.00 | | | 190 952.00 |
EG Accrued income and payables due within one year | 150 107.00 | | | 150 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 058.00 | | | 3 058.00 |
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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 | 471 612.00 | | 471 612.00 | 471 612.00 |
FJ Net sales | 471 612.00 | | 471 612.00 | 471 612.00 |
FM Inventory production | | | -9 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 111.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 478 013.00 | |
FU Purchases of raw materials and other supplies | | | 148 279.00 | |
FV Inventory change (raw materials and supplies) | | | -3 209.00 | |
FW Other purchases and external expenses | | | 142 991.00 | |
FX Taxes, duties, and similar payments | | | 6 133.00 | |
FY Salaries and Wages | | | 100 054.00 | |
FZ Social Security Contributions | | | 54 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 458.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 460 755.00 | |
GG - OPERATING RESULT (I - II) | | | 17 258.00 | |
GR Interest and similar expenses | | | 4 357.00 | |
GU Total financial expenses (VI) | | | 4 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 111.00 | | | 16 111.00 |
A2 TOTAL ASSETS | 18 485.00 | | | 18 485.00 |
HA Exceptional income from management transactions | 639.00 | | | 639.00 |
HB Exceptional income from capital transactions | 2 199.00 | | | 2 199.00 |
HC Reversals of provisions and transfers of expenses | 1 430.00 | | | 1 430.00 |
HD Total exceptional income (VII) | 4 268.00 | | | 4 268.00 |
HE Exceptional expenses on management operations | 6 515.00 | | | 6 515.00 |
HF Exceptional expenses on capital transactions | 517.00 | | | 517.00 |
HH Total exceptional expenses (VIII) | 7 032.00 | | | 7 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 765.00 | | | -2 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 280.00 | | | 482 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 144.00 | | | 472 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 137.00 | | | 10 137.00 |
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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 | 77 331.00 | | 8 377.00 | 77 331.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 713.00 | | 6 390.00 | 5 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 006.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 82 508.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 103.00 | |
IO DECREASES Total including other intangible assets | | | 31 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 38 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 800.00 | | 548.00 | 30 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 812.00 | | 1 439.00 | 39 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006.00 | | | 1 006.00 |
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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 | 30 426.00 | 11 458.00 | 2 683.00 | 30 426.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 612.00 | 1 525.00 | | 4 612.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | 80.00 | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 514.00 | 9 853.00 | 2 683.00 | 24 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 864.00 | | 1 430.00 | 2 864.00 |
7B Total provisions for depreciation | 2 864.00 | | 1 430.00 | 2 864.00 |
7C Grand total | 2 864.00 | | 1 430.00 | 2 864.00 |
UJ - Exceptional | | | 1 430.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 712.00 | 4 712.00 | 3 000.00 | 7 712.00 |
8B Suppliers and Related Accounts | 50 163.00 | 50 163.00 | | 50 163.00 |
8C Staff and Related Accounts | 10 024.00 | 10 024.00 | | 10 024.00 |
8D Social Security and Other Social Organizations | 13 812.00 | 13 812.00 | | 13 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 200.00 | 16 200.00 | | 16 200.00 |
8L Deferred income | 11 896.00 | 11 896.00 | | 11 896.00 |
UT Other financial assets | 1 006.00 | | | 1 006.00 |
UX Other trade receivables | 28 460.00 | | | 28 460.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
VB VAT | 12 999.00 | | | 12 999.00 |
VC Group and associates | 57 357.00 | | | 57 357.00 |
VG Loans with a maturity of up to one year at origin | 3 058.00 | 3 058.00 | | 3 058.00 |
VH Loans with a maturity of more than one year at origin | 23 908.00 | 14 908.00 | 9 000.00 | 23 908.00 |
VI Group and Associates | 792.00 | | 792.00 | 792.00 |
VJ Loans taken out during the year | 3 749.00 | | | 3 749.00 |
VK Loans repaid during the year | 11 124.00 | | | 11 124.00 |
VN Other taxes, similar payments | 4 491.00 | | | 4 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 976.00 | 976.00 | | 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 008.00 | | | 20 008.00 |
VS Prepaid expenses | 14 756.00 | | | 14 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 087.00 | 80 724.00 | 58 363.00 | 139 087.00 |
VW VAT | 24 357.00 | 24 357.00 | | 24 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 899.00 | 150 107.00 | 12 792.00 | 162 899.00 |
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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 | 3 765.00 | | | 3 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 220.00 | | | 11 220.00 |
ST Other accounts | 55 470.00 | | | 55 470.00 |
XQ Rental, rental and co-ownership charges | 24 317.00 | | | 24 317.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 18 629.00 | | | 18 629.00 |
YU External personnel | 33 355.00 | | | 33 355.00 |
YW Business tax | 2 368.00 | | | 2 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 133.00 | | | 6 133.00 |
YY Amount of VAT collected | 64 576.00 | | | 64 576.00 |
YZ Total deductible VAT on goods and services | 55 541.00 | | | 55 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 991.00 | | | 142 991.00 |
