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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 | 27 910.00 | 1 783.00 | 26 126.00 | 27 910.00 |
AH Goodwill | 449 850.00 | | 449 850.00 | 449 850.00 |
AR Technical installations, industrial equipment and tools | 72 262.00 | 20 072.00 | 52 189.00 | 72 262.00 |
AT Other tangible assets | 60 773.00 | 43 116.00 | 17 657.00 | 60 773.00 |
BB Receivables related to investments | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 611 251.00 | 64 972.00 | 546 279.00 | 611 251.00 |
BL Raw materials, supplies | 8 830.00 | | 8 830.00 | 8 830.00 |
BT Goods | 865.00 | | 865.00 | 865.00 |
BX Customers and related accounts | 8 389.00 | | 8 389.00 | 8 389.00 |
BZ Other receivables | 48 534.00 | | 48 534.00 | 48 534.00 |
CF Cash and cash equivalents | 43 457.00 | | 43 457.00 | 43 457.00 |
CJ TOTAL (II) | 110 076.00 | | 110 076.00 | 110 076.00 |
CO Grand total (0 to V) | 721 327.00 | 64 972.00 | 656 355.00 | 721 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 726.00 | | | 15 726.00 |
DL TOTAL (I) | 24 526.00 | | | 24 526.00 |
DU Loans and Debts from Credit Institutions (3) | 471 844.00 | | | 471 844.00 |
DX Trade payables and related accounts | 40 209.00 | | | 40 209.00 |
DY Tax and social security liabilities | 76 599.00 | | | 76 599.00 |
EA Other liabilities | 43 174.00 | | | 43 174.00 |
EC TOTAL (IV) | 631 828.00 | | | 631 828.00 |
EE Grand total (I to V) | 656 355.00 | | | 656 355.00 |
EG Accrued income and payables due within one year | 161 063.00 | | | 161 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 079.00 | | | 1 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 222 395.00 | | 222 395.00 | 222 395.00 |
FJ Net sales | 222 395.00 | | 222 395.00 | 222 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 222 426.00 | |
FS Purchases of goods (including customs duties) | | | 20 477.00 | |
FT Inventory change (goods) | | | -751.00 | |
FU Purchases of raw materials and other supplies | | | 45 873.00 | |
FV Inventory change (raw materials and supplies) | | | -3 792.00 | |
FW Other purchases and external expenses | | | 49 449.00 | |
FX Taxes, duties, and similar payments | | | -1 074.00 | |
FY Salaries and Wages | | | 66 841.00 | |
FZ Social Security Contributions | | | 16 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 831.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 201 045.00 | |
GG - OPERATING RESULT (I - II) | | | 21 381.00 | |
GR Interest and similar expenses | | | 2 293.00 | |
GU Total financial expenses (VI) | | | 2 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24.00 | | | 24.00 |
HK Income tax | 3 362.00 | | | 3 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 426.00 | | | 222 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 700.00 | | | 206 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 726.00 | | | 15 726.00 |
HP References: Equipment leasing | 931.00 | | | 931.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 455.00 | |
I4 DECREASES Grand Total | | | 611 251.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 910.00 | |
IO DECREASES Total including other intangible assets | | | 449 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 036.00 | |
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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 | | | | |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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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 | 40 209.00 | 40 209.00 | | 40 209.00 |
8C Staff and Related Accounts | 35 447.00 | 35 447.00 | | 35 447.00 |
8D Social Security and Other Social Organizations | 35 446.00 | 35 446.00 | | 35 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 174.00 | 43 174.00 | | 43 174.00 |
UL Receivables related to investments | 40.00 | | | 40.00 |
UT Other financial assets | 415.00 | | | 415.00 |
UX Other trade receivables | 8 389.00 | | | 8 389.00 |
VB VAT | 5 065.00 | | | 5 065.00 |
VC Group and associates | 10 095.00 | | | 10 095.00 |
VG Loans with a maturity of up to one year at origin | 1 079.00 | 1 079.00 | | 1 079.00 |
VH Loans with a maturity of more than one year at origin | 470 765.00 | | | 470 765.00 |
VK Loans repaid during the year | -470 765.00 | | | -470 765.00 |
VM Income taxes | 281.00 | | | 281.00 |
VP Miscellaneous | 27 758.00 | | | 27 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 334.00 | | | 5 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 378.00 | 56 923.00 | 455.00 | 57 378.00 |
VW VAT | 3 706.00 | 3 706.00 | | 3 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 828.00 | 161 063.00 | | 631 828.00 |
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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 | -1 288.00 | | | -1 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 243.00 | | | 12 243.00 |
ST Other accounts | 31 396.00 | | | 31 396.00 |
XQ Rental, rental and co-ownership charges | 5 809.00 | | | 5 809.00 |
YP Average staff number | 12.00 | | | 12.00 |
YW Business tax | 214.00 | | | 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 074.00 | | | -1 074.00 |
YY Amount of VAT collected | 13 353.00 | | | 13 353.00 |
YZ Total deductible VAT on goods and services | 10 721.00 | | | 10 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 449.00 | | | 49 449.00 |
