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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 | 26 519.00 | 26 519.00 | | 26 519.00 |
AH Goodwill | 114 534.00 | | 114 534.00 | 114 534.00 |
AP Buildings | 104 438.00 | 76 852.00 | 27 586.00 | 104 438.00 |
AR Technical installations, industrial equipment and tools | 84 255.00 | 74 663.00 | 9 593.00 | 84 255.00 |
AT Other tangible assets | 88 089.00 | 86 313.00 | 1 776.00 | 88 089.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 423 935.00 | 264 346.00 | 159 588.00 | 423 935.00 |
BT Goods | 17 875.00 | | 17 875.00 | 17 875.00 |
BZ Other receivables | 7 831.00 | | 7 831.00 | 7 831.00 |
CF Cash and cash equivalents | 26 335.00 | | 26 335.00 | 26 335.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 52 546.00 | | 52 546.00 | 52 546.00 |
CO Grand total (0 to V) | 476 480.00 | 264 346.00 | 212 134.00 | 476 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 321.00 | | | 15 321.00 |
DD Legal reserve (1) | 1 532.00 | | | 1 532.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -23 403.00 | | | -23 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 788.00 | | | 2 788.00 |
DL TOTAL (I) | 146 239.00 | | | 146 239.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 316.00 | | | 36 316.00 |
DX Trade payables and related accounts | 12 288.00 | | | 12 288.00 |
DY Tax and social security liabilities | 13 891.00 | | | 13 891.00 |
EA Other liabilities | 3 304.00 | | | 3 304.00 |
EC TOTAL (IV) | 65 895.00 | | | 65 895.00 |
EE Grand total (I to V) | 212 134.00 | | | 212 134.00 |
EG Accrued income and payables due within one year | 65 895.00 | | | 65 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 308 529.00 | | 308 529.00 | 308 529.00 |
FG Production sold - services | 35 458.00 | | 35 458.00 | 35 458.00 |
FJ Net sales | 343 987.00 | | 343 987.00 | 343 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 215.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 345 203.00 | |
FS Purchases of goods (including customs duties) | | | 129 479.00 | |
FT Inventory change (goods) | | | -1 803.00 | |
FW Other purchases and external expenses | | | 96 437.00 | |
FX Taxes, duties, and similar payments | | | 4 432.00 | |
FY Salaries and Wages | | | 80 173.00 | |
FZ Social Security Contributions | | | 13 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 274.00 | |
GE Other Expenses | | | 1 332.00 | |
GF Total Operating Expenses (II) | | | 342 415.00 | |
GG - OPERATING RESULT (I - II) | | | 2 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 215.00 | | | 1 215.00 |
A4 Equity method investments | 1 332.00 | | | 1 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 203.00 | | | 345 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 415.00 | | | 342 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 788.00 | | | 2 788.00 |
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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 | 423 935.00 | | | 423 935.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 519.00 | | | 26 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 100.00 | |
I4 DECREASES Grand Total | | | 423 935.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 519.00 | |
IO DECREASES Total including other intangible assets | | | 114 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 534.00 | | | 114 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 782.00 | | | 276 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100.00 | | | 6 100.00 |
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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 | 245 072.00 | 19 274.00 | | 245 072.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 519.00 | | | 26 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 554.00 | 19 274.00 | | 218 554.00 |
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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 | 12 288.00 | 12 288.00 | | 12 288.00 |
8C Staff and Related Accounts | 4 198.00 | 4 198.00 | | 4 198.00 |
8D Social Security and Other Social Organizations | 7 728.00 | 7 728.00 | | 7 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 304.00 | 3 304.00 | | 3 304.00 |
UT Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
VB VAT | 1 902.00 | 1 902.00 | | 1 902.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 36 316.00 | 36 316.00 | | 36 316.00 |
VM Income taxes | 4 911.00 | 4 911.00 | | 4 911.00 |
VN Other taxes, similar payments | 1 018.00 | 1 018.00 | | 1 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 755.00 | 1 755.00 | | 1 755.00 |
VS Prepaid expenses | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 435.00 | 8 335.00 | 6 100.00 | 14 435.00 |
VW VAT | 211.00 | 211.00 | | 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 895.00 | 65 895.00 | | 65 895.00 |
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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 | 2 478.00 | | | 2 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 718.00 | | | 7 718.00 |
ST Other accounts | 46 735.00 | | | 46 735.00 |
XQ Rental, rental and co-ownership charges | 36 276.00 | | | 36 276.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 5 708.00 | | | 5 708.00 |
YW Business tax | 1 954.00 | | | 1 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 432.00 | | | 4 432.00 |
YY Amount of VAT collected | 40 576.00 | | | 40 576.00 |
YZ Total deductible VAT on goods and services | 28 396.00 | | | 28 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 437.00 | | | 96 437.00 |
