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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 13 590.00 | 10 448.00 | 3 143.00 | 13 590.00 |
AR Technical installations, industrial equipment and tools | 64 916.00 | 62 457.00 | 2 459.00 | 64 916.00 |
AT Other tangible assets | 19 566.00 | 11 222.00 | 8 344.00 | 19 566.00 |
BH Other financial assets | 5 130.00 | | 5 130.00 | 5 130.00 |
BJ TOTAL (I) | 193 202.00 | 84 127.00 | 109 076.00 | 193 202.00 |
BT Goods | 2 480.00 | | 2 480.00 | 2 480.00 |
BZ Other receivables | 3 457.00 | | 3 457.00 | 3 457.00 |
CF Cash and cash equivalents | 27 851.00 | | 27 851.00 | 27 851.00 |
CJ TOTAL (II) | 33 787.00 | | 33 787.00 | 33 787.00 |
CO Grand total (0 to V) | 226 989.00 | 84 127.00 | 142 863.00 | 226 989.00 |
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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 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 27 239.00 | | | 27 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 518.00 | | | 15 518.00 |
DL TOTAL (I) | 50 457.00 | | | 50 457.00 |
DU Loans and Debts from Credit Institutions (3) | 8 746.00 | | | 8 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 571.00 | | | 66 571.00 |
DX Trade payables and related accounts | 8 802.00 | | | 8 802.00 |
DY Tax and social security liabilities | 8 287.00 | | | 8 287.00 |
EC TOTAL (IV) | 92 406.00 | | | 92 406.00 |
EE Grand total (I to V) | 142 863.00 | | | 142 863.00 |
EG Accrued income and payables due within one year | 84 608.00 | | | 84 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | | | 203.00 |
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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 | 172 207.00 | | 172 207.00 | 172 207.00 |
FJ Net sales | 172 207.00 | | 172 207.00 | 172 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 900.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 175 114.00 | |
FS Purchases of goods (including customs duties) | | | 36 044.00 | |
FT Inventory change (goods) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 52 733.00 | |
FX Taxes, duties, and similar payments | | | 3 036.00 | |
FY Salaries and Wages | | | 41 139.00 | |
FZ Social Security Contributions | | | 13 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 117.00 | |
GE Other Expenses | | | 1 262.00 | |
GF Total Operating Expenses (II) | | | 155 071.00 | |
GG - OPERATING RESULT (I - II) | | | 20 043.00 | |
GR Interest and similar expenses | | | 1 810.00 | |
GU Total financial expenses (VI) | | | 1 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 900.00 | | | 2 900.00 |
A2 TOTAL ASSETS | 8 832.00 | | | 8 832.00 |
A4 Equity method investments | 1 259.00 | | | 1 259.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 2 545.00 | | | 2 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 114.00 | | | 175 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 596.00 | | | 159 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 518.00 | | | 15 518.00 |
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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 | 190 302.00 | | 2 900.00 | 190 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 130.00 | |
I4 DECREASES Grand Total | | | 193 202.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 173.00 | | 2 900.00 | 95 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 130.00 | | | 5 130.00 |
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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 | 79 010.00 | 5 117.00 | | 79 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 010.00 | 5 117.00 | | 79 010.00 |
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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 | 8 802.00 | 8 802.00 | | 8 802.00 |
8C Staff and Related Accounts | 4 101.00 | 4 101.00 | | 4 101.00 |
8D Social Security and Other Social Organizations | 3 826.00 | 3 826.00 | | 3 826.00 |
UT Other financial assets | 5 130.00 | | | 5 130.00 |
VB VAT | 773.00 | | | 773.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 8 544.00 | 745.00 | 7 799.00 | 8 544.00 |
VI Group and Associates | 66 571.00 | 66 571.00 | | 66 571.00 |
VK Loans repaid during the year | 18 687.00 | | | 18 687.00 |
VM Income taxes | 2 617.00 | | | 2 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 586.00 | 3 457.00 | 5 130.00 | 8 586.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 406.00 | 84 608.00 | 7 799.00 | 92 406.00 |
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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 | 2 060.00 | | | 2 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 383.00 | | | 7 383.00 |
ST Other accounts | 21 514.00 | | | 21 514.00 |
XQ Rental, rental and co-ownership charges | 23 836.00 | | | 23 836.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 976.00 | | | 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 036.00 | | | 3 036.00 |
YY Amount of VAT collected | 19 474.00 | | | 19 474.00 |
YZ Total deductible VAT on goods and services | 12 190.00 | | | 12 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 733.00 | | | 52 733.00 |
