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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 100.00 | | 57 100.00 | 57 100.00 |
AP Buildings | 39 094.00 | 38 869.00 | 225.00 | 39 094.00 |
AR Technical installations, industrial equipment and tools | 2 857.00 | 2 857.00 | | 2 857.00 |
AT Other tangible assets | 28 593.00 | 27 462.00 | 1 131.00 | 28 593.00 |
BH Other financial assets | 18 318.00 | | 18 318.00 | 18 318.00 |
BJ TOTAL (I) | 145 962.00 | 69 188.00 | 76 774.00 | 145 962.00 |
BL Raw materials, supplies | 4 245.00 | | 4 245.00 | 4 245.00 |
BT Goods | 3 375.00 | | 3 375.00 | 3 375.00 |
BZ Other receivables | 12 563.00 | | 12 563.00 | 12 563.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 7 782.00 | | 7 782.00 | 7 782.00 |
CJ TOTAL (II) | 28 045.00 | | 28 045.00 | 28 045.00 |
CO Grand total (0 to V) | 174 007.00 | 69 188.00 | 104 819.00 | 174 007.00 |
CP Shares due in less than one year | 18 318.00 | | | 18 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 34 817.00 | 21 767.00 | | 34 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 558.00 | 13 050.00 | | -2 558.00 |
DL TOTAL (I) | 43 259.00 | 45 817.00 | | 43 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 301.00 | 25 467.00 | | 14 301.00 |
DX Trade payables and related accounts | 9 167.00 | 4 323.00 | | 9 167.00 |
DY Tax and social security liabilities | 38 092.00 | 32 691.00 | | 38 092.00 |
EC TOTAL (IV) | 61 560.00 | 62 481.00 | | 61 560.00 |
EE Grand total (I to V) | 104 819.00 | 108 298.00 | | 104 819.00 |
EG Accrued income and payables due within one year | 61 560.00 | 62 481.00 | | 61 560.00 |
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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 | 11 620.00 | | 11 620.00 | 11 620.00 |
FG Production sold - services | 229 817.00 | | 229 817.00 | 229 817.00 |
FJ Net sales | 241 437.00 | | 241 437.00 | 241 437.00 |
FR Total operating income (I) | | | 241 437.00 | |
FS Purchases of goods (including customs duties) | | | 4 876.00 | |
FT Inventory change (goods) | | | 890.00 | |
FU Purchases of raw materials and other supplies | | | 18 733.00 | |
FV Inventory change (raw materials and supplies) | | | -314.00 | |
FW Other purchases and external expenses | | | 79 384.00 | |
FX Taxes, duties, and similar payments | | | 1 979.00 | |
FY Salaries and Wages | | | 103 497.00 | |
FZ Social Security Contributions | | | 23 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946.00 | |
GE Other Expenses | | | 9 408.00 | |
GF Total Operating Expenses (II) | | | 242 553.00 | |
GG - OPERATING RESULT (I - II) | | | -1 116.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 615.00 | 581.00 | | 615.00 |
A4 Equity method investments | 9 408.00 | 9 348.00 | | 9 408.00 |
HE Exceptional expenses on management operations | 179.00 | 505.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 505.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -505.00 | | -179.00 |
HK Income tax | | 263.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 438.00 | 248 966.00 | | 241 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 996.00 | 235 916.00 | | 243 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 558.00 | 13 050.00 | | -2 558.00 |
HP References: Equipment leasing | | 386.00 | | |
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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 | 145 962.00 | | | 145 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 318.00 | |
I4 DECREASES Grand Total | | | 145 962.00 | |
IO DECREASES Total including other intangible assets | | | 57 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 100.00 | | | 57 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 544.00 | | | 70 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 318.00 | | | 18 318.00 |
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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 | 68 242.00 | 946.00 | | 68 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 242.00 | 946.00 | | 68 242.00 |
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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 | 9 167.00 | 9 167.00 | | 9 167.00 |
8C Staff and Related Accounts | 16 045.00 | 16 045.00 | | 16 045.00 |
8D Social Security and Other Social Organizations | 17 647.00 | 17 647.00 | | 17 647.00 |
UT Other financial assets | 18 318.00 | 1 318.00 | | 18 318.00 |
VB VAT | 605.00 | | | 605.00 |
VC Group and associates | 6 116.00 | | | 6 116.00 |
VI Group and Associates | 14 301.00 | 14 301.00 | | 14 301.00 |
VM Income taxes | 5 772.00 | | | 5 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 568.00 | 1 568.00 | | 1 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 881.00 | 30 881.00 | | 30 881.00 |
VW VAT | 2 832.00 | 2 832.00 | | 2 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 560.00 | 61 560.00 | | 61 560.00 |
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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 | 1 121.00 | 1 839.00 | | 1 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 380.00 | 5 271.00 | | 5 380.00 |
ST Other accounts | 34 576.00 | 29 056.00 | | 34 576.00 |
XQ Rental, rental and co-ownership charges | 39 428.00 | 39 451.00 | | 39 428.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 858.00 | 846.00 | | 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 979.00 | 2 685.00 | | 1 979.00 |
YY Amount of VAT collected | 48 287.00 | 49 793.00 | | 48 287.00 |
YZ Total deductible VAT on goods and services | 18 386.00 | 18 183.00 | | 18 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 384.00 | 73 778.00 | | 79 384.00 |
