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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 320.00 | | 34 320.00 | 34 320.00 |
AR Technical installations, industrial equipment and tools | 45 997.00 | 35 668.00 | 10 329.00 | 45 997.00 |
AT Other tangible assets | 76 208.00 | 19 155.00 | 57 052.00 | 76 208.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 157 086.00 | 54 823.00 | 102 262.00 | 157 086.00 |
BL Raw materials, supplies | 5 221.00 | | 5 221.00 | 5 221.00 |
BZ Other receivables | 37 077.00 | | 37 077.00 | 37 077.00 |
CF Cash and cash equivalents | 9 378.00 | | 9 378.00 | 9 378.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 52 131.00 | | 52 131.00 | 52 131.00 |
CO Grand total (0 to V) | 209 217.00 | 54 823.00 | 154 393.00 | 209 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | | | 900.00 |
DD Legal reserve (1) | 90.00 | | | 90.00 |
DH Retained earnings | 76 780.00 | | | 76 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 738.00 | | | 16 738.00 |
DL TOTAL (I) | 94 508.00 | | | 94 508.00 |
DU Loans and Debts from Credit Institutions (3) | 28 799.00 | | | 28 799.00 |
DX Trade payables and related accounts | 8 473.00 | | | 8 473.00 |
DY Tax and social security liabilities | 22 613.00 | | | 22 613.00 |
EC TOTAL (IV) | 59 885.00 | | | 59 885.00 |
EE Grand total (I to V) | 154 393.00 | | | 154 393.00 |
EG Accrued income and payables due within one year | 31 086.00 | | | 31 086.00 |
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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 | 324 672.00 | | 324 672.00 | 324 672.00 |
FJ Net sales | 324 672.00 | | 324 672.00 | 324 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 979.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 333 668.00 | |
FU Purchases of raw materials and other supplies | | | 136 369.00 | |
FV Inventory change (raw materials and supplies) | | | -359.00 | |
FW Other purchases and external expenses | | | 41 272.00 | |
FX Taxes, duties, and similar payments | | | 3 487.00 | |
FY Salaries and Wages | | | 97 942.00 | |
FZ Social Security Contributions | | | 28 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 221.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 319 680.00 | |
GG - OPERATING RESULT (I - II) | | | 13 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 979.00 | | | 8 979.00 |
HK Income tax | -3 724.00 | | | -3 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 670.00 | | | 333 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 931.00 | | | 316 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 738.00 | | | 16 738.00 |
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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 | 144 122.00 | | 12 963.00 | 144 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | | 157 086.00 | |
IO DECREASES Total including other intangible assets | | | 34 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 320.00 | | | 34 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 242.00 | | 12 963.00 | 109 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 42 602.00 | 12 221.00 | | 42 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 602.00 | 12 221.00 | | 42 602.00 |
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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 | 8 473.00 | 8 473.00 | | 8 473.00 |
8C Staff and Related Accounts | 7 719.00 | 7 719.00 | | 7 719.00 |
8D Social Security and Other Social Organizations | 13 285.00 | 13 285.00 | | 13 285.00 |
UT Other financial assets | 560.00 | | | 560.00 |
VB VAT | 8 594.00 | | | 8 594.00 |
VH Loans with a maturity of more than one year at origin | 28 799.00 | | 28 799.00 | 28 799.00 |
VM Income taxes | 13 326.00 | | | 13 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 157.00 | | | 15 157.00 |
VS Prepaid expenses | 456.00 | | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 093.00 | 37 533.00 | 560.00 | 38 093.00 |
VW VAT | 1 609.00 | 1 609.00 | | 1 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 885.00 | 31 086.00 | 28 799.00 | 59 885.00 |
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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 | 1 547.00 | | | 1 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 261.00 | | | 2 261.00 |
ST Other accounts | 24 912.00 | | | 24 912.00 |
XQ Rental, rental and co-ownership charges | 14 099.00 | | | 14 099.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 940.00 | | | 1 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 487.00 | | | 3 487.00 |
YY Amount of VAT collected | 38 112.00 | | | 38 112.00 |
YZ Total deductible VAT on goods and services | 17 855.00 | | | 17 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 272.00 | | | 41 272.00 |
