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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 | 74 509.00 | 46 505.00 | 28 004.00 | 74 509.00 |
AR Technical installations, industrial equipment and tools | 53 748.00 | 37 543.00 | 16 205.00 | 53 748.00 |
AT Other tangible assets | 2 737.00 | 518.00 | 2 219.00 | 2 737.00 |
BH Other financial assets | 3 909.00 | | 3 909.00 | 3 909.00 |
BJ TOTAL (I) | 224 903.00 | 84 566.00 | 140 337.00 | 224 903.00 |
BL Raw materials, supplies | 658.00 | | 658.00 | 658.00 |
BT Goods | 4 928.00 | | 4 928.00 | 4 928.00 |
BZ Other receivables | 8 039.00 | | 8 039.00 | 8 039.00 |
CF Cash and cash equivalents | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 13 887.00 | | 13 887.00 | 13 887.00 |
CO Grand total (0 to V) | 238 789.00 | 84 566.00 | 154 224.00 | 238 789.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 45 743.00 | 35 563.00 | | 45 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 498.00 | 10 179.00 | | 30 498.00 |
DL TOTAL (I) | 84 641.00 | 54 143.00 | | 84 641.00 |
DU Loans and Debts from Credit Institutions (3) | 10 313.00 | 39 258.00 | | 10 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 990.00 | 22 949.00 | | 10 990.00 |
DX Trade payables and related accounts | 22 194.00 | 13 903.00 | | 22 194.00 |
DY Tax and social security liabilities | 26 041.00 | 24 019.00 | | 26 041.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 69 583.00 | 100 129.00 | | 69 583.00 |
EE Grand total (I to V) | 154 224.00 | 154 271.00 | | 154 224.00 |
EG Accrued income and payables due within one year | 58 593.00 | 70 679.00 | | 58 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 424.00 | 9 809.00 | | 5 424.00 |
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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 | 330 099.00 | | 330 099.00 | 330 099.00 |
FJ Net sales | 330 099.00 | | 330 099.00 | 330 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 132.00 | |
FR Total operating income (I) | | | 331 232.00 | |
FS Purchases of goods (including customs duties) | | | 122 543.00 | |
FT Inventory change (goods) | | | -1 215.00 | |
FU Purchases of raw materials and other supplies | | | 7 434.00 | |
FV Inventory change (raw materials and supplies) | | | -658.00 | |
FW Other purchases and external expenses | | | 95 760.00 | |
FX Taxes, duties, and similar payments | | | 1 442.00 | |
FY Salaries and Wages | | | 45 193.00 | |
FZ Social Security Contributions | | | 13 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 320.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 299 046.00 | |
GG - OPERATING RESULT (I - II) | | | 32 185.00 | |
GR Interest and similar expenses | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 199.00 | | |
HE Exceptional expenses on management operations | 1 480.00 | 659.00 | | 1 480.00 |
HH Total exceptional expenses (VIII) | 1 480.00 | 659.00 | | 1 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 480.00 | -659.00 | | -1 480.00 |
HK Income tax | -899.00 | 1 580.00 | | -899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 232.00 | 291 651.00 | | 331 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 734.00 | 281 472.00 | | 300 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 498.00 | 10 179.00 | | 30 498.00 |
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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 | 80 719.00 | 15 320.00 | 11 474.00 | 80 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 719.00 | 15 320.00 | 11 474.00 | 80 719.00 |
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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 | 22 194.00 | 22 194.00 | | 22 194.00 |
8C Staff and Related Accounts | 6 766.00 | 6 766.00 | | 6 766.00 |
8D Social Security and Other Social Organizations | 13 175.00 | 13 175.00 | | 13 175.00 |
8E Income Taxes | 1 421.00 | 1 421.00 | | 1 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 3 909.00 | 3 909.00 | | 3 909.00 |
VB VAT | 1 529.00 | | | 1 529.00 |
VG Loans with a maturity of up to one year at origin | 7 760.00 | 7 760.00 | | 7 760.00 |
VH Loans with a maturity of more than one year at origin | 2 553.00 | 2 553.00 | | 2 553.00 |
VI Group and Associates | 10 990.00 | | 10 990.00 | 10 990.00 |
VJ Loans taken out during the year | 859.00 | | | 859.00 |
VK Loans repaid during the year | 25 419.00 | | | 25 419.00 |
VP Miscellaneous | 6 510.00 | | | 6 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 949.00 | 11 949.00 | | 11 949.00 |
VW VAT | 3 644.00 | 3 644.00 | | 3 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 583.00 | 58 593.00 | 10 990.00 | 69 583.00 |
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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 | 993.00 | 925.00 | | 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 958.00 | 12 371.00 | | 11 958.00 |
ST Other accounts | 53 466.00 | 39 422.00 | | 53 466.00 |
XQ Rental, rental and co-ownership charges | 24 087.00 | 25 953.00 | | 24 087.00 |
YT Subcontracting | | 1 177.00 | | |
YU External personnel | 6 250.00 | | | 6 250.00 |
YW Business tax | 449.00 | 445.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 442.00 | 1 370.00 | | 1 442.00 |
YY Amount of VAT collected | 37 414.00 | 33 473.00 | | 37 414.00 |
YZ Total deductible VAT on goods and services | 26 046.00 | 23 197.00 | | 26 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 760.00 | 78 924.00 | | 95 760.00 |
