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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 | 4 222.00 | 4 222.00 | | 4 222.00 |
AF Concessions, Patents and Similar Rights | 3 400.00 | 165.00 | 3 235.00 | 3 400.00 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AR Technical installations, industrial equipment and tools | 11 646.00 | 7 817.00 | 3 830.00 | 11 646.00 |
AT Other tangible assets | 18 034.00 | 9 901.00 | 8 132.00 | 18 034.00 |
BH Other financial assets | 1 376.00 | | 1 376.00 | 1 376.00 |
BJ TOTAL (I) | 134 759.00 | 22 105.00 | 112 654.00 | 134 759.00 |
BT Goods | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 18 049.00 | 5 659.00 | 12 390.00 | 18 049.00 |
BZ Other receivables | 4 581.00 | | 4 581.00 | 4 581.00 |
CF Cash and cash equivalents | 6 504.00 | | 6 504.00 | 6 504.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 30 294.00 | 5 659.00 | 24 635.00 | 30 294.00 |
CO Grand total (0 to V) | 165 053.00 | 27 764.00 | 137 288.00 | 165 053.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 8 107.00 | | | 8 107.00 |
DH Retained earnings | 5 529.00 | | | 5 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 036.00 | | | 1 036.00 |
DL TOTAL (I) | 23 472.00 | | | 23 472.00 |
DU Loans and Debts from Credit Institutions (3) | 21 387.00 | | | 21 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 920.00 | | | 38 920.00 |
DW Advances and down payments received on current orders | 6 463.00 | | | 6 463.00 |
DX Trade payables and related accounts | 15 776.00 | | | 15 776.00 |
DY Tax and social security liabilities | 31 270.00 | | | 31 270.00 |
EC TOTAL (IV) | 113 816.00 | | | 113 816.00 |
EE Grand total (I to V) | 137 288.00 | | | 137 288.00 |
EG Accrued income and payables due within one year | 101 920.00 | | | 101 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | | | 233.00 |
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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 | 15 988.00 | | 15 988.00 | 15 988.00 |
FG Production sold - services | 166 270.00 | | 166 270.00 | 166 270.00 |
FJ Net sales | 182 258.00 | | 182 258.00 | 182 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 185 261.00 | |
FS Purchases of goods (including customs duties) | | | 7 800.00 | |
FT Inventory change (goods) | | | -900.00 | |
FU Purchases of raw materials and other supplies | | | 87 567.00 | |
FV Inventory change (raw materials and supplies) | | | 1 540.00 | |
FW Other purchases and external expenses | | | 37 097.00 | |
FX Taxes, duties, and similar payments | | | 6 445.00 | |
FY Salaries and Wages | | | 27 849.00 | |
FZ Social Security Contributions | | | 9 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 858.00 | |
GF Total Operating Expenses (II) | | | 181 613.00 | |
GG - OPERATING RESULT (I - II) | | | 3 648.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 658.00 | |
GU Total financial expenses (VI) | | | 1 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 956.00 | | | 956.00 |
HH Total exceptional expenses (VIII) | 956.00 | | | 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -956.00 | | | -956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 264.00 | | | 185 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 228.00 | | | 184 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 036.00 | | | 1 036.00 |
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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 | 128 359.00 | | 6 400.00 | 128 359.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 222.00 | | | 4 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 456.00 | |
I4 DECREASES Grand Total | | | 134 759.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 222.00 | |
IO DECREASES Total including other intangible assets | | | 99 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 000.00 | | 3 400.00 | 96 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 680.00 | | 3 000.00 | 26 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 456.00 | | | 1 456.00 |
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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 | 17 247.00 | 4 858.00 | | 17 247.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 222.00 | | | 4 222.00 |
PE DEPRECIATION Total including other intangible assets | | 165.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 024.00 | 4 693.00 | | 13 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 659.00 | | | 5 659.00 |
7B Total provisions for depreciation | 5 659.00 | | | 5 659.00 |
7C Grand total | 5 659.00 | | | 5 659.00 |
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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 | 15 776.00 | 15 776.00 | | 15 776.00 |
8C Staff and Related Accounts | 3 413.00 | 3 413.00 | | 3 413.00 |
8D Social Security and Other Social Organizations | 6 694.00 | 6 694.00 | | 6 694.00 |
8E Income Taxes | 11 888.00 | 11 888.00 | | 11 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 463.00 | 6 463.00 | | 6 463.00 |
UT Other financial assets | 1 376.00 | | | 1 376.00 |
UX Other trade receivables | 11 281.00 | | | 11 281.00 |
VA Doubtful or disputed receivables | 6 768.00 | | | 6 768.00 |
VB VAT | 2 658.00 | | | 2 658.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 21 154.00 | 9 258.00 | 11 896.00 | 21 154.00 |
VI Group and Associates | 38 920.00 | 38 920.00 | | 38 920.00 |
VK Loans repaid during the year | 8 388.00 | | | 8 388.00 |
VM Income taxes | 1 923.00 | | | 1 923.00 |
VS Prepaid expenses | 260.00 | | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 266.00 | 22 890.00 | 1 376.00 | 24 266.00 |
VW VAT | 9 275.00 | 9 275.00 | | 9 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 816.00 | 101 920.00 | 11 896.00 | 113 816.00 |
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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 | 5 025.00 | | | 5 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 209.00 | | | 7 209.00 |
ST Other accounts | 19 185.00 | | | 19 185.00 |
XQ Rental, rental and co-ownership charges | 789.00 | | | 789.00 |
YT Subcontracting | 9 915.00 | | | 9 915.00 |
YW Business tax | 1 420.00 | | | 1 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 445.00 | | | 6 445.00 |
YY Amount of VAT collected | 33 755.00 | | | 33 755.00 |
YZ Total deductible VAT on goods and services | 16 848.00 | | | 16 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 097.00 | | | 37 097.00 |
