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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 | 19 788.00 | | 19 788.00 | 19 788.00 |
AH Goodwill | 108 737.00 | | 108 737.00 | 108 737.00 |
AP Buildings | 25 902.00 | 11 904.00 | 13 999.00 | 25 902.00 |
AR Technical installations, industrial equipment and tools | 20 161.00 | 17 728.00 | 2 433.00 | 20 161.00 |
AT Other tangible assets | 46 939.00 | 25 336.00 | 21 603.00 | 46 939.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 229 228.00 | 54 968.00 | 174 260.00 | 229 228.00 |
BL Raw materials, supplies | 730.00 | | 730.00 | 730.00 |
BT Goods | 939.00 | | 939.00 | 939.00 |
BX Customers and related accounts | 3 405.00 | | 3 405.00 | 3 405.00 |
BZ Other receivables | 10 213.00 | | 10 213.00 | 10 213.00 |
CF Cash and cash equivalents | 6 029.00 | | 6 029.00 | 6 029.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 21 747.00 | | 21 747.00 | 21 747.00 |
CO Grand total (0 to V) | 250 975.00 | 54 968.00 | 196 007.00 | 250 975.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 43 808.00 | | | 43 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 285.00 | | | 9 285.00 |
DL TOTAL (I) | 64 093.00 | | | 64 093.00 |
DU Loans and Debts from Credit Institutions (3) | 65 921.00 | | | 65 921.00 |
DW Advances and down payments received on current orders | 790.00 | | | 790.00 |
DX Trade payables and related accounts | 10 343.00 | | | 10 343.00 |
DY Tax and social security liabilities | 15 416.00 | | | 15 416.00 |
EA Other liabilities | 39 443.00 | | | 39 443.00 |
EC TOTAL (IV) | 131 914.00 | | | 131 914.00 |
EE Grand total (I to V) | 196 007.00 | | | 196 007.00 |
EG Accrued income and payables due within one year | 131 914.00 | | | 131 914.00 |
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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 | 236 281.00 | 1 426.00 | 237 707.00 | 236 281.00 |
FJ Net sales | 236 281.00 | 1 426.00 | 237 707.00 | 236 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 237 869.00 | |
FS Purchases of goods (including customs duties) | | | 5 460.00 | |
FT Inventory change (goods) | | | 667.00 | |
FU Purchases of raw materials and other supplies | | | 42 670.00 | |
FV Inventory change (raw materials and supplies) | | | -563.00 | |
FW Other purchases and external expenses | | | 91 382.00 | |
FX Taxes, duties, and similar payments | | | 6 307.00 | |
FY Salaries and Wages | | | 54 636.00 | |
FZ Social Security Contributions | | | 11 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 832.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 226 152.00 | |
GG - OPERATING RESULT (I - II) | | | 11 717.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 496.00 | |
GU Total financial expenses (VI) | | | 1 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154.00 | | | 154.00 |
A4 Equity method investments | 138.00 | | | 138.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 230.00 | | | 230.00 |
HD Total exceptional income (VII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | | | 280.00 |
HK Income tax | 1 225.00 | | | 1 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 158.00 | | | 238 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 873.00 | | | 228 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 285.00 | | | 9 285.00 |
HP References: Equipment leasing | 2 207.00 | | | 2 207.00 |
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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 | 213 360.00 | | 15 867.00 | 213 360.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 788.00 | | | 19 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 700.00 | |
I4 DECREASES Grand Total | | | 229 228.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 788.00 | |
IO DECREASES Total including other intangible assets | | | 108 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 737.00 | | | 108 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 135.00 | | 15 867.00 | 77 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 700.00 | | | 7 700.00 |
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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 | 41 136.00 | 13 832.00 | | 41 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 136.00 | 13 832.00 | | 41 136.00 |
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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 | 10 343.00 | 10 343.00 | | 10 343.00 |
8C Staff and Related Accounts | 6 841.00 | 6 841.00 | | 6 841.00 |
8D Social Security and Other Social Organizations | 7 852.00 | 7 852.00 | | 7 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 443.00 | 39 443.00 | | 39 443.00 |
UT Other financial assets | 7 700.00 | | | 7 700.00 |
UX Other trade receivables | 3 405.00 | | | 3 405.00 |
VB VAT | 7 571.00 | | | 7 571.00 |
VH Loans with a maturity of more than one year at origin | 65 921.00 | 65 921.00 | | 65 921.00 |
VJ Loans taken out during the year | 14 766.00 | | | 14 766.00 |
VK Loans repaid during the year | 21 066.00 | | | 21 066.00 |
VM Income taxes | 2 428.00 | | | 2 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | | | 214.00 |
VS Prepaid expenses | 431.00 | | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 749.00 | 14 049.00 | 7 700.00 | 21 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 124.00 | 131 124.00 | | 131 124.00 |
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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 | 4 656.00 | | | 4 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 627.00 | | | 6 627.00 |
ST Other accounts | 38 149.00 | | | 38 149.00 |
XQ Rental, rental and co-ownership charges | 43 703.00 | | | 43 703.00 |
YT Subcontracting | 2 903.00 | | | 2 903.00 |
YW Business tax | 1 651.00 | | | 1 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 307.00 | | | 6 307.00 |
YY Amount of VAT collected | 26 474.00 | | | 26 474.00 |
YZ Total deductible VAT on goods and services | 19 263.00 | | | 19 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 382.00 | | | 91 382.00 |
