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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 2 180.00 | 949.00 | 1 230.00 | 2 180.00 |
AT Other tangible assets | 13 685.00 | 4 770.00 | 8 915.00 | 13 685.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 142 018.00 | 5 720.00 | 136 298.00 | 142 018.00 |
BL Raw materials, supplies | 785.00 | | 785.00 | 785.00 |
BV Advances and down payments on orders | 2 074.00 | | 2 074.00 | 2 074.00 |
BZ Other receivables | 4 149.00 | | 4 149.00 | 4 149.00 |
CF Cash and cash equivalents | 17 470.00 | | 17 470.00 | 17 470.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 25 560.00 | | 25 560.00 | 25 560.00 |
CO Grand total (0 to V) | 167 579.00 | 5 720.00 | 161 858.00 | 167 579.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 453.00 | | | 7 453.00 |
DL TOTAL (I) | 8 453.00 | | | 8 453.00 |
DU Loans and Debts from Credit Institutions (3) | 79 695.00 | | | 79 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 895.00 | | | 60 895.00 |
DX Trade payables and related accounts | 4 854.00 | | | 4 854.00 |
DY Tax and social security liabilities | 7 958.00 | | | 7 958.00 |
EC TOTAL (IV) | 153 405.00 | | | 153 405.00 |
EE Grand total (I to V) | 161 858.00 | | | 161 858.00 |
EG Accrued income and payables due within one year | 87 683.00 | | | 87 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 192 364.00 | | 192 364.00 | 192 364.00 |
FJ Net sales | 192 364.00 | | 192 364.00 | 192 364.00 |
FO Operating subsidies | | | 1 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 331.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 204 483.00 | |
FU Purchases of raw materials and other supplies | | | 52 842.00 | |
FV Inventory change (raw materials and supplies) | | | -785.00 | |
FW Other purchases and external expenses | | | 50 679.00 | |
FX Taxes, duties, and similar payments | | | 10 544.00 | |
FY Salaries and Wages | | | 57 274.00 | |
FZ Social Security Contributions | | | 16 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 720.00 | |
GE Other Expenses | | | 793.00 | |
GF Total Operating Expenses (II) | | | 193 766.00 | |
GG - OPERATING RESULT (I - II) | | | 10 717.00 | |
GR Interest and similar expenses | | | 2 515.00 | |
GU Total financial expenses (VI) | | | 2 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 331.00 | | | 10 331.00 |
A2 TOTAL ASSETS | 1 207.00 | | | 1 207.00 |
HA Exceptional income from management transactions | 168.00 | | | 168.00 |
HD Total exceptional income (VII) | 168.00 | | | 168.00 |
HF Exceptional expenses on capital transactions | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 751.00 | | | 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 651.00 | | | 204 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 197.00 | | | 197 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 453.00 | | | 7 453.00 |
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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 | | | 142 183.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 153.00 | |
I4 DECREASES Grand Total | | 164.00 | 142 018.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64.00 | 15 865.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 125 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 253.00 | |
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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 | | 5 720.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 720.00 | | |
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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 | 4 854.00 | 4 854.00 | | 4 854.00 |
8C Staff and Related Accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
8D Social Security and Other Social Organizations | 3 889.00 | 3 889.00 | | 3 889.00 |
8E Income Taxes | 751.00 | 751.00 | | 751.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VB VAT | 925.00 | | | 925.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 79 660.00 | 13 938.00 | 58 154.00 | 79 660.00 |
VI Group and Associates | 60 895.00 | 60 895.00 | | 60 895.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 20 381.00 | | | 20 381.00 |
VM Income taxes | 3 199.00 | | | 3 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VS Prepaid expenses | 1 080.00 | | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 229.00 | 5 229.00 | 1 000.00 | 6 229.00 |
VW VAT | 259.00 | 259.00 | | 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 405.00 | 87 683.00 | 58 154.00 | 153 405.00 |
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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 | 8 380.00 | | | 8 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 052.00 | | | 13 052.00 |
ST Other accounts | 21 589.00 | | | 21 589.00 |
XQ Rental, rental and co-ownership charges | 15 836.00 | | | 15 836.00 |
YU External personnel | 200.00 | | | 200.00 |
YW Business tax | 2 164.00 | | | 2 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 544.00 | | | 10 544.00 |
YY Amount of VAT collected | 22 246.00 | | | 22 246.00 |
YZ Total deductible VAT on goods and services | 11 262.00 | | | 11 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 679.00 | | | 50 679.00 |
