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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 | 6 482.00 | 1 293.00 | 5 189.00 | 6 482.00 |
AH Goodwill | 25 858.00 | | 25 858.00 | 25 858.00 |
AJ Other Intangible Assets | 88.00 | | 88.00 | 88.00 |
AR Technical installations, industrial equipment and tools | 11 142.00 | 2 787.00 | 8 355.00 | 11 142.00 |
AT Other tangible assets | 7 144.00 | 1 928.00 | 5 216.00 | 7 144.00 |
BJ TOTAL (I) | 50 715.00 | 6 008.00 | 44 707.00 | 50 715.00 |
BL Raw materials, supplies | 6 828.00 | | 6 828.00 | 6 828.00 |
BX Customers and related accounts | 71 742.00 | | 71 742.00 | 71 742.00 |
BZ Other receivables | 3 955.00 | | 3 955.00 | 3 955.00 |
CD Marketable securities | 5 404.00 | | 5 404.00 | 5 404.00 |
CF Cash and cash equivalents | 20 049.00 | | 20 049.00 | 20 049.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 108 798.00 | | 108 798.00 | 108 798.00 |
CO Grand total (0 to V) | 159 513.00 | 6 008.00 | 153 505.00 | 159 513.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 493.00 | | | 10 493.00 |
DL TOTAL (I) | 18 493.00 | | | 18 493.00 |
DU Loans and Debts from Credit Institutions (3) | 59 588.00 | | | 59 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | | | 354.00 |
DX Trade payables and related accounts | 44 551.00 | | | 44 551.00 |
DY Tax and social security liabilities | 30 518.00 | | | 30 518.00 |
EC TOTAL (IV) | 135 011.00 | | | 135 011.00 |
EE Grand total (I to V) | 153 505.00 | | | 153 505.00 |
EG Accrued income and payables due within one year | 83 195.00 | | | 83 195.00 |
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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 | 319 983.00 | | 319 983.00 | 319 983.00 |
FJ Net sales | 319 983.00 | | 319 983.00 | 319 983.00 |
FO Operating subsidies | | | 961.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 321 049.00 | |
FU Purchases of raw materials and other supplies | | | 148 307.00 | |
FV Inventory change (raw materials and supplies) | | | -6 828.00 | |
FW Other purchases and external expenses | | | 49 214.00 | |
FX Taxes, duties, and similar payments | | | 2 637.00 | |
FY Salaries and Wages | | | 85 891.00 | |
FZ Social Security Contributions | | | 22 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 873.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 309 330.00 | |
GG - OPERATING RESULT (I - II) | | | 11 719.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 325.00 | | | 3 325.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 3 935.00 | | | 3 935.00 |
HH Total exceptional expenses (VIII) | 4 025.00 | | | 4 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 975.00 | | | 975.00 |
HK Income tax | 1 112.00 | | | 1 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 049.00 | | | 326 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 555.00 | | | 315 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 493.00 | | | 10 493.00 |
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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 | | | 55 515.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 482.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 50 715.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 482.00 | |
IO DECREASES Total including other intangible assets | | | 25 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 18 286.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 086.00 | |
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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 | | 6 873.00 | 865.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 293.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 580.00 | 865.00 | |
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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 | 44 551.00 | 44 551.00 | | 44 551.00 |
8D Social Security and Other Social Organizations | 16 940.00 | 16 940.00 | | 16 940.00 |
UX Other trade receivables | 71 742.00 | | | 71 742.00 |
VB VAT | 329.00 | | | 329.00 |
VH Loans with a maturity of more than one year at origin | 59 588.00 | 7 772.00 | 40 708.00 | 59 588.00 |
VI Group and Associates | 354.00 | 354.00 | | 354.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 8 412.00 | | | 8 412.00 |
VM Income taxes | 3 173.00 | | | 3 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453.00 | | | 453.00 |
VS Prepaid expenses | 821.00 | | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 517.00 | 76 517.00 | | 76 517.00 |
VW VAT | 13 578.00 | 13 578.00 | | 13 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 011.00 | 83 195.00 | 40 708.00 | 135 011.00 |
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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 | 2 235.00 | | | 2 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 735.00 | | | 8 735.00 |
ST Other accounts | 28 867.00 | | | 28 867.00 |
XQ Rental, rental and co-ownership charges | 7 013.00 | | | 7 013.00 |
YT Subcontracting | 2 127.00 | | | 2 127.00 |
YU External personnel | 2 472.00 | | | 2 472.00 |
YW Business tax | 402.00 | | | 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 637.00 | | | 2 637.00 |
YY Amount of VAT collected | 49 817.00 | | | 49 817.00 |
YZ Total deductible VAT on goods and services | 35 520.00 | | | 35 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 214.00 | | | 49 214.00 |
