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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 152.00 | | 79 152.00 | 79 152.00 |
AJ Other Intangible Assets | 250.00 | 250.00 | | 250.00 |
AP Buildings | 71 672.00 | 69 126.00 | 2 546.00 | 71 672.00 |
AR Technical installations, industrial equipment and tools | 15 103.00 | 13 683.00 | 1 420.00 | 15 103.00 |
AT Other tangible assets | 9 826.00 | 9 342.00 | 484.00 | 9 826.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 176 081.00 | 92 401.00 | 83 680.00 | 176 081.00 |
BL Raw materials, supplies | 9 688.00 | | 9 688.00 | 9 688.00 |
BZ Other receivables | 23 220.00 | | 23 220.00 | 23 220.00 |
CF Cash and cash equivalents | 7 536.00 | | 7 536.00 | 7 536.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 40 584.00 | | 40 584.00 | 40 584.00 |
CO Grand total (0 to V) | 216 665.00 | 92 401.00 | 124 264.00 | 216 665.00 |
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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 |
DH Retained earnings | 41 460.00 | | | 41 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 308.00 | | | 4 308.00 |
DL TOTAL (I) | 54 568.00 | | | 54 568.00 |
DU Loans and Debts from Credit Institutions (3) | 7 797.00 | | | 7 797.00 |
DX Trade payables and related accounts | 26 901.00 | | | 26 901.00 |
DY Tax and social security liabilities | 25 498.00 | | | 25 498.00 |
EA Other liabilities | 9 500.00 | | | 9 500.00 |
EC TOTAL (IV) | 69 696.00 | | | 69 696.00 |
EE Grand total (I to V) | 124 264.00 | | | 124 264.00 |
EG Accrued income and payables due within one year | 69 568.00 | | | 69 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 209.00 | | | 6 209.00 |
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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 | 242 832.00 | | 242 832.00 | 242 832.00 |
FJ Net sales | 242 832.00 | | 242 832.00 | 242 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 960.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 245 838.00 | |
FS Purchases of goods (including customs duties) | | | 14.00 | |
FU Purchases of raw materials and other supplies | | | 85 514.00 | |
FV Inventory change (raw materials and supplies) | | | -254.00 | |
FW Other purchases and external expenses | | | 54 940.00 | |
FX Taxes, duties, and similar payments | | | 11 752.00 | |
FY Salaries and Wages | | | 65 969.00 | |
FZ Social Security Contributions | | | 18 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 026.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 237 048.00 | |
GG - OPERATING RESULT (I - II) | | | 8 789.00 | |
GR Interest and similar expenses | | | 2 885.00 | |
GU Total financial expenses (VI) | | | 2 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 960.00 | | | 2 960.00 |
HE Exceptional expenses on management operations | 1 115.00 | | | 1 115.00 |
HH Total exceptional expenses (VIII) | 1 115.00 | | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 115.00 | | | -1 115.00 |
HK Income tax | 481.00 | | | 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 838.00 | | | 245 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 529.00 | | | 241 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 308.00 | | | 4 308.00 |
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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 | 175 616.00 | | 1 721.00 | 175 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | 1 257.00 | 176 081.00 | |
IO DECREASES Total including other intangible assets | | | 79 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 257.00 | 96 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 402.00 | | | 79 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 137.00 | | 1 721.00 | 96 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 92 632.00 | 1 026.00 | 1 257.00 | 92 632.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 382.00 | 1 026.00 | 1 257.00 | 92 382.00 |
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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 | 26 901.00 | 26 901.00 | | 26 901.00 |
8C Staff and Related Accounts | 7 350.00 | 7 350.00 | | 7 350.00 |
8D Social Security and Other Social Organizations | 8 433.00 | 8 433.00 | | 8 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 500.00 | 9 500.00 | | 9 500.00 |
UT Other financial assets | 78.00 | | | 78.00 |
UY Staff and related accounts | 37.00 | | | 37.00 |
VB VAT | 2 195.00 | | | 2 195.00 |
VC Group and associates | 8 204.00 | | | 8 204.00 |
VG Loans with a maturity of up to one year at origin | 6 209.00 | 6 209.00 | | 6 209.00 |
VH Loans with a maturity of more than one year at origin | 1 588.00 | 1 460.00 | 128.00 | 1 588.00 |
VK Loans repaid during the year | 1 307.00 | | | 1 307.00 |
VM Income taxes | 2 428.00 | | | 2 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 381.00 | 6 381.00 | | 6 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 357.00 | | | 10 357.00 |
VS Prepaid expenses | 141.00 | | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 439.00 | 23 361.00 | 78.00 | 23 439.00 |
VW VAT | 3 334.00 | 3 334.00 | | 3 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 696.00 | 69 568.00 | 128.00 | 69 696.00 |
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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 | 8 117.00 | | | 8 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 360.00 | | | 6 360.00 |
ST Other accounts | 30 103.00 | | | 30 103.00 |
XQ Rental, rental and co-ownership charges | 18 476.00 | | | 18 476.00 |
YW Business tax | 3 635.00 | | | 3 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 752.00 | | | 11 752.00 |
YY Amount of VAT collected | 29 162.00 | | | 29 162.00 |
YZ Total deductible VAT on goods and services | 12 317.00 | | | 12 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 940.00 | | | 54 940.00 |
