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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 972.00 | | 44 972.00 | 44 972.00 |
AR Technical installations, industrial equipment and tools | 15 467.00 | 13 270.00 | 2 197.00 | 15 467.00 |
AT Other tangible assets | 53 388.00 | 50 910.00 | 2 478.00 | 53 388.00 |
BH Other financial assets | 3 108.00 | | 3 108.00 | 3 108.00 |
BJ TOTAL (I) | 116 936.00 | 64 180.00 | 52 756.00 | 116 936.00 |
BL Raw materials, supplies | 4 591.00 | | 4 591.00 | 4 591.00 |
BZ Other receivables | 12 593.00 | | 12 593.00 | 12 593.00 |
CF Cash and cash equivalents | 66 810.00 | | 66 810.00 | 66 810.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 84 948.00 | | 84 948.00 | 84 948.00 |
CO Grand total (0 to V) | 201 883.00 | 64 180.00 | 137 704.00 | 201 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 650.00 | 19 650.00 | | 19 650.00 |
DH Retained earnings | 79 349.00 | 94 204.00 | | 79 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 350.00 | -14 855.00 | | 6 350.00 |
DL TOTAL (I) | 113 733.00 | 107 383.00 | | 113 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 440.00 | | 355.00 |
DX Trade payables and related accounts | 7 141.00 | 4 293.00 | | 7 141.00 |
DY Tax and social security liabilities | 16 474.00 | 20 536.00 | | 16 474.00 |
EC TOTAL (IV) | 23 971.00 | 25 269.00 | | 23 971.00 |
EE Grand total (I to V) | 137 704.00 | 132 652.00 | | 137 704.00 |
EG Accrued income and payables due within one year | 23 971.00 | 25 269.00 | | 23 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 170 980.00 | | 170 980.00 | 170 980.00 |
FJ Net sales | 170 980.00 | | 170 980.00 | 170 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 490.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 471.00 | |
FU Purchases of raw materials and other supplies | | | 44 701.00 | |
FV Inventory change (raw materials and supplies) | | | 848.00 | |
FW Other purchases and external expenses | | | 45 852.00 | |
FX Taxes, duties, and similar payments | | | 2 753.00 | |
FY Salaries and Wages | | | 63 714.00 | |
FZ Social Security Contributions | | | 15 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 174 121.00 | |
GG - OPERATING RESULT (I - II) | | | 6 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 490.00 | 14 730.00 | | 9 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 471.00 | 187 916.00 | | 180 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 121.00 | 202 772.00 | | 174 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 350.00 | -14 855.00 | | 6 350.00 |
HP References: Equipment leasing | 6 751.00 | 16 476.00 | | 6 751.00 |
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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 | 113 642.00 | | 3 293.00 | 113 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 108.00 | |
I4 DECREASES Grand Total | | | 116 936.00 | |
IO DECREASES Total including other intangible assets | | | 44 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 972.00 | | | 44 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 562.00 | | 3 293.00 | 65 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 108.00 | | | 3 108.00 |
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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 | 63 496.00 | 683.00 | | 63 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 496.00 | 683.00 | | 63 496.00 |
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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 | 7 141.00 | 7 141.00 | | 7 141.00 |
8C Staff and Related Accounts | 6 215.00 | 6 215.00 | | 6 215.00 |
8D Social Security and Other Social Organizations | 8 463.00 | 8 463.00 | | 8 463.00 |
UT Other financial assets | 3 108.00 | | | 3 108.00 |
VB VAT | 2 045.00 | | | 2 045.00 |
VI Group and Associates | 355.00 | 355.00 | | 355.00 |
VM Income taxes | 3 130.00 | | | 3 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 502.00 | 1 502.00 | | 1 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 417.00 | | | 7 417.00 |
VS Prepaid expenses | 954.00 | | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 655.00 | 13 547.00 | 3 108.00 | 16 655.00 |
VW VAT | 294.00 | 294.00 | | 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 971.00 | 23 971.00 | | 23 971.00 |
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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 | 1 500.00 | 1 958.00 | | 1 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 014.00 | 5 038.00 | | 5 014.00 |
ST Other accounts | 22 506.00 | 32 494.00 | | 22 506.00 |
XQ Rental, rental and co-ownership charges | 18 332.00 | 19 573.00 | | 18 332.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YW Business tax | 1 253.00 | 1 282.00 | | 1 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 753.00 | 3 240.00 | | 2 753.00 |
YY Amount of VAT collected | 19 198.00 | 19 436.00 | | 19 198.00 |
YZ Total deductible VAT on goods and services | 6 003.00 | 8 045.00 | | 6 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 852.00 | 57 105.00 | | 45 852.00 |
