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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 530.00 | | 83 530.00 | 83 530.00 |
AR Technical installations, industrial equipment and tools | 31 379.00 | 24 911.00 | 6 468.00 | 31 379.00 |
AT Other tangible assets | 17 230.00 | 12 954.00 | 4 275.00 | 17 230.00 |
BJ TOTAL (I) | 132 140.00 | 37 865.00 | 94 274.00 | 132 140.00 |
BL Raw materials, supplies | 12 520.00 | | 12 520.00 | 12 520.00 |
BT Goods | 11 451.00 | | 11 451.00 | 11 451.00 |
BX Customers and related accounts | 10 613.00 | | 10 613.00 | 10 613.00 |
BZ Other receivables | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 334.00 | | 334.00 | 334.00 |
CH Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 36 248.00 | | 36 248.00 | 36 248.00 |
CO Grand total (0 to V) | 168 388.00 | 37 865.00 | 130 522.00 | 168 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 31 749.00 | | | 31 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 045.00 | | | 17 045.00 |
DL TOTAL (I) | 57 044.00 | | | 57 044.00 |
DU Loans and Debts from Credit Institutions (3) | 22 111.00 | | | 22 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 067.00 | | | 39 067.00 |
DX Trade payables and related accounts | 5 694.00 | | | 5 694.00 |
DY Tax and social security liabilities | 6 084.00 | | | 6 084.00 |
EA Other liabilities | 520.00 | | | 520.00 |
EC TOTAL (IV) | 73 477.00 | | | 73 477.00 |
EE Grand total (I to V) | 130 522.00 | | | 130 522.00 |
EG Accrued income and payables due within one year | 68 556.00 | | | 68 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 480.00 | | | 2 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 948.00 | | 58 948.00 | 58 948.00 |
FG Production sold - services | 64 239.00 | | 64 239.00 | 64 239.00 |
FJ Net sales | 123 187.00 | | 123 187.00 | 123 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464.00 | |
FR Total operating income (I) | | | 123 653.00 | |
FS Purchases of goods (including customs duties) | | | 30 898.00 | |
FT Inventory change (goods) | | | -894.00 | |
FU Purchases of raw materials and other supplies | | | 9 497.00 | |
FV Inventory change (raw materials and supplies) | | | -3 477.00 | |
FW Other purchases and external expenses | | | 33 103.00 | |
FX Taxes, duties, and similar payments | | | 2 076.00 | |
FY Salaries and Wages | | | 20 268.00 | |
FZ Social Security Contributions | | | 3 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 943.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 101 637.00 | |
GG - OPERATING RESULT (I - II) | | | 22 015.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225.00 | | | 225.00 |
HE Exceptional expenses on management operations | 1 425.00 | | | 1 425.00 |
HH Total exceptional expenses (VIII) | 1 425.00 | | | 1 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 425.00 | | | -1 425.00 |
HK Income tax | 2 782.00 | | | 2 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 653.00 | | | 123 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 607.00 | | | 106 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 045.00 | | | 17 045.00 |
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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 | 133 881.00 | | 2 337.00 | 133 881.00 |
I4 DECREASES Grand Total | | 4 078.00 | 132 140.00 | |
IO DECREASES Total including other intangible assets | | | 83 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 078.00 | 48 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 530.00 | | | 83 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 351.00 | | 2 337.00 | 50 351.00 |
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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 | 36 000.00 | 5 943.00 | 4 078.00 | 36 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 000.00 | 5 943.00 | 4 078.00 | 36 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 239.00 | | 239.00 | 239.00 |
7B Total provisions for depreciation | 239.00 | | 239.00 | 239.00 |
7C Grand total | 239.00 | | 239.00 | 239.00 |
UE of which provisions and reversals: - Operating | | | 239.00 | |
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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 | 5 694.00 | 5 694.00 | | 5 694.00 |
8C Staff and Related Accounts | 2 469.00 | 2 469.00 | | 2 469.00 |
8D Social Security and Other Social Organizations | 1 647.00 | 1 647.00 | | 1 647.00 |
8E Income Taxes | 1 502.00 | 1 502.00 | | 1 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 10 613.00 | | | 10 613.00 |
VB VAT | 134.00 | | | 134.00 |
VG Loans with a maturity of up to one year at origin | 2 480.00 | 2 480.00 | | 2 480.00 |
VH Loans with a maturity of more than one year at origin | 19 630.00 | 14 709.00 | 4 921.00 | 19 630.00 |
VI Group and Associates | 39 067.00 | 39 067.00 | | 39 067.00 |
VK Loans repaid during the year | 14 953.00 | | | 14 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 1 144.00 | | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 941.00 | 11 941.00 | | 11 941.00 |
VW VAT | 465.00 | 465.00 | | 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 477.00 | 68 556.00 | 4 921.00 | 73 477.00 |
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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 | 419.00 | | | 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 328.00 | | | 3 328.00 |
ST Other accounts | 21 161.00 | | | 21 161.00 |
XQ Rental, rental and co-ownership charges | 6 434.00 | | | 6 434.00 |
YT Subcontracting | 2 178.00 | | | 2 178.00 |
YW Business tax | 1 657.00 | | | 1 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 076.00 | | | 2 076.00 |
YY Amount of VAT collected | 18 128.00 | | | 18 128.00 |
YZ Total deductible VAT on goods and services | 11 764.00 | | | 11 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 103.00 | | | 33 103.00 |
