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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 | 553.00 | | 553.00 | 553.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 50 337.00 | 41 257.00 | 9 080.00 | 50 337.00 |
AT Other tangible assets | 22 937.00 | 17 064.00 | 5 872.00 | 22 937.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 116 627.00 | 58 321.00 | 58 306.00 | 116 627.00 |
BL Raw materials, supplies | 4 171.00 | | 4 171.00 | 4 171.00 |
BN Goods in progress | 55 700.00 | | 55 700.00 | 55 700.00 |
BX Customers and related accounts | 23 639.00 | | 23 639.00 | 23 639.00 |
BZ Other receivables | 10 724.00 | | 10 724.00 | 10 724.00 |
CJ TOTAL (II) | 94 234.00 | | 94 234.00 | 94 234.00 |
CO Grand total (0 to V) | 210 861.00 | 58 321.00 | 152 540.00 | 210 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 440.00 | | | 440.00 |
DE Statutory or contractual reserves | 54 275.00 | | | 54 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 974.00 | | | 8 974.00 |
DL TOTAL (I) | 71 314.00 | | | 71 314.00 |
DU Loans and Debts from Credit Institutions (3) | 43 272.00 | | | 43 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | | | 244.00 |
DX Trade payables and related accounts | 14 663.00 | | | 14 663.00 |
DY Tax and social security liabilities | 23 045.00 | | | 23 045.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 81 226.00 | | | 81 226.00 |
EE Grand total (I to V) | 152 540.00 | | | 152 540.00 |
EG Accrued income and payables due within one year | 37 954.00 | | | 37 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 486.00 | | | 30 486.00 |
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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 | 2 352.00 | | 2 352.00 | 2 352.00 |
FG Production sold - services | 242 898.00 | | 242 898.00 | 242 898.00 |
FJ Net sales | 245 250.00 | | 245 250.00 | 245 250.00 |
FM Inventory production | | | 15 181.00 | |
FR Total operating income (I) | | | 260 431.00 | |
FT Inventory change (goods) | | | 17 466.00 | |
FU Purchases of raw materials and other supplies | | | 31 103.00 | |
FV Inventory change (raw materials and supplies) | | | 1 064.00 | |
FW Other purchases and external expenses | | | 77 853.00 | |
FX Taxes, duties, and similar payments | | | 6 884.00 | |
FY Salaries and Wages | | | 86 936.00 | |
FZ Social Security Contributions | | | 20 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 775.00 | |
GF Total Operating Expenses (II) | | | 249 601.00 | |
GG - OPERATING RESULT (I - II) | | | 10 830.00 | |
GR Interest and similar expenses | | | 3 519.00 | |
GU Total financial expenses (VI) | | | 3 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 440.00 | | | 2 440.00 |
HA Exceptional income from management transactions | 2 343.00 | | | 2 343.00 |
HD Total exceptional income (VII) | 2 343.00 | | | 2 343.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 329.00 | | | 2 329.00 |
HK Income tax | 666.00 | | | 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 773.00 | | | 262 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 800.00 | | | 253 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 974.00 | | | 8 974.00 |
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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 | 116 627.00 | | | 116 627.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 553.00 | | | 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 116 627.00 | |
IN DECREASES Start-up, development, or research expenses | | | 553.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 274.00 | | | 73 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 50 546.00 | 7 775.00 | | 50 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 546.00 | 7 775.00 | | 50 546.00 |
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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 | 14 663.00 | 14 663.00 | | 14 663.00 |
8C Staff and Related Accounts | 11 216.00 | 11 216.00 | | 11 216.00 |
8D Social Security and Other Social Organizations | 6 343.00 | 6 343.00 | | 6 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 23 639.00 | | | 23 639.00 |
VB VAT | 585.00 | | | 585.00 |
VH Loans with a maturity of more than one year at origin | 43 272.00 | | 43 272.00 | 43 272.00 |
VI Group and Associates | 244.00 | 244.00 | | 244.00 |
VM Income taxes | 4 534.00 | | | 4 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 605.00 | | | 5 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 163.00 | 34 363.00 | 2 800.00 | 37 163.00 |
VW VAT | 5 487.00 | 5 487.00 | | 5 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 226.00 | 37 954.00 | 43 272.00 | 81 226.00 |
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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 | 6 884.00 | | | 6 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 463.00 | | | 2 463.00 |
ST Other accounts | 38 438.00 | | | 38 438.00 |
XQ Rental, rental and co-ownership charges | 28 126.00 | | | 28 126.00 |
YT Subcontracting | 8 827.00 | | | 8 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 884.00 | | | 6 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 853.00 | | | 77 853.00 |
