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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | 152.00 | 1 372.00 | 1 524.00 |
AN Land | 5 500.00 | | 5 500.00 | 5 500.00 |
AP Buildings | 53 124.00 | 28 658.00 | 24 466.00 | 53 124.00 |
AT Other tangible assets | 60 188.00 | 46 244.00 | 13 945.00 | 60 188.00 |
BJ TOTAL (I) | 123 751.00 | 78 468.00 | 45 283.00 | 123 751.00 |
BV Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 35 890.00 | | 35 890.00 | 35 890.00 |
BZ Other receivables | 2 953.00 | | 2 953.00 | 2 953.00 |
CF Cash and cash equivalents | 11 555.00 | | 11 555.00 | 11 555.00 |
CH Prepaid expenses | 3 725.00 | | 3 725.00 | 3 725.00 |
CJ TOTAL (II) | 54 201.00 | | 54 201.00 | 54 201.00 |
CO Grand total (0 to V) | 177 951.00 | 78 468.00 | 99 483.00 | 177 951.00 |
CX Development or Research and Development Expenses | 3 414.00 | 3 414.00 | | 3 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 320.00 | | | 40 320.00 |
DD Legal reserve (1) | 4 032.00 | | | 4 032.00 |
DG Other reserves | 27 965.00 | | | 27 965.00 |
DH Retained earnings | -4 037.00 | | | -4 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 078.00 | | | 5 078.00 |
DL TOTAL (I) | 73 358.00 | | | 73 358.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | | | 141.00 |
DX Trade payables and related accounts | 6 714.00 | | | 6 714.00 |
DY Tax and social security liabilities | 19 269.00 | | | 19 269.00 |
EC TOTAL (IV) | 26 125.00 | | | 26 125.00 |
EE Grand total (I to V) | 99 483.00 | | | 99 483.00 |
EG Accrued income and payables due within one year | 26 125.00 | | | 26 125.00 |
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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 | 306 977.00 | | 306 977.00 | 306 977.00 |
FG Production sold - services | 275 316.00 | | 275 316.00 | 275 316.00 |
FJ Net sales | 582 292.00 | | 582 292.00 | 582 292.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 582 299.00 | |
FS Purchases of goods (including customs duties) | | | 262 948.00 | |
FW Other purchases and external expenses | | | 53 630.00 | |
FX Taxes, duties, and similar payments | | | 13 867.00 | |
FY Salaries and Wages | | | 132 674.00 | |
FZ Social Security Contributions | | | 74 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 913.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 574 301.00 | |
GG - OPERATING RESULT (I - II) | | | 7 998.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 053.00 | | | 53 053.00 |
HK Income tax | 2 858.00 | | | 2 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 299.00 | | | 582 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 221.00 | | | 577 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 078.00 | | | 5 078.00 |
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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 | 122 114.00 | | 1 637.00 | 122 114.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 414.00 | | | 3 414.00 |
I4 DECREASES Grand Total | | | 123 751.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 414.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 175.00 | | 1 637.00 | 117 175.00 |
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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 | 71 555.00 | 6 913.00 | | 71 555.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 414.00 | | | 3 414.00 |
PE DEPRECIATION Total including other intangible assets | | 152.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 68 141.00 | 6 760.00 | | 68 141.00 |
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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 | 6 714.00 | 6 714.00 | | 6 714.00 |
8C Staff and Related Accounts | 5 534.00 | 5 534.00 | | 5 534.00 |
8D Social Security and Other Social Organizations | 8 373.00 | 8 373.00 | | 8 373.00 |
8E Income Taxes | 1 961.00 | 1 961.00 | | 1 961.00 |
UX Other trade receivables | 35 890.00 | | | 35 890.00 |
UZ Social Security, other social security organizations | 521.00 | | | 521.00 |
VB VAT | 2 432.00 | | | 2 432.00 |
VH Loans with a maturity of more than one year at origin | 141.00 | 141.00 | | 141.00 |
VK Loans repaid during the year | 6 959.00 | | | 6 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 401.00 | 3 401.00 | | 3 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | | | 78.00 |
VS Prepaid expenses | 3 725.00 | | | 3 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 646.00 | 42 646.00 | | 42 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 125.00 | 26 125.00 | | 26 125.00 |
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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 | 10 995.00 | | | 10 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 049.00 | | | 12 049.00 |
ST Other accounts | 56 799.00 | | | 56 799.00 |
XQ Rental, rental and co-ownership charges | 14 782.00 | | | 14 782.00 |
YW Business tax | 2 872.00 | | | 2 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 775.00 | | | 29 775.00 |
YY Amount of VAT collected | 29 775.00 | | | 29 775.00 |
YZ Total deductible VAT on goods and services | 22 314.00 | | | 22 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 630.00 | | | 83 630.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
