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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 | 1 774.00 | 1 774.00 | | 1 774.00 |
AH Goodwill | 24 681.00 | | 24 681.00 | 24 681.00 |
AR Technical installations, industrial equipment and tools | 88 575.00 | 39 837.00 | 48 737.00 | 88 575.00 |
AT Other tangible assets | 53 904.00 | 22 198.00 | 31 705.00 | 53 904.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 172 234.00 | 63 810.00 | 108 424.00 | 172 234.00 |
BL Raw materials, supplies | 9 849.00 | | 9 849.00 | 9 849.00 |
BX Customers and related accounts | 26 186.00 | | 26 186.00 | 26 186.00 |
BZ Other receivables | 2 790.00 | | 2 790.00 | 2 790.00 |
CF Cash and cash equivalents | 4 399.00 | | 4 399.00 | 4 399.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 43 768.00 | | 43 768.00 | 43 768.00 |
CO Grand total (0 to V) | 216 003.00 | 63 810.00 | 152 192.00 | 216 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 16 535.00 | | | 16 535.00 |
DL TOTAL (I) | 27 035.00 | | | 27 035.00 |
DU Loans and Debts from Credit Institutions (3) | 67 409.00 | | | 67 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 205.00 | | | 27 205.00 |
DX Trade payables and related accounts | 15 568.00 | | | 15 568.00 |
DY Tax and social security liabilities | 14 832.00 | | | 14 832.00 |
EA Other liabilities | 141.00 | | | 141.00 |
EC TOTAL (IV) | 125 156.00 | | | 125 156.00 |
EE Grand total (I to V) | 152 192.00 | | | 152 192.00 |
EG Accrued income and payables due within one year | 85 244.00 | | | 85 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 201 612.00 | 625.00 | 202 237.00 | 201 612.00 |
FJ Net sales | 201 612.00 | 625.00 | 202 237.00 | 201 612.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 202 243.00 | |
FU Purchases of raw materials and other supplies | | | 47 389.00 | |
FV Inventory change (raw materials and supplies) | | | -7 089.00 | |
FW Other purchases and external expenses | | | 80 978.00 | |
FX Taxes, duties, and similar payments | | | 4 205.00 | |
FY Salaries and Wages | | | 52 699.00 | |
FZ Social Security Contributions | | | 13 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 517.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 207 973.00 | |
GG - OPERATING RESULT (I - II) | | | -5 729.00 | |
GR Interest and similar expenses | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 416.00 | | | 7 416.00 |
HD Total exceptional income (VII) | 7 416.00 | | | 7 416.00 |
HF Exceptional expenses on capital transactions | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 051.00 | | | 7 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 659.00 | | | 209 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 659.00 | | | 209 659.00 |
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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 | 149 318.00 | | 22 915.00 | 149 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 774.00 | | | 1 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 172 234.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 774.00 | |
IO DECREASES Total including other intangible assets | | | 24 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 681.00 | | | 24 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 863.00 | | 22 615.00 | 119 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 300.00 | 3 000.00 |
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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 | 47 292.00 | 16 517.00 | | 47 292.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 774.00 | | | 1 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 518.00 | 16 517.00 | | 45 518.00 |
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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 | 15 568.00 | 15 568.00 | | 15 568.00 |
8C Staff and Related Accounts | 4 666.00 | 4 666.00 | | 4 666.00 |
8D Social Security and Other Social Organizations | 5 334.00 | 5 334.00 | | 5 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 26 186.00 | | | 26 186.00 |
VB VAT | 513.00 | | | 513.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 67 348.00 | 27 436.00 | 39 912.00 | 67 348.00 |
VI Group and Associates | 27 205.00 | 27 205.00 | | 27 205.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 24 171.00 | | | 24 171.00 |
VM Income taxes | 2 277.00 | | | 2 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 542.00 | | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 818.00 | 29 518.00 | 3 300.00 | 32 818.00 |
VW VAT | 4 430.00 | 4 430.00 | | 4 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 156.00 | 85 244.00 | 39 912.00 | 125 156.00 |
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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 | 1 963.00 | | | 1 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 652.00 | | | 4 652.00 |
ST Other accounts | 40 507.00 | | | 40 507.00 |
XQ Rental, rental and co-ownership charges | 19 320.00 | | | 19 320.00 |
YT Subcontracting | 16 497.00 | | | 16 497.00 |
YW Business tax | 2 242.00 | | | 2 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 205.00 | | | 4 205.00 |
YY Amount of VAT collected | 40 322.00 | | | 40 322.00 |
YZ Total deductible VAT on goods and services | 18 935.00 | | | 18 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 978.00 | | | 80 978.00 |
