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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 294 227.00 | | 294 227.00 | 294 227.00 |
AP Buildings | 123 434.00 | 122 174.00 | 1 260.00 | 123 434.00 |
AR Technical installations, industrial equipment and tools | 27 262.00 | 24 309.00 | 2 953.00 | 27 262.00 |
AT Other tangible assets | 10 090.00 | 5 176.00 | 4 913.00 | 10 090.00 |
BH Other financial assets | 23 979.00 | | 23 979.00 | 23 979.00 |
BJ TOTAL (I) | 478 992.00 | 151 659.00 | 327 333.00 | 478 992.00 |
BL Raw materials, supplies | 6 729.00 | | 6 729.00 | 6 729.00 |
BR Intermediate and finished products | 424.00 | | 424.00 | 424.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 14 654.00 | | 14 654.00 | 14 654.00 |
CF Cash and cash equivalents | 12 925.00 | | 12 925.00 | 12 925.00 |
CJ TOTAL (II) | 34 831.00 | | 34 831.00 | 34 831.00 |
CO Grand total (0 to V) | 513 823.00 | 151 659.00 | 362 164.00 | 513 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 153 241.00 | | | 153 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 572.00 | | | 8 572.00 |
DL TOTAL (I) | 238 813.00 | | | 238 813.00 |
DQ Provisions for Expenses | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 819.00 | | | 54 819.00 |
DX Trade payables and related accounts | 15 983.00 | | | 15 983.00 |
DY Tax and social security liabilities | 16 548.00 | | | 16 548.00 |
EA Other liabilities | 23 000.00 | | | 23 000.00 |
EC TOTAL (IV) | 110 350.00 | | | 110 350.00 |
EE Grand total (I to V) | 362 164.00 | | | 362 164.00 |
EG Accrued income and payables due within one year | 55 532.00 | | | 55 532.00 |
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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 | 500 852.00 | | 500 852.00 | 500 852.00 |
FJ Net sales | 500 852.00 | | 500 852.00 | 500 852.00 |
FM Inventory production | | | -874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 995.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 510 066.00 | |
FU Purchases of raw materials and other supplies | | | 132 067.00 | |
FV Inventory change (raw materials and supplies) | | | -573.00 | |
FW Other purchases and external expenses | | | 112 331.00 | |
FX Taxes, duties, and similar payments | | | 3 760.00 | |
FY Salaries and Wages | | | 180 965.00 | |
FZ Social Security Contributions | | | 57 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 501 734.00 | |
GG - OPERATING RESULT (I - II) | | | 8 332.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 404.00 | | | 1 404.00 |
HD Total exceptional income (VII) | 1 464.00 | | | 1 464.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 433.00 | | | 1 433.00 |
HK Income tax | 103.00 | | | 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 530.00 | | | 511 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 958.00 | | | 502 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 572.00 | | | 8 572.00 |
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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 | 477 280.00 | | 1 711.00 | 477 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 979.00 | |
I4 DECREASES Grand Total | | | 478 992.00 | |
IO DECREASES Total including other intangible assets | | | 294 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 227.00 | | | 294 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 596.00 | | 1 190.00 | 159 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 458.00 | | 521.00 | 23 458.00 |
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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 | 148 783.00 | 2 876.00 | | 148 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 783.00 | 2 876.00 | | 148 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 9 995.00 | 13 000.00 | 9 995.00 | 9 995.00 |
5Z Total provisions for risks and expenses | 9 995.00 | 13 000.00 | 9 995.00 | 9 995.00 |
7C Grand total | 9 995.00 | 13 000.00 | 9 995.00 | 9 995.00 |
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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 | 15 983.00 | 15 983.00 | | 15 983.00 |
8C Staff and Related Accounts | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 11 680.00 | 11 680.00 | | 11 680.00 |
8E Income Taxes | 103.00 | 103.00 | | 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 000.00 | 23 000.00 | | 23 000.00 |
UT Other financial assets | 23 979.00 | | 23 979.00 | 23 979.00 |
UX Other trade receivables | 100.00 | 100.00 | | 100.00 |
UY Staff and related accounts | 808.00 | 808.00 | | 808.00 |
VB VAT | 2 749.00 | 2 749.00 | | 2 749.00 |
VI Group and Associates | 54 819.00 | | | 54 819.00 |
VM Income taxes | 11 097.00 | 11 097.00 | | 11 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 733.00 | 14 754.00 | 23 979.00 | 38 733.00 |
VW VAT | 4 465.00 | 4 465.00 | | 4 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 350.00 | 55 532.00 | | 110 350.00 |
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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 | 2 668.00 | | | 2 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 373.00 | | | 5 373.00 |
ST Other accounts | 51 712.00 | | | 51 712.00 |
XQ Rental, rental and co-ownership charges | 54 833.00 | | | 54 833.00 |
YT Subcontracting | 412.00 | | | 412.00 |
YW Business tax | 1 092.00 | | | 1 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 760.00 | | | 3 760.00 |
YY Amount of VAT collected | 48 780.00 | | | 48 780.00 |
YZ Total deductible VAT on goods and services | 22 167.00 | | | 22 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 331.00 | | | 112 331.00 |
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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 | 7.00 | | | 7.00 |
