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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 015.00 | | 74 015.00 | 74 015.00 |
AR Technical installations, industrial equipment and tools | 73 621.00 | 59 330.00 | 14 291.00 | 73 621.00 |
AT Other tangible assets | 151 558.00 | 124 050.00 | 27 508.00 | 151 558.00 |
BJ TOTAL (I) | 299 195.00 | 183 381.00 | 115 814.00 | 299 195.00 |
BT Goods | 4 789.00 | | 4 789.00 | 4 789.00 |
BV Advances and down payments on orders | 2 562.00 | | 2 562.00 | 2 562.00 |
BZ Other receivables | 12 863.00 | | 12 863.00 | 12 863.00 |
CF Cash and cash equivalents | 55 355.00 | | 55 355.00 | 55 355.00 |
CJ TOTAL (II) | 75 570.00 | | 75 570.00 | 75 570.00 |
CO Grand total (0 to V) | 374 765.00 | 183 381.00 | 191 384.00 | 374 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 465.00 | | | 1 465.00 |
DG Other reserves | 24 944.00 | | | 24 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 385.00 | | | -3 385.00 |
DL TOTAL (I) | 123 024.00 | | | 123 024.00 |
DU Loans and Debts from Credit Institutions (3) | 23 591.00 | | | 23 591.00 |
DX Trade payables and related accounts | 12 736.00 | | | 12 736.00 |
DY Tax and social security liabilities | 32 032.00 | | | 32 032.00 |
EC TOTAL (IV) | 68 360.00 | | | 68 360.00 |
EE Grand total (I to V) | 191 384.00 | | | 191 384.00 |
EG Accrued income and payables due within one year | 44 769.00 | | | 44 769.00 |
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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 | 445 558.00 | | 445 558.00 | 445 558.00 |
FG Production sold - services | 3 865.00 | | 3 865.00 | 3 865.00 |
FJ Net sales | 449 423.00 | | 449 423.00 | 449 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FR Total operating income (I) | | | 450 623.00 | |
FS Purchases of goods (including customs duties) | | | 127 235.00 | |
FT Inventory change (goods) | | | 2 099.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 74 845.00 | |
FX Taxes, duties, and similar payments | | | 20 227.00 | |
FY Salaries and Wages | | | 159 678.00 | |
FZ Social Security Contributions | | | 56 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 812.00 | |
GF Total Operating Expenses (II) | | | 452 284.00 | |
GG - OPERATING RESULT (I - II) | | | -1 660.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
A2 TOTAL ASSETS | 22 315.00 | | | 22 315.00 |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 216.00 | | | -1 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 728.00 | | | 450 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 113.00 | | | 454 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 385.00 | | | -3 385.00 |
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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 | 286 591.00 | | 12 603.00 | 286 591.00 |
I4 DECREASES Grand Total | | | 299 195.00 | |
IO DECREASES Total including other intangible assets | | | 74 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 015.00 | | | 74 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 576.00 | | 12 603.00 | 212 576.00 |
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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 | 171 568.00 | 11 812.00 | | 171 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 568.00 | 11 812.00 | | 171 568.00 |
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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 | 12 736.00 | 12 736.00 | | 12 736.00 |
8C Staff and Related Accounts | 18 024.00 | 18 024.00 | | 18 024.00 |
8D Social Security and Other Social Organizations | 6 957.00 | 6 957.00 | | 6 957.00 |
VB VAT | 2 266.00 | | | 2 266.00 |
VH Loans with a maturity of more than one year at origin | 23 591.00 | | | 23 591.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VK Loans repaid during the year | -23 591.00 | | | -23 591.00 |
VM Income taxes | 7 309.00 | | | 7 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 632.00 | 1 632.00 | | 1 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 287.00 | | | 3 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 863.00 | 12 863.00 | | 12 863.00 |
VW VAT | 2 418.00 | 2 418.00 | | 2 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 360.00 | 44 769.00 | | 68 360.00 |
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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 | 18 406.00 | | | 18 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 885.00 | | | 4 885.00 |
ST Other accounts | 49 191.00 | | | 49 191.00 |
XQ Rental, rental and co-ownership charges | 20 228.00 | | | 20 228.00 |
YU External personnel | 540.00 | | | 540.00 |
YW Business tax | 1 821.00 | | | 1 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 227.00 | | | 20 227.00 |
YY Amount of VAT collected | 55 232.00 | | | 55 232.00 |
YZ Total deductible VAT on goods and services | 24 043.00 | | | 24 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 845.00 | | | 74 845.00 |
