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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 52 254.00 | 49 849.00 | 2 405.00 | 52 254.00 |
AT Other tangible assets | 110 603.00 | 98 346.00 | 12 257.00 | 110 603.00 |
BJ TOTAL (I) | 254 326.00 | 148 195.00 | 106 131.00 | 254 326.00 |
BT Goods | 11 245.00 | | 11 245.00 | 11 245.00 |
BZ Other receivables | 11 977.00 | | 11 977.00 | 11 977.00 |
CF Cash and cash equivalents | 17 984.00 | | 17 984.00 | 17 984.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 41 495.00 | | 41 495.00 | 41 495.00 |
CO Grand total (0 to V) | 295 821.00 | 148 195.00 | 147 626.00 | 295 821.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 31 875.00 | 29 377.00 | | 31 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 968.00 | 2 498.00 | | 1 968.00 |
DL TOTAL (I) | 44 842.00 | 42 875.00 | | 44 842.00 |
DU Loans and Debts from Credit Institutions (3) | 24 098.00 | 35 703.00 | | 24 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 256.00 | 54 803.00 | | 57 256.00 |
DX Trade payables and related accounts | 11 647.00 | 10 162.00 | | 11 647.00 |
DY Tax and social security liabilities | 9 663.00 | 9 418.00 | | 9 663.00 |
EA Other liabilities | 119.00 | 36.00 | | 119.00 |
EC TOTAL (IV) | 102 783.00 | 110 121.00 | | 102 783.00 |
EE Grand total (I to V) | 147 626.00 | 152 996.00 | | 147 626.00 |
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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 | 1 501.00 | | 1 501.00 | 1 501.00 |
FD Production sold - goods | 127 950.00 | | 127 950.00 | 127 950.00 |
FJ Net sales | 129 450.00 | | 129 450.00 | 129 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 723.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 134 184.00 | |
FS Purchases of goods (including customs duties) | | | 36 311.00 | |
FT Inventory change (goods) | | | 286.00 | |
FU Purchases of raw materials and other supplies | | | 381.00 | |
FW Other purchases and external expenses | | | 42 992.00 | |
FX Taxes, duties, and similar payments | | | 3 428.00 | |
FY Salaries and Wages | | | 14 061.00 | |
FZ Social Security Contributions | | | 4 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 786.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 106 235.00 | |
GG - OPERATING RESULT (I - II) | | | 27 949.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 723.00 | 3 212.00 | | 4 723.00 |
A2 TOTAL ASSETS | 2 852.00 | 2 274.00 | | 2 852.00 |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | 24 154.00 | 24 000.00 | | 24 154.00 |
HF Exceptional expenses on capital transactions | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 24 462.00 | 24 000.00 | | 24 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 303.00 | -24 000.00 | | -24 303.00 |
HK Income tax | 668.00 | 284.00 | | 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 343.00 | 137 960.00 | | 134 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 375.00 | 135 463.00 | | 132 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 968.00 | 2 498.00 | | 1 968.00 |
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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 | 256 239.00 | | 749.00 | 256 239.00 |
I4 DECREASES Grand Total | | 2 662.00 | 254 326.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 662.00 | 162 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 770.00 | | 749.00 | 164 770.00 |
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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 | 146 762.00 | 3 786.00 | 2 354.00 | 146 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 762.00 | 3 786.00 | 2 354.00 | 146 762.00 |
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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 | 11 647.00 | 11 647.00 | | 11 647.00 |
8C Staff and Related Accounts | 779.00 | 779.00 | | 779.00 |
8D Social Security and Other Social Organizations | 1 669.00 | 1 669.00 | | 1 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
UY Staff and related accounts | 107.00 | 107.00 | | 107.00 |
UZ Social Security, other social security organizations | 140.00 | 140.00 | | 140.00 |
VB VAT | 1 389.00 | 1 389.00 | | 1 389.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 24 034.00 | 7 698.00 | 16 336.00 | 24 034.00 |
VI Group and Associates | 57 256.00 | 57 256.00 | | 57 256.00 |
VM Income taxes | 392.00 | 392.00 | | 392.00 |
VP Miscellaneous | 592.00 | 592.00 | | 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 965.00 | 2 965.00 | | 2 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 356.00 | 9 356.00 | | 9 356.00 |
VS Prepaid expenses | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 265.00 | 12 265.00 | | 12 265.00 |
VW VAT | 4 251.00 | 4 251.00 | | 4 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 784.00 | 86 448.00 | 16 336.00 | 102 784.00 |
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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 | 2 074.00 | 1 969.00 | | 2 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 233.00 | 3 993.00 | | 4 233.00 |
ST Other accounts | 23 840.00 | 25 361.00 | | 23 840.00 |
XQ Rental, rental and co-ownership charges | 14 918.00 | 15 225.00 | | 14 918.00 |
YW Business tax | 1 354.00 | 1 470.00 | | 1 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 428.00 | 3 439.00 | | 3 428.00 |
YY Amount of VAT collected | 12 746.00 | 13 911.00 | | 12 746.00 |
YZ Total deductible VAT on goods and services | 8 434.00 | 8 694.00 | | 8 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 992.00 | 44 579.00 | | 42 992.00 |
