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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 | 9 694.00 | 9 694.00 | | 9 694.00 |
AH Goodwill | 48 600.00 | | 48 600.00 | 48 600.00 |
AP Buildings | 33 950.00 | 25 350.00 | 8 600.00 | 33 950.00 |
AR Technical installations, industrial equipment and tools | 126 755.00 | 98 892.00 | 27 863.00 | 126 755.00 |
AT Other tangible assets | 11 448.00 | 9 827.00 | 1 621.00 | 11 448.00 |
BH Other financial assets | 10 817.00 | | 10 817.00 | 10 817.00 |
BJ TOTAL (I) | 241 264.00 | 143 763.00 | 97 501.00 | 241 264.00 |
BL Raw materials, supplies | 6 455.00 | | 6 455.00 | 6 455.00 |
BZ Other receivables | 9 079.00 | | 9 079.00 | 9 079.00 |
CD Marketable securities | 25 416.00 | | 25 416.00 | 25 416.00 |
CF Cash and cash equivalents | 2 289.00 | | 2 289.00 | 2 289.00 |
CH Prepaid expenses | 11 051.00 | | 11 051.00 | 11 051.00 |
CJ TOTAL (II) | 54 290.00 | | 54 290.00 | 54 290.00 |
CO Grand total (0 to V) | 295 555.00 | 143 763.00 | 151 791.00 | 295 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 6 083.00 | | | 6 083.00 |
DH Retained earnings | -36 502.00 | | | -36 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 004.00 | | | 33 004.00 |
DL TOTAL (I) | 11 385.00 | | | 11 385.00 |
DQ Provisions for Expenses | 2 640.00 | | | 2 640.00 |
DR TOTAL (IV) | 2 640.00 | | | 2 640.00 |
DU Loans and Debts from Credit Institutions (3) | 6 144.00 | | | 6 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 699.00 | | | 58 699.00 |
DX Trade payables and related accounts | 48 255.00 | | | 48 255.00 |
DY Tax and social security liabilities | 24 668.00 | | | 24 668.00 |
EC TOTAL (IV) | 137 766.00 | | | 137 766.00 |
EE Grand total (I to V) | 151 791.00 | | | 151 791.00 |
EG Accrued income and payables due within one year | 75 924.00 | | | 75 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 144.00 | | | 6 144.00 |
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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 | 250 418.00 | | 250 418.00 | 250 418.00 |
FJ Net sales | 250 418.00 | | 250 418.00 | 250 418.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 254 323.00 | |
FU Purchases of raw materials and other supplies | | | 12 135.00 | |
FV Inventory change (raw materials and supplies) | | | -303.00 | |
FW Other purchases and external expenses | | | 115 394.00 | |
FX Taxes, duties, and similar payments | | | 5 001.00 | |
FY Salaries and Wages | | | 69 280.00 | |
FZ Social Security Contributions | | | 7 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 640.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 216 169.00 | |
GG - OPERATING RESULT (I - II) | | | 38 154.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 452.00 | | | 4 452.00 |
HH Total exceptional expenses (VIII) | 4 452.00 | | | 4 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 452.00 | | | -4 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 323.00 | | | 254 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 319.00 | | | 221 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 004.00 | | | 33 004.00 |
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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 | 238 432.00 | | 2 832.00 | 238 432.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 694.00 | | | 9 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 817.00 | |
I4 DECREASES Grand Total | | | 241 264.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 694.00 | |
IO DECREASES Total including other intangible assets | | | 48 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 600.00 | | | 48 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 557.00 | | 2 597.00 | 169 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 582.00 | | 235.00 | 10 582.00 |
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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 | 138 853.00 | 4 910.00 | | 138 853.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 694.00 | | | 9 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 160.00 | 4 910.00 | | 129 160.00 |
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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 | 2 600.00 | 2 640.00 | 2 600.00 | 2 600.00 |
5Z Total provisions for risks and expenses | 2 600.00 | 2 640.00 | 2 600.00 | 2 600.00 |
7C Grand total | 2 600.00 | 2 640.00 | 2 600.00 | 2 600.00 |
UE of which provisions and reversals: - Operating | | 2 640.00 | 2 600.00 | |
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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 | 48 255.00 | 48 255.00 | | 48 255.00 |
8D Social Security and Other Social Organizations | 7 765.00 | 7 765.00 | | 7 765.00 |
UT Other financial assets | 10 817.00 | | 10 817.00 | 10 817.00 |
VH Loans with a maturity of more than one year at origin | 6 144.00 | | 6 144.00 | 6 144.00 |
VI Group and Associates | 58 699.00 | 3 000.00 | | 58 699.00 |
VM Income taxes | 4 056.00 | 4 056.00 | | 4 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 023.00 | 5 023.00 | | 5 023.00 |
VS Prepaid expenses | 11 051.00 | 11 051.00 | | 11 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 947.00 | 20 130.00 | 10 817.00 | 30 947.00 |
VW VAT | 16 904.00 | 16 904.00 | | 16 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 766.00 | 75 924.00 | 6 144.00 | 137 766.00 |
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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 | 3 432.00 | | | 3 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 499.00 | | | 26 499.00 |
ST Other accounts | 29 277.00 | | | 29 277.00 |
XQ Rental, rental and co-ownership charges | 43 629.00 | | | 43 629.00 |
YT Subcontracting | 15 989.00 | | | 15 989.00 |
YW Business tax | 1 569.00 | | | 1 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 001.00 | | | 5 001.00 |
YY Amount of VAT collected | 50 084.00 | | | 50 084.00 |
YZ Total deductible VAT on goods and services | 25 438.00 | | | 25 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 394.00 | | | 115 394.00 |
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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 | 5.00 | | | 5.00 |
