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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 | 19 387.00 | 19 387.00 | | 19 387.00 |
AF Concessions, Patents and Similar Rights | 7 580.00 | 7 580.00 | | 7 580.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 22 195.00 | 21 170.00 | 1 025.00 | 22 195.00 |
AT Other tangible assets | 78 857.00 | 41 462.00 | 37 395.00 | 78 857.00 |
BH Other financial assets | 7 634.00 | | 7 634.00 | 7 634.00 |
BJ TOTAL (I) | 230 654.00 | 89 600.00 | 141 054.00 | 230 654.00 |
BL Raw materials, supplies | 11 064.00 | | 11 064.00 | 11 064.00 |
BX Customers and related accounts | 160.00 | | 160.00 | 160.00 |
BZ Other receivables | 5 203.00 | | 5 203.00 | 5 203.00 |
CF Cash and cash equivalents | 7 310.00 | | 7 310.00 | 7 310.00 |
CH Prepaid expenses | 3 622.00 | | 3 622.00 | 3 622.00 |
CJ TOTAL (II) | 27 359.00 | | 27 359.00 | 27 359.00 |
CO Grand total (0 to V) | 258 013.00 | 89 600.00 | 168 413.00 | 258 013.00 |
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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 |
DH Retained earnings | -37 568.00 | -42 539.00 | | -37 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 431.00 | 4 971.00 | | 7 431.00 |
DL TOTAL (I) | -20 137.00 | -27 568.00 | | -20 137.00 |
DU Loans and Debts from Credit Institutions (3) | 57 751.00 | 83 578.00 | | 57 751.00 |
DX Trade payables and related accounts | 18 822.00 | 20 244.00 | | 18 822.00 |
DY Tax and social security liabilities | 18 522.00 | 24 353.00 | | 18 522.00 |
EA Other liabilities | 93 455.00 | 79 694.00 | | 93 455.00 |
EC TOTAL (IV) | 188 550.00 | 207 869.00 | | 188 550.00 |
EE Grand total (I to V) | 168 413.00 | 180 301.00 | | 168 413.00 |
EG Accrued income and payables due within one year | 188 550.00 | 207 869.00 | | 188 550.00 |
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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 | 268 705.00 | | 268 705.00 | 268 705.00 |
FJ Net sales | 268 705.00 | | 268 705.00 | 268 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 934.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 271 640.00 | |
FU Purchases of raw materials and other supplies | | | 83 802.00 | |
FV Inventory change (raw materials and supplies) | | | -1 496.00 | |
FW Other purchases and external expenses | | | 79 839.00 | |
FX Taxes, duties, and similar payments | | | 2 869.00 | |
FY Salaries and Wages | | | 57 249.00 | |
FZ Social Security Contributions | | | 12 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 796.00 | |
GE Other Expenses | | | 924.00 | |
GF Total Operating Expenses (II) | | | 252 488.00 | |
GG - OPERATING RESULT (I - II) | | | 19 152.00 | |
GR Interest and similar expenses | | | 3 621.00 | |
GU Total financial expenses (VI) | | | 3 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 674.00 | | |
HF Exceptional expenses on capital transactions | 8 100.00 | 9 465.00 | | 8 100.00 |
HH Total exceptional expenses (VIII) | 8 100.00 | 11 139.00 | | 8 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 100.00 | -11 139.00 | | -8 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 640.00 | 292 214.00 | | 271 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 209.00 | 287 243.00 | | 264 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 431.00 | 4 971.00 | | 7 431.00 |
HP References: Equipment leasing | 3 141.00 | 3 419.00 | | 3 141.00 |
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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 | 227 836.00 | | 2 818.00 | 227 836.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 387.00 | | | 19 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 634.00 | |
I4 DECREASES Grand Total | | | 230 654.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 387.00 | |
IO DECREASES Total including other intangible assets | | | 102 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 580.00 | | | 102 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 234.00 | | 2 818.00 | 98 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 634.00 | | | 7 634.00 |
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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 | 72 804.00 | 16 796.00 | | 72 804.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 221.00 | 3 167.00 | | 16 221.00 |
PE DEPRECIATION Total including other intangible assets | 7 580.00 | | | 7 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 003.00 | 13 629.00 | | 49 003.00 |
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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 | 18 822.00 | 18 822.00 | | 18 822.00 |
8C Staff and Related Accounts | 6 547.00 | 6 547.00 | | 6 547.00 |
8D Social Security and Other Social Organizations | 10 539.00 | 10 539.00 | | 10 539.00 |
UT Other financial assets | 7 634.00 | 7 634.00 | | 7 634.00 |
UX Other trade receivables | 160.00 | 160.00 | | 160.00 |
VB VAT | 777.00 | 777.00 | | 777.00 |
VG Loans with a maturity of up to one year at origin | 2 803.00 | 2 803.00 | | 2 803.00 |
VH Loans with a maturity of more than one year at origin | 54 948.00 | 54 948.00 | | 54 948.00 |
VI Group and Associates | 93 455.00 | 93 455.00 | | 93 455.00 |
VK Loans repaid during the year | 26 566.00 | | | 26 566.00 |
VM Income taxes | 3 127.00 | 3 127.00 | | 3 127.00 |
VP Miscellaneous | 1 299.00 | 1 299.00 | | 1 299.00 |
VS Prepaid expenses | 3 622.00 | 3 622.00 | | 3 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 619.00 | 16 619.00 | | 16 619.00 |
VW VAT | 1 436.00 | 1 436.00 | | 1 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 550.00 | 188 550.00 | | 188 550.00 |
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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 | 2 045.00 | 2 235.00 | | 2 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 367.00 | 7 728.00 | | 9 367.00 |
ST Other accounts | 37 957.00 | 36 503.00 | | 37 957.00 |
XQ Rental, rental and co-ownership charges | 31 514.00 | 32 083.00 | | 31 514.00 |
YT Subcontracting | 1 000.00 | | | 1 000.00 |
YW Business tax | 824.00 | 805.00 | | 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 869.00 | 3 040.00 | | 2 869.00 |
YY Amount of VAT collected | 28 013.00 | 29 759.00 | | 28 013.00 |
YZ Total deductible VAT on goods and services | 13 522.00 | 13 296.00 | | 13 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 839.00 | 76 314.00 | | 79 839.00 |
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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 | 3.00 | | | 3.00 |
