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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 86 807.00 | 81 897.00 | 4 910.00 | 86 807.00 |
AT Other tangible assets | 31 761.00 | 25 470.00 | 6 292.00 | 31 761.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 224 569.00 | 107 367.00 | 117 202.00 | 224 569.00 |
BT Goods | 39 043.00 | | 39 043.00 | 39 043.00 |
BX Customers and related accounts | 18 540.00 | 4 547.00 | 13 993.00 | 18 540.00 |
BZ Other receivables | 52 010.00 | | 52 010.00 | 52 010.00 |
CF Cash and cash equivalents | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 110 101.00 | 4 547.00 | 105 554.00 | 110 101.00 |
CO Grand total (0 to V) | 334 669.00 | 111 913.00 | 222 756.00 | 334 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 83 638.00 | | | 83 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 523.00 | | | 9 523.00 |
DL TOTAL (I) | 115 161.00 | | | 115 161.00 |
DU Loans and Debts from Credit Institutions (3) | 27 512.00 | | | 27 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 110.00 | | | 63 110.00 |
DX Trade payables and related accounts | 4 146.00 | | | 4 146.00 |
DY Tax and social security liabilities | 12 523.00 | | | 12 523.00 |
EA Other liabilities | 304.00 | | | 304.00 |
EC TOTAL (IV) | 107 595.00 | | | 107 595.00 |
EE Grand total (I to V) | 222 756.00 | | | 222 756.00 |
EG Accrued income and payables due within one year | 107 595.00 | | | 107 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 074.00 | | | 17 074.00 |
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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 | 142 916.00 | | 142 916.00 | 142 916.00 |
FG Production sold - services | 71 594.00 | | 71 594.00 | 71 594.00 |
FJ Net sales | 214 510.00 | | 214 510.00 | 214 510.00 |
FO Operating subsidies | | | 2 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 232 213.00 | |
FS Purchases of goods (including customs duties) | | | 84 367.00 | |
FT Inventory change (goods) | | | -936.00 | |
FW Other purchases and external expenses | | | 64 106.00 | |
FX Taxes, duties, and similar payments | | | 3 752.00 | |
FY Salaries and Wages | | | 33 146.00 | |
FZ Social Security Contributions | | | 10 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 102.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 199 724.00 | |
GG - OPERATING RESULT (I - II) | | | 32 489.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 752.00 | | | 5 752.00 |
HA Exceptional income from management transactions | 4 284.00 | | | 4 284.00 |
HD Total exceptional income (VII) | 4 284.00 | | | 4 284.00 |
HE Exceptional expenses on management operations | 27 205.00 | | | 27 205.00 |
HH Total exceptional expenses (VIII) | 27 205.00 | | | 27 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 922.00 | | | -22 922.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 497.00 | | | 236 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 974.00 | | | 226 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 523.00 | | | 9 523.00 |
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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 | 224 569.00 | | | 224 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 224 569.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 569.00 | | | 118 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 103 264.00 | 4 102.00 | | 103 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 264.00 | 4 102.00 | | 103 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 15 000.00 | |
6T Receivables | 4 547.00 | | | 4 547.00 |
7B Total provisions for depreciation | 4 547.00 | | | 4 547.00 |
7C Grand total | 4 547.00 | | 15 000.00 | 4 547.00 |
UJ - Exceptional | | | 15 000.00 | |
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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 | 4 146.00 | 4 146.00 | | 4 146.00 |
8C Staff and Related Accounts | 2 146.00 | 2 146.00 | | 2 146.00 |
8D Social Security and Other Social Organizations | 1 602.00 | 1 602.00 | | 1 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304.00 | 304.00 | | 304.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 13 104.00 | 13 104.00 | | 13 104.00 |
VA Doubtful or disputed receivables | 5 435.00 | 5 435.00 | | 5 435.00 |
VB VAT | 4 618.00 | 4 618.00 | | 4 618.00 |
VG Loans with a maturity of up to one year at origin | 17 074.00 | 17 074.00 | | 17 074.00 |
VH Loans with a maturity of more than one year at origin | 10 439.00 | 10 438.00 | | 10 439.00 |
VI Group and Associates | 63 110.00 | 63 110.00 | | 63 110.00 |
VK Loans repaid during the year | 13 508.00 | | | 13 508.00 |
VM Income taxes | 2 399.00 | 2 399.00 | | 2 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 993.00 | 44 993.00 | | 44 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 550.00 | 70 550.00 | 6 000.00 | 76 550.00 |
VW VAT | 8 505.00 | 8 505.00 | | 8 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 595.00 | 107 595.00 | | 107 595.00 |
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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 | 2 148.00 | | | 2 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 436.00 | | | 7 436.00 |
ST Other accounts | 25 088.00 | | | 25 088.00 |
XQ Rental, rental and co-ownership charges | 30 434.00 | | | 30 434.00 |
YT Subcontracting | 1 148.00 | | | 1 148.00 |
YW Business tax | 1 604.00 | | | 1 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 752.00 | | | 3 752.00 |
YY Amount of VAT collected | 40 845.00 | | | 40 845.00 |
YZ Total deductible VAT on goods and services | 28 777.00 | | | 28 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 106.00 | | | 64 106.00 |
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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 | 2.00 | | | 2.00 |
