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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 152.00 | | 79 152.00 | 79 152.00 |
AJ Other Intangible Assets | 250.00 | 250.00 | | 250.00 |
AP Buildings | 71 672.00 | 69 459.00 | 2 213.00 | 71 672.00 |
AR Technical installations, industrial equipment and tools | 15 103.00 | 14 402.00 | 701.00 | 15 103.00 |
AT Other tangible assets | 9 826.00 | 9 397.00 | 429.00 | 9 826.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 176 081.00 | 93 508.00 | 82 572.00 | 176 081.00 |
BL Raw materials, supplies | 7 622.00 | | 7 622.00 | 7 622.00 |
BZ Other receivables | 31 655.00 | | 31 655.00 | 31 655.00 |
CF Cash and cash equivalents | 4 710.00 | | 4 710.00 | 4 710.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 44 441.00 | | 44 441.00 | 44 441.00 |
CO Grand total (0 to V) | 220 522.00 | 93 508.00 | 127 014.00 | 220 522.00 |
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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 |
DH Retained earnings | 45 768.00 | | | 45 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 076.00 | | | 1 076.00 |
DL TOTAL (I) | 55 644.00 | | | 55 644.00 |
DU Loans and Debts from Credit Institutions (3) | 7 709.00 | | | 7 709.00 |
DX Trade payables and related accounts | 25 759.00 | | | 25 759.00 |
DY Tax and social security liabilities | 24 688.00 | | | 24 688.00 |
EA Other liabilities | 13 214.00 | | | 13 214.00 |
EC TOTAL (IV) | 71 369.00 | | | 71 369.00 |
EE Grand total (I to V) | 127 014.00 | | | 127 014.00 |
EG Accrued income and payables due within one year | 71 369.00 | | | 71 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 581.00 | | | 7 581.00 |
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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 | 249 909.00 | | 249 909.00 | 249 909.00 |
FJ Net sales | 249 909.00 | | 249 909.00 | 249 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 025.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 253 936.00 | |
FS Purchases of goods (including customs duties) | | | 32.00 | |
FU Purchases of raw materials and other supplies | | | 87 184.00 | |
FV Inventory change (raw materials and supplies) | | | 2 066.00 | |
FW Other purchases and external expenses | | | 53 903.00 | |
FX Taxes, duties, and similar payments | | | 11 951.00 | |
FY Salaries and Wages | | | 71 857.00 | |
FZ Social Security Contributions | | | 20 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 248 571.00 | |
GG - OPERATING RESULT (I - II) | | | 5 366.00 | |
GR Interest and similar expenses | | | 5 047.00 | |
GU Total financial expenses (VI) | | | 5 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 025.00 | | | 4 025.00 |
HA Exceptional income from management transactions | 1 875.00 | | | 1 875.00 |
HD Total exceptional income (VII) | 1 875.00 | | | 1 875.00 |
HE Exceptional expenses on management operations | 1 106.00 | | | 1 106.00 |
HH Total exceptional expenses (VIII) | 1 106.00 | | | 1 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 769.00 | | | 769.00 |
HK Income tax | 12.00 | | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 811.00 | | | 255 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 735.00 | | | 254 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 076.00 | | | 1 076.00 |
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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 | 176 081.00 | | | 176 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | | 176 081.00 | |
IO DECREASES Total including other intangible assets | | | 79 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 402.00 | | | 79 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 601.00 | | | 96 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 92 401.00 | 1 107.00 | | 92 401.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 151.00 | 1 107.00 | | 92 151.00 |
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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 | 25 759.00 | 25 759.00 | | 25 759.00 |
8C Staff and Related Accounts | 7 271.00 | 7 271.00 | | 7 271.00 |
8D Social Security and Other Social Organizations | 6 910.00 | 6 910.00 | | 6 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 214.00 | 13 214.00 | | 13 214.00 |
UT Other financial assets | 78.00 | | 78.00 | 78.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 2 933.00 | 2 933.00 | | 2 933.00 |
VC Group and associates | 14 200.00 | 14 200.00 | | 14 200.00 |
VG Loans with a maturity of up to one year at origin | 7 581.00 | 7 581.00 | | 7 581.00 |
VH Loans with a maturity of more than one year at origin | 128.00 | 128.00 | | 128.00 |
VK Loans repaid during the year | 1 451.00 | | | 1 451.00 |
VM Income taxes | 3 156.00 | 3 156.00 | | 3 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 731.00 | 3 731.00 | | 3 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 316.00 | 11 316.00 | | 11 316.00 |
VS Prepaid expenses | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 187.00 | 32 109.00 | 78.00 | 32 187.00 |
VW VAT | 6 777.00 | 6 777.00 | | 6 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 369.00 | 71 369.00 | | 71 369.00 |
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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 | 8 263.00 | | | 8 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 682.00 | | | 6 682.00 |
ST Other accounts | 28 752.00 | | | 28 752.00 |
XQ Rental, rental and co-ownership charges | 18 468.00 | | | 18 468.00 |
YW Business tax | 3 688.00 | | | 3 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 951.00 | | | 11 951.00 |
YY Amount of VAT collected | 30 178.00 | | | 30 178.00 |
YZ Total deductible VAT on goods and services | 18 093.00 | | | 18 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 903.00 | | | 53 903.00 |
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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 | 4.00 | | | 4.00 |
