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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 790.00 | 724.00 | 65.00 | 790.00 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AR Technical installations, industrial equipment and tools | 101 880.00 | 49 215.00 | 52 664.00 | 101 880.00 |
AT Other tangible assets | 48 309.00 | 6 640.00 | 41 668.00 | 48 309.00 |
BH Other financial assets | 22 920.00 | | 22 920.00 | 22 920.00 |
BJ TOTAL (I) | 763 900.00 | 56 580.00 | 707 319.00 | 763 900.00 |
BL Raw materials, supplies | 11 210.00 | | 11 210.00 | 11 210.00 |
BZ Other receivables | 17 114.00 | | 17 114.00 | 17 114.00 |
CF Cash and cash equivalents | 35 938.00 | | 35 938.00 | 35 938.00 |
CJ TOTAL (II) | 64 264.00 | | 64 264.00 | 64 264.00 |
CO Grand total (0 to V) | 828 164.00 | 56 580.00 | 771 583.00 | 828 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 105 158.00 | | | 105 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 528.00 | | | 21 528.00 |
DL TOTAL (I) | 170 687.00 | | | 170 687.00 |
DU Loans and Debts from Credit Institutions (3) | 400 496.00 | | | 400 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 505.00 | | | 91 505.00 |
DX Trade payables and related accounts | 40 735.00 | | | 40 735.00 |
DY Tax and social security liabilities | 68 159.00 | | | 68 159.00 |
EC TOTAL (IV) | 600 896.00 | | | 600 896.00 |
EE Grand total (I to V) | 771 583.00 | | | 771 583.00 |
EG Accrued income and payables due within one year | 284 177.00 | | | 284 177.00 |
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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 | 919 054.00 | | 919 054.00 | 919 054.00 |
FJ Net sales | 919 054.00 | | 919 054.00 | 919 054.00 |
FO Operating subsidies | | | 10 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 853.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 946 276.00 | |
FU Purchases of raw materials and other supplies | | | 322 185.00 | |
FV Inventory change (raw materials and supplies) | | | 2 137.00 | |
FW Other purchases and external expenses | | | 171 046.00 | |
FX Taxes, duties, and similar payments | | | 11 383.00 | |
FY Salaries and Wages | | | 299 846.00 | |
FZ Social Security Contributions | | | 84 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 093.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 917 446.00 | |
GG - OPERATING RESULT (I - II) | | | 28 830.00 | |
GR Interest and similar expenses | | | 6 099.00 | |
GU Total financial expenses (VI) | | | 6 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 853.00 | | | 16 853.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 1 077.00 | | | 1 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 276.00 | | | 946 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 747.00 | | | 924 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 528.00 | | | 21 528.00 |
HP References: Equipment leasing | 3 833.00 | | | 3 833.00 |
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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 | 733 273.00 | | 30 627.00 | 733 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 920.00 | |
I4 DECREASES Grand Total | | | 763 900.00 | |
IO DECREASES Total including other intangible assets | | | 590 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 790.00 | | | 590 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 599.00 | | 30 590.00 | 119 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 883.00 | | 36.00 | 22 883.00 |
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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 | 30 487.00 | 26 093.00 | | 30 487.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | 263.00 | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 026.00 | 25 830.00 | | 30 026.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 400.00 | 61 400.00 | | 61 400.00 |
8B Suppliers and Related Accounts | 40 735.00 | 40 735.00 | | 40 735.00 |
8C Staff and Related Accounts | 27 836.00 | 27 836.00 | | 27 836.00 |
8D Social Security and Other Social Organizations | 28 779.00 | 28 779.00 | | 28 779.00 |
UT Other financial assets | 22 920.00 | | 22 920.00 | 22 920.00 |
VB VAT | 888.00 | 888.00 | | 888.00 |
VH Loans with a maturity of more than one year at origin | 400 496.00 | 83 778.00 | 299 947.00 | 400 496.00 |
VI Group and Associates | 30 105.00 | 30 105.00 | | 30 105.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 183 356.00 | | | 183 356.00 |
VM Income taxes | 14 475.00 | 14 475.00 | | 14 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 751.00 | 1 751.00 | | 1 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 035.00 | 17 114.00 | 22 920.00 | 40 035.00 |
VW VAT | 11 543.00 | 11 543.00 | | 11 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 896.00 | 284 177.00 | 299 947.00 | 600 896.00 |
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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 | 8 843.00 | | | 8 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 328.00 | | | 16 328.00 |
ST Other accounts | 92 663.00 | | | 92 663.00 |
XQ Rental, rental and co-ownership charges | 59 977.00 | | | 59 977.00 |
YU External personnel | 2 076.00 | | | 2 076.00 |
YW Business tax | 2 540.00 | | | 2 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 383.00 | | | 11 383.00 |
YY Amount of VAT collected | 111 244.00 | | | 111 244.00 |
YZ Total deductible VAT on goods and services | 44 869.00 | | | 44 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 046.00 | | | 171 046.00 |
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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 | 11.00 | | | 11.00 |
