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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 120.00 | | 150 120.00 | 150 120.00 |
AR Technical installations, industrial equipment and tools | 10 104.00 | 7 570.00 | 2 533.00 | 10 104.00 |
AT Other tangible assets | 14 807.00 | 10 901.00 | 3 906.00 | 14 807.00 |
BH Other financial assets | 1 403.00 | | 1 403.00 | 1 403.00 |
BJ TOTAL (I) | 176 433.00 | 18 471.00 | 157 962.00 | 176 433.00 |
BL Raw materials, supplies | 12 697.00 | | 12 697.00 | 12 697.00 |
BZ Other receivables | 6 893.00 | | 6 893.00 | 6 893.00 |
CF Cash and cash equivalents | 17 171.00 | | 17 171.00 | 17 171.00 |
CJ TOTAL (II) | 36 761.00 | | 36 761.00 | 36 761.00 |
CO Grand total (0 to V) | 213 194.00 | 18 471.00 | 194 723.00 | 213 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 46 255.00 | 37 027.00 | | 46 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198.00 | 9 228.00 | | 198.00 |
DL TOTAL (I) | 156 454.00 | 156 255.00 | | 156 454.00 |
DU Loans and Debts from Credit Institutions (3) | 660.00 | 2 353.00 | | 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 670.00 | 8 699.00 | | 6 670.00 |
DX Trade payables and related accounts | 22 644.00 | 19 506.00 | | 22 644.00 |
DY Tax and social security liabilities | 8 296.00 | 9 815.00 | | 8 296.00 |
EC TOTAL (IV) | 38 269.00 | 40 373.00 | | 38 269.00 |
EE Grand total (I to V) | 194 723.00 | 196 629.00 | | 194 723.00 |
EG Accrued income and payables due within one year | 38 269.00 | 40 373.00 | | 38 269.00 |
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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 | 293 986.00 | | 293 986.00 | 293 986.00 |
FJ Net sales | 293 986.00 | | 293 986.00 | 293 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 930.00 | |
FQ Other income | | | 725.00 | |
FR Total operating income (I) | | | 300 641.00 | |
FU Purchases of raw materials and other supplies | | | 148 287.00 | |
FV Inventory change (raw materials and supplies) | | | -919.00 | |
FW Other purchases and external expenses | | | 41 375.00 | |
FX Taxes, duties, and similar payments | | | 8 077.00 | |
FY Salaries and Wages | | | 81 430.00 | |
FZ Social Security Contributions | | | 20 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 204.00 | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 302 180.00 | |
GG - OPERATING RESULT (I - II) | | | -1 539.00 | |
GR Interest and similar expenses | | | 2 448.00 | |
GU Total financial expenses (VI) | | | 2 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 930.00 | 9 954.00 | | 5 930.00 |
A2 TOTAL ASSETS | 7 715.00 | 9 290.00 | | 7 715.00 |
HB Exceptional income from capital transactions | | 3 410.00 | | |
HD Total exceptional income (VII) | | 3 410.00 | | |
HF Exceptional expenses on capital transactions | | 3 409.00 | | |
HH Total exceptional expenses (VIII) | | 3 409.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | -4 186.00 | -4 487.00 | | -4 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 641.00 | 278 616.00 | | 300 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 442.00 | 269 388.00 | | 300 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198.00 | 9 228.00 | | 198.00 |
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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 | 174 082.00 | | 2 851.00 | 174 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 403.00 | |
IO DECREASES Total including other intangible assets | | | 150 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 24 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 120.00 | | | 150 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 559.00 | | 2 851.00 | 22 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 403.00 | | | 1 403.00 |
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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 | 16 767.00 | 2 204.00 | 500.00 | 16 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 767.00 | 2 204.00 | 500.00 | 16 767.00 |
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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 | 22 644.00 | 22 644.00 | | 22 644.00 |
8C Staff and Related Accounts | 2 384.00 | 2 384.00 | | 2 384.00 |
8D Social Security and Other Social Organizations | 3 193.00 | 3 193.00 | | 3 193.00 |
UT Other financial assets | 1 403.00 | | 1 403.00 | 1 403.00 |
VB VAT | 1 443.00 | 1 443.00 | | 1 443.00 |
VH Loans with a maturity of more than one year at origin | 660.00 | 660.00 | | 660.00 |
VI Group and Associates | 6 670.00 | 6 670.00 | | 6 670.00 |
VK Loans repaid during the year | 1 593.00 | | | 1 593.00 |
VM Income taxes | 5 046.00 | 5 046.00 | | 5 046.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 296.00 | 6 893.00 | 1 403.00 | 8 296.00 |
VW VAT | 2 118.00 | 2 118.00 | | 2 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 269.00 | 38 269.00 | | 38 269.00 |
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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 | 6 417.00 | 4 184.00 | | 6 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 621.00 | 7 211.00 | | 8 621.00 |
ST Other accounts | 21 467.00 | 21 792.00 | | 21 467.00 |
XQ Rental, rental and co-ownership charges | 11 137.00 | 10 350.00 | | 11 137.00 |
YT Subcontracting | 150.00 | | | 150.00 |
YW Business tax | 1 660.00 | 1 129.00 | | 1 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 077.00 | 5 313.00 | | 8 077.00 |
YY Amount of VAT collected | 38 119.00 | 33 635.00 | | 38 119.00 |
YZ Total deductible VAT on goods and services | 21 782.00 | 21 631.00 | | 21 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 375.00 | 39 353.00 | | 41 375.00 |
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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 |
