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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 70 389.00 | 62 320.00 | 8 068.00 | 70 389.00 |
AT Other tangible assets | 29 689.00 | 20 973.00 | 8 716.00 | 29 689.00 |
BH Other financial assets | 2 335.00 | | 2 335.00 | 2 335.00 |
BJ TOTAL (I) | 127 413.00 | 83 294.00 | 44 119.00 | 127 413.00 |
BT Goods | 8 999.00 | | 8 999.00 | 8 999.00 |
BX Customers and related accounts | 4 405.00 | | 4 405.00 | 4 405.00 |
BZ Other receivables | 10 706.00 | | 10 706.00 | 10 706.00 |
CF Cash and cash equivalents | 18 737.00 | | 18 737.00 | 18 737.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 43 236.00 | | 43 236.00 | 43 236.00 |
CO Grand total (0 to V) | 170 648.00 | 83 294.00 | 87 355.00 | 170 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 15 823.00 | 12 467.00 | | 15 823.00 |
DH Retained earnings | | 1 801.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 635.00 | 1 555.00 | | 8 635.00 |
DL TOTAL (I) | 26 108.00 | 17 473.00 | | 26 108.00 |
DU Loans and Debts from Credit Institutions (3) | 22 150.00 | 4 646.00 | | 22 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 488.00 | 29 324.00 | | 10 488.00 |
DX Trade payables and related accounts | 17 553.00 | 16 054.00 | | 17 553.00 |
DY Tax and social security liabilities | 10 461.00 | 11 727.00 | | 10 461.00 |
EA Other liabilities | 595.00 | 295.00 | | 595.00 |
EC TOTAL (IV) | 61 247.00 | 62 046.00 | | 61 247.00 |
EE Grand total (I to V) | 87 355.00 | 79 520.00 | | 87 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416.00 | 4 524.00 | | 416.00 |
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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 | 286 003.00 | | 286 003.00 | 286 003.00 |
FJ Net sales | 286 003.00 | | 286 003.00 | 286 003.00 |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 286 214.00 | |
FS Purchases of goods (including customs duties) | | | 115 278.00 | |
FT Inventory change (goods) | | | 818.00 | |
FU Purchases of raw materials and other supplies | | | 2 788.00 | |
FW Other purchases and external expenses | | | 65 239.00 | |
FX Taxes, duties, and similar payments | | | 5 109.00 | |
FY Salaries and Wages | | | 64 564.00 | |
FZ Social Security Contributions | | | 24 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 503.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 283 818.00 | |
GG - OPERATING RESULT (I - II) | | | 2 396.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 706.00 | | | 6 706.00 |
HA Exceptional income from management transactions | 283.00 | | | 283.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 283.00 | | | 12 283.00 |
HE Exceptional expenses on management operations | 52.00 | 346.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 3 789.00 | 1 122.00 | | 3 789.00 |
HH Total exceptional expenses (VIII) | 3 841.00 | 1 468.00 | | 3 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 442.00 | -1 468.00 | | 8 442.00 |
HK Income tax | 1 660.00 | 355.00 | | 1 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 498.00 | 286 243.00 | | 298 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 863.00 | 284 688.00 | | 289 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 635.00 | 1 555.00 | | 8 635.00 |
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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 | 120 831.00 | | 10 382.00 | 120 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 335.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 127 413.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 800.00 | 100 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 496.00 | | 10 382.00 | 93 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 335.00 | | | 2 335.00 |
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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 | 77 801.00 | 5 503.00 | 11.00 | 77 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 801.00 | 5 503.00 | 11.00 | 77 801.00 |
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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 | 17 553.00 | 17 553.00 | | 17 553.00 |
8C Staff and Related Accounts | 6 308.00 | 6 308.00 | | 6 308.00 |
8D Social Security and Other Social Organizations | 3 660.00 | 3 660.00 | | 3 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595.00 | 595.00 | | 595.00 |
UT Other financial assets | 2 335.00 | | 2 335.00 | 2 335.00 |
UX Other trade receivables | 4 405.00 | 4 405.00 | | 4 405.00 |
UZ Social Security, other social security organizations | 1 388.00 | 1 388.00 | | 1 388.00 |
VB VAT | 3 395.00 | 3 395.00 | | 3 395.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 21 734.00 | 6 768.00 | 14 966.00 | 21 734.00 |
VI Group and Associates | 10 488.00 | 10 488.00 | | 10 488.00 |
VJ Loans taken out during the year | 23 695.00 | | | 23 695.00 |
VK Loans repaid during the year | 2 083.00 | | | 2 083.00 |
VM Income taxes | 340.00 | 340.00 | | 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 583.00 | 5 583.00 | | 5 583.00 |
VS Prepaid expenses | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 835.00 | 15 500.00 | 2 335.00 | 17 835.00 |
VW VAT | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 247.00 | 46 281.00 | 14 966.00 | 61 247.00 |
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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 | 3 887.00 | 2 135.00 | | 3 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 980.00 | 9 240.00 | | 8 980.00 |
ST Other accounts | 32 032.00 | 31 256.00 | | 32 032.00 |
XQ Rental, rental and co-ownership charges | 24 226.00 | 23 212.00 | | 24 226.00 |
YW Business tax | 1 222.00 | 1 193.00 | | 1 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 109.00 | 3 328.00 | | 5 109.00 |
YY Amount of VAT collected | 15 960.00 | 13 769.00 | | 15 960.00 |
YZ Total deductible VAT on goods and services | 14 613.00 | 14 489.00 | | 14 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 239.00 | 63 707.00 | | 65 239.00 |
