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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AP Buildings | 12 801.00 | 5 829.00 | 6 972.00 | 12 801.00 |
AR Technical installations, industrial equipment and tools | 17 053.00 | 8 248.00 | 8 805.00 | 17 053.00 |
AT Other tangible assets | 40 792.00 | 14 192.00 | 26 600.00 | 40 792.00 |
BJ TOTAL (I) | 143 823.00 | 28 269.00 | 115 554.00 | 143 823.00 |
BL Raw materials, supplies | 563.00 | | 563.00 | 563.00 |
BT Goods | 3 559.00 | | 3 559.00 | 3 559.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 4 288.00 | | 4 288.00 | 4 288.00 |
BZ Other receivables | 7 636.00 | | 7 636.00 | 7 636.00 |
CF Cash and cash equivalents | 18 884.00 | | 18 884.00 | 18 884.00 |
CH Prepaid expenses | 5 350.00 | | 5 350.00 | 5 350.00 |
CJ TOTAL (II) | 41 119.00 | | 41 119.00 | 41 119.00 |
CO Grand total (0 to V) | 184 941.00 | 28 269.00 | 156 672.00 | 184 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 57 031.00 | | | 57 031.00 |
DH Retained earnings | 30 757.00 | | | 30 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 230.00 | | | 2 230.00 |
DL TOTAL (I) | 98 403.00 | | | 98 403.00 |
DU Loans and Debts from Credit Institutions (3) | 32 897.00 | | | 32 897.00 |
DX Trade payables and related accounts | 16 447.00 | | | 16 447.00 |
DY Tax and social security liabilities | 8 926.00 | | | 8 926.00 |
EC TOTAL (IV) | 58 270.00 | | | 58 270.00 |
EE Grand total (I to V) | 156 672.00 | | | 156 672.00 |
EG Accrued income and payables due within one year | 32 651.00 | | | 32 651.00 |
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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 | 266 204.00 | | 266 204.00 | 266 204.00 |
FJ Net sales | 266 204.00 | | 266 204.00 | 266 204.00 |
FO Operating subsidies | | | 1 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 041.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 273 330.00 | |
FS Purchases of goods (including customs duties) | | | -260.00 | |
FU Purchases of raw materials and other supplies | | | 80 293.00 | |
FV Inventory change (raw materials and supplies) | | | -352.00 | |
FW Other purchases and external expenses | | | 53 185.00 | |
FX Taxes, duties, and similar payments | | | 4 558.00 | |
FY Salaries and Wages | | | 119 449.00 | |
FZ Social Security Contributions | | | 6 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 536.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 270 112.00 | |
GG - OPERATING RESULT (I - II) | | | 3 218.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 041.00 | | | 6 041.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 1 866.00 | | | 1 866.00 |
HH Total exceptional expenses (VIII) | 1 866.00 | | | 1 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | | | -366.00 |
HK Income tax | 35.00 | | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 830.00 | | | 274 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 600.00 | | | 272 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 230.00 | | | 2 230.00 |
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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 | 138 293.00 | | 8 516.00 | 138 293.00 |
I4 DECREASES Grand Total | | 2 986.00 | 143 823.00 | |
IO DECREASES Total including other intangible assets | | | 73 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 986.00 | 70 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 176.00 | | | 73 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 117.00 | | 8 516.00 | 65 117.00 |
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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 | 22 853.00 | 6 536.00 | 1 120.00 | 22 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 853.00 | 6 536.00 | 1 120.00 | 22 853.00 |
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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 | 16 447.00 | 16 447.00 | | 16 447.00 |
8C Staff and Related Accounts | 5 721.00 | 5 721.00 | | 5 721.00 |
8D Social Security and Other Social Organizations | 1 649.00 | 1 649.00 | | 1 649.00 |
UX Other trade receivables | 4 288.00 | 4 288.00 | | 4 288.00 |
UZ Social Security, other social security organizations | 321.00 | 321.00 | | 321.00 |
VB VAT | 2 639.00 | 2 639.00 | | 2 639.00 |
VH Loans with a maturity of more than one year at origin | 32 897.00 | 7 279.00 | 25 618.00 | 32 897.00 |
VJ Loans taken out during the year | 8 419.00 | | | 8 419.00 |
VK Loans repaid during the year | 5 604.00 | | | 5 604.00 |
VM Income taxes | 3 100.00 | 3 100.00 | | 3 100.00 |
VP Miscellaneous | 1 467.00 | 1 467.00 | | 1 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 5 350.00 | 5 350.00 | | 5 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 273.00 | 17 273.00 | | 17 273.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 270.00 | 32 651.00 | 25 618.00 | 58 270.00 |
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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 | 3 200.00 | | | 3 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 133.00 | | | 4 133.00 |
ST Other accounts | 30 293.00 | | | 30 293.00 |
XQ Rental, rental and co-ownership charges | 18 760.00 | | | 18 760.00 |
YW Business tax | 1 358.00 | | | 1 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 558.00 | | | 4 558.00 |
YY Amount of VAT collected | 29 045.00 | | | 29 045.00 |
YZ Total deductible VAT on goods and services | 12 253.00 | | | 12 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 185.00 | | | 53 185.00 |
