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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 76 225.00 | 76 225.00 | | 76 225.00 |
AR Technical installations, industrial equipment and tools | 44 654.00 | 43 008.00 | 1 646.00 | 44 654.00 |
AT Other tangible assets | 53 965.00 | 49 827.00 | 4 138.00 | 53 965.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 241 921.00 | 169 059.00 | 72 862.00 | 241 921.00 |
BL Raw materials, supplies | 5 054.00 | | 5 054.00 | 5 054.00 |
BZ Other receivables | 21 970.00 | | 21 970.00 | 21 970.00 |
CD Marketable securities | 3 103.00 | | 3 103.00 | 3 103.00 |
CF Cash and cash equivalents | 15 323.00 | | 15 323.00 | 15 323.00 |
CH Prepaid expenses | 2 485.00 | | 2 485.00 | 2 485.00 |
CJ TOTAL (II) | 47 935.00 | | 47 935.00 | 47 935.00 |
CO Grand total (0 to V) | 289 855.00 | 169 059.00 | 120 796.00 | 289 855.00 |
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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 |
DH Retained earnings | 19 805.00 | | | 19 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 002.00 | | | 9 002.00 |
DL TOTAL (I) | 37 192.00 | | | 37 192.00 |
DU Loans and Debts from Credit Institutions (3) | 2 404.00 | | | 2 404.00 |
DX Trade payables and related accounts | 16 485.00 | | | 16 485.00 |
DY Tax and social security liabilities | 14 677.00 | | | 14 677.00 |
EA Other liabilities | 50 039.00 | | | 50 039.00 |
EC TOTAL (IV) | 83 604.00 | | | 83 604.00 |
EE Grand total (I to V) | 120 796.00 | | | 120 796.00 |
EG Accrued income and payables due within one year | 83 604.00 | | | 83 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 404.00 | | | 2 404.00 |
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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 | 240 349.00 | | 240 349.00 | 240 349.00 |
FJ Net sales | 240 349.00 | | 240 349.00 | 240 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 242.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 243 594.00 | |
FU Purchases of raw materials and other supplies | | | 52 098.00 | |
FV Inventory change (raw materials and supplies) | | | 1 308.00 | |
FW Other purchases and external expenses | | | 68 979.00 | |
FX Taxes, duties, and similar payments | | | 3 968.00 | |
FY Salaries and Wages | | | 76 618.00 | |
FZ Social Security Contributions | | | 28 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 978.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 234 116.00 | |
GG - OPERATING RESULT (I - II) | | | 9 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 282.00 | | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | | | -278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 696.00 | | | 243 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 694.00 | | | 234 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 002.00 | | | 9 002.00 |
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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 | 241 921.00 | | | 241 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 098.00 | |
I4 DECREASES Grand Total | | | 241 921.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 843.00 | | | 174 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 098.00 | | | 6 098.00 |
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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 | 167 082.00 | 1 978.00 | | 167 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 082.00 | 1 978.00 | | 167 082.00 |
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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 | -49 965.00 | | -49 965.00 | -49 965.00 |
8B Suppliers and Related Accounts | 16 485.00 | 16 485.00 | | 16 485.00 |
8C Staff and Related Accounts | 4 248.00 | 4 248.00 | | 4 248.00 |
8D Social Security and Other Social Organizations | 8 808.00 | 8 808.00 | | 8 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VB VAT | 712.00 | 712.00 | | 712.00 |
VH Loans with a maturity of more than one year at origin | 2 404.00 | 2 404.00 | | 2 404.00 |
VI Group and Associates | 49 965.00 | 49 965.00 | | 49 965.00 |
VM Income taxes | 21 201.00 | 21 201.00 | | 21 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 068.00 | 21 970.00 | 6 098.00 | 28 068.00 |
VW VAT | 1 621.00 | 1 621.00 | | 1 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 640.00 | 83 604.00 | -49 965.00 | 33 640.00 |
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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 | 1 538.00 | | | 1 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 048.00 | | | 4 048.00 |
ST Other accounts | 30 023.00 | | | 30 023.00 |
XQ Rental, rental and co-ownership charges | 34 908.00 | | | 34 908.00 |
YW Business tax | 2 430.00 | | | 2 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 968.00 | | | 3 968.00 |
YY Amount of VAT collected | 25 717.00 | | | 25 717.00 |
YZ Total deductible VAT on goods and services | 15 163.00 | | | 15 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 979.00 | | | 68 979.00 |
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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 | 5.00 | | | 5.00 |
