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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 681.00 | | 24 681.00 | 24 681.00 |
AR Technical installations, industrial equipment and tools | 88 575.00 | 48 338.00 | 40 236.00 | 88 575.00 |
AT Other tangible assets | 55 752.00 | 32 046.00 | 23 706.00 | 55 752.00 |
BH Other financial assets | 4 151.00 | | 4 151.00 | 4 151.00 |
BJ TOTAL (I) | 173 160.00 | 80 385.00 | 92 774.00 | 173 160.00 |
BL Raw materials, supplies | 10 687.00 | | 10 687.00 | 10 687.00 |
BX Customers and related accounts | 21 670.00 | | 21 670.00 | 21 670.00 |
BZ Other receivables | 2 841.00 | | 2 841.00 | 2 841.00 |
CF Cash and cash equivalents | 15 150.00 | | 15 150.00 | 15 150.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 50 601.00 | | 50 601.00 | 50 601.00 |
CO Grand total (0 to V) | 223 761.00 | 80 385.00 | 143 376.00 | 223 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 16 535.00 | | | 16 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 003.00 | | | 16 003.00 |
DL TOTAL (I) | 43 039.00 | | | 43 039.00 |
DU Loans and Debts from Credit Institutions (3) | 40 018.00 | | | 40 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 946.00 | | | 27 946.00 |
DX Trade payables and related accounts | 10 745.00 | | | 10 745.00 |
DY Tax and social security liabilities | 21 485.00 | | | 21 485.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 100 337.00 | | | 100 337.00 |
EE Grand total (I to V) | 143 376.00 | | | 143 376.00 |
EG Accrued income and payables due within one year | 76 285.00 | | | 76 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 274 034.00 | | 274 034.00 | 274 034.00 |
FJ Net sales | 274 034.00 | | 274 034.00 | 274 034.00 |
FR Total operating income (I) | | | 274 034.00 | |
FU Purchases of raw materials and other supplies | | | 64 889.00 | |
FV Inventory change (raw materials and supplies) | | | -837.00 | |
FW Other purchases and external expenses | | | 78 164.00 | |
FX Taxes, duties, and similar payments | | | 4 298.00 | |
FY Salaries and Wages | | | 66 390.00 | |
FZ Social Security Contributions | | | 17 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 350.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 248 480.00 | |
GG - OPERATING RESULT (I - II) | | | 25 553.00 | |
GR Interest and similar expenses | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 7 416.00 | | | 7 416.00 |
HH Total exceptional expenses (VIII) | 7 416.00 | | | 7 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 582.00 | | | -6 582.00 |
HK Income tax | 1 942.00 | | | 1 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 867.00 | | | 274 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 863.00 | | | 258 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 003.00 | | | 16 003.00 |
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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 | 172 234.00 | | 2 700.00 | 172 234.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 774.00 | | | 1 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 151.00 | |
I4 DECREASES Grand Total | | 1 775.00 | 173 160.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 774.00 | | |
IO DECREASES Total including other intangible assets | | | 24 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 144 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 681.00 | | | 24 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 479.00 | | 1 849.00 | 142 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | 851.00 | 3 300.00 |
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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 | 63 810.00 | 18 350.00 | 1 775.00 | 63 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 774.00 | | 1 774.00 | 1 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 036.00 | 18 350.00 | 1.00 | 62 036.00 |
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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 | 10 745.00 | 10 745.00 | | 10 745.00 |
8C Staff and Related Accounts | 4 402.00 | 4 402.00 | | 4 402.00 |
8D Social Security and Other Social Organizations | 6 085.00 | 6 085.00 | | 6 085.00 |
8E Income Taxes | 1 942.00 | 1 942.00 | | 1 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 4 151.00 | | 4 151.00 | 4 151.00 |
UX Other trade receivables | 21 670.00 | 21 670.00 | | 21 670.00 |
VB VAT | 393.00 | 393.00 | | 393.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 39 942.00 | 15 891.00 | 24 051.00 | 39 942.00 |
VI Group and Associates | 27 946.00 | 27 946.00 | | 27 946.00 |
VK Loans repaid during the year | 27 378.00 | | | 27 378.00 |
VM Income taxes | 2 448.00 | 2 448.00 | | 2 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VS Prepaid expenses | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 915.00 | 24 764.00 | 4 151.00 | 28 915.00 |
VW VAT | 8 554.00 | 8 554.00 | | 8 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 337.00 | 76 285.00 | 24 051.00 | 100 337.00 |
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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 | 2 116.00 | | | 2 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 168.00 | | | 5 168.00 |
ST Other accounts | 41 980.00 | | | 41 980.00 |
XQ Rental, rental and co-ownership charges | 21 791.00 | | | 21 791.00 |
YT Subcontracting | 9 224.00 | | | 9 224.00 |
YW Business tax | 2 182.00 | | | 2 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 298.00 | | | 4 298.00 |
YY Amount of VAT collected | 54 974.00 | | | 54 974.00 |
YZ Total deductible VAT on goods and services | 21 539.00 | | | 21 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 164.00 | | | 78 164.00 |
