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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 580.00 | | 202 580.00 | 202 580.00 |
AR Technical installations, industrial equipment and tools | 176 785.00 | 78 811.00 | 97 973.00 | 176 785.00 |
AT Other tangible assets | 3 015.00 | 650.00 | 2 365.00 | 3 015.00 |
BH Other financial assets | 2 786.00 | | 2 786.00 | 2 786.00 |
BJ TOTAL (I) | 385 167.00 | 79 462.00 | 305 705.00 | 385 167.00 |
BL Raw materials, supplies | 4 415.00 | | 4 415.00 | 4 415.00 |
BX Customers and related accounts | 2 436.00 | | 2 436.00 | 2 436.00 |
BZ Other receivables | 8 447.00 | | 8 447.00 | 8 447.00 |
CD Marketable securities | 22 000.00 | | 22 000.00 | 22 000.00 |
CF Cash and cash equivalents | 48 435.00 | | 48 435.00 | 48 435.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 86 455.00 | | 86 455.00 | 86 455.00 |
CO Grand total (0 to V) | 471 622.00 | 79 462.00 | 392 160.00 | 471 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 156.00 | | | 1 156.00 |
DG Other reserves | 21 962.00 | | | 21 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 447.00 | | | 27 447.00 |
DL TOTAL (I) | 80 566.00 | | | 80 566.00 |
DU Loans and Debts from Credit Institutions (3) | 228 291.00 | | | 228 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 485.00 | | | 17 485.00 |
DX Trade payables and related accounts | 30 461.00 | | | 30 461.00 |
DY Tax and social security liabilities | 35 354.00 | | | 35 354.00 |
EC TOTAL (IV) | 311 593.00 | | | 311 593.00 |
EE Grand total (I to V) | 392 160.00 | | | 392 160.00 |
EG Accrued income and payables due within one year | 127 016.00 | | | 127 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 501 128.00 | | 501 128.00 | 501 128.00 |
FJ Net sales | 501 128.00 | | 501 128.00 | 501 128.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 501 138.00 | |
FU Purchases of raw materials and other supplies | | | 139 034.00 | |
FV Inventory change (raw materials and supplies) | | | -215.00 | |
FW Other purchases and external expenses | | | 54 081.00 | |
FX Taxes, duties, and similar payments | | | 4 523.00 | |
FY Salaries and Wages | | | 182 036.00 | |
FZ Social Security Contributions | | | 44 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 853.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 460 088.00 | |
GG - OPERATING RESULT (I - II) | | | 41 049.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 9 167.00 | |
GU Total financial expenses (VI) | | | 9 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 4 389.00 | | | 4 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 163.00 | | | 501 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 715.00 | | | 473 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 447.00 | | | 27 447.00 |
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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 | 383 274.00 | | 1 893.00 | 383 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 786.00 | |
I4 DECREASES Grand Total | | | 385 167.00 | |
IO DECREASES Total including other intangible assets | | | 202 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 580.00 | | | 202 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 908.00 | | 1 893.00 | 177 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 786.00 | | | 2 786.00 |
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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 | 43 609.00 | 35 853.00 | | 43 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 609.00 | 35 853.00 | | 43 609.00 |
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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 | 30 461.00 | 30 461.00 | | 30 461.00 |
8C Staff and Related Accounts | 22 398.00 | 22 398.00 | | 22 398.00 |
8D Social Security and Other Social Organizations | 7 660.00 | 7 660.00 | | 7 660.00 |
UT Other financial assets | 2 786.00 | | 2 786.00 | 2 786.00 |
UX Other trade receivables | 2 436.00 | 2 436.00 | | 2 436.00 |
VB VAT | 3 124.00 | 3 124.00 | | 3 124.00 |
VH Loans with a maturity of more than one year at origin | 228 291.00 | 43 714.00 | 184 577.00 | 228 291.00 |
VI Group and Associates | 17 485.00 | 17 485.00 | | 17 485.00 |
VK Loans repaid during the year | 41 423.00 | | | 41 423.00 |
VM Income taxes | 5 215.00 | 5 215.00 | | 5 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 695.00 | 3 695.00 | | 3 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 721.00 | 721.00 | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 390.00 | 11 604.00 | 2 786.00 | 14 390.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 593.00 | 127 016.00 | 184 577.00 | 311 593.00 |
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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 | 3 045.00 | | | 3 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 321.00 | | | 7 321.00 |
ST Other accounts | 34 176.00 | | | 34 176.00 |
XQ Rental, rental and co-ownership charges | 12 583.00 | | | 12 583.00 |
YW Business tax | 1 478.00 | | | 1 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 523.00 | | | 4 523.00 |
YY Amount of VAT collected | 32 126.00 | | | 32 126.00 |
YZ Total deductible VAT on goods and services | 18 663.00 | | | 18 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 081.00 | | | 54 081.00 |
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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 | 6.00 | | | 6.00 |
