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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 110.00 | | 33 110.00 | 33 110.00 |
AR Technical installations, industrial equipment and tools | 46 170.00 | 46 170.00 | | 46 170.00 |
AT Other tangible assets | 84 213.00 | 77 498.00 | 6 715.00 | 84 213.00 |
BH Other financial assets | 6 038.00 | | 6 038.00 | 6 038.00 |
BJ TOTAL (I) | 171 534.00 | 123 669.00 | 47 864.00 | 171 534.00 |
BL Raw materials, supplies | 1 982.00 | | 1 982.00 | 1 982.00 |
BN Goods in progress | 4 866.00 | | 4 866.00 | 4 866.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 960.00 | | 28 960.00 | 28 960.00 |
CD Marketable securities | 5 722.00 | | 5 722.00 | 5 722.00 |
CF Cash and cash equivalents | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 42 357.00 | | 42 357.00 | 42 357.00 |
CO Grand total (0 to V) | 213 891.00 | 123 669.00 | 90 222.00 | 213 891.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 43 176.00 | 39 047.00 | | 43 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 415.00 | 4 129.00 | | 3 415.00 |
DL TOTAL (I) | 54 976.00 | 51 561.00 | | 54 976.00 |
DU Loans and Debts from Credit Institutions (3) | 2 724.00 | 260.00 | | 2 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913.00 | 566.00 | | 913.00 |
DX Trade payables and related accounts | 23 209.00 | 26 982.00 | | 23 209.00 |
DY Tax and social security liabilities | 8 397.00 | 11 964.00 | | 8 397.00 |
EC TOTAL (IV) | 35 245.00 | 39 773.00 | | 35 245.00 |
EE Grand total (I to V) | 90 222.00 | 91 335.00 | | 90 222.00 |
EG Accrued income and payables due within one year | 35 245.00 | 39 773.00 | | 35 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 724.00 | 260.00 | | 2 724.00 |
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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 | 169 540.00 | | 169 540.00 | 169 540.00 |
FJ Net sales | 169 540.00 | | 169 540.00 | 169 540.00 |
FM Inventory production | | | 1 872.00 | |
FR Total operating income (I) | | | 171 413.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 8 550.00 | |
FV Inventory change (raw materials and supplies) | | | 815.00 | |
FW Other purchases and external expenses | | | 74 283.00 | |
FX Taxes, duties, and similar payments | | | 3 213.00 | |
FY Salaries and Wages | | | 58 887.00 | |
FZ Social Security Contributions | | | 8 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159.00 | |
GF Total Operating Expenses (II) | | | 155 540.00 | |
GG - OPERATING RESULT (I - II) | | | 15 873.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | 1 985.00 | | 89.00 |
HD Total exceptional income (VII) | 89.00 | 1 985.00 | | 89.00 |
HE Exceptional expenses on management operations | 12 521.00 | 554.00 | | 12 521.00 |
HH Total exceptional expenses (VIII) | 12 521.00 | 554.00 | | 12 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 432.00 | 1 430.00 | | -12 432.00 |
HK Income tax | 25.00 | 2.00 | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 502.00 | 174 862.00 | | 171 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 087.00 | 170 733.00 | | 168 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 415.00 | 4 129.00 | | 3 415.00 |
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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 | 171 382.00 | | 152.00 | 171 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 038.00 | |
I4 DECREASES Grand Total | | | 171 534.00 | |
IO DECREASES Total including other intangible assets | | | 33 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 110.00 | | | 33 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 384.00 | | | 130 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 886.00 | | 152.00 | 7 886.00 |
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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 | 122 509.00 | 1 159.00 | | 122 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 509.00 | 1 159.00 | | 122 509.00 |
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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 | 23 209.00 | 23 209.00 | | 23 209.00 |
8D Social Security and Other Social Organizations | 6 167.00 | 6 167.00 | | 6 167.00 |
UT Other financial assets | 6 038.00 | | 6 038.00 | 6 038.00 |
VB VAT | 6 344.00 | 6 344.00 | | 6 344.00 |
VG Loans with a maturity of up to one year at origin | 2 724.00 | 2 724.00 | | 2 724.00 |
VI Group and Associates | 913.00 | 913.00 | | 913.00 |
VM Income taxes | 3 251.00 | 3 251.00 | | 3 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 365.00 | | 19 365.00 | 19 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 999.00 | 9 596.00 | 25 403.00 | 34 999.00 |
VW VAT | 2 230.00 | 2 230.00 | | 2 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 245.00 | 35 245.00 | | 35 245.00 |
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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 | 988.00 | | | 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 845.00 | | | 2 845.00 |
ST Other accounts | 19 969.00 | | | 19 969.00 |
XQ Rental, rental and co-ownership charges | 33 039.00 | | | 33 039.00 |
YT Subcontracting | 18 429.00 | | | 18 429.00 |
YW Business tax | 2 225.00 | | | 2 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 213.00 | | | 3 213.00 |
YY Amount of VAT collected | 33 908.00 | | | 33 908.00 |
YZ Total deductible VAT on goods and services | 14 866.00 | | | 14 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 283.00 | | | 74 283.00 |
