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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 64 982.00 | 17 802.00 | 47 179.00 | 64 982.00 |
AT Other tangible assets | 47 204.00 | 11 198.00 | 36 005.00 | 47 204.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 156 185.00 | 29 001.00 | 127 185.00 | 156 185.00 |
BL Raw materials, supplies | 18 627.00 | | 18 627.00 | 18 627.00 |
BV Advances and down payments on orders | 419.00 | | 419.00 | 419.00 |
BX Customers and related accounts | 236.00 | | 236.00 | 236.00 |
BZ Other receivables | 18 256.00 | | 18 256.00 | 18 256.00 |
CF Cash and cash equivalents | 33 057.00 | | 33 057.00 | 33 057.00 |
CJ TOTAL (II) | 70 595.00 | | 70 595.00 | 70 595.00 |
CO Grand total (0 to V) | 226 781.00 | 29 001.00 | 197 780.00 | 226 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 58 740.00 | | | 58 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486.00 | | | 486.00 |
DL TOTAL (I) | 62 527.00 | | | 62 527.00 |
DU Loans and Debts from Credit Institutions (3) | 38 233.00 | | | 38 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 619.00 | | | 6 619.00 |
DX Trade payables and related accounts | 55 769.00 | | | 55 769.00 |
DY Tax and social security liabilities | 31 994.00 | | | 31 994.00 |
EA Other liabilities | 2 637.00 | | | 2 637.00 |
EC TOTAL (IV) | 135 253.00 | | | 135 253.00 |
EE Grand total (I to V) | 197 780.00 | | | 197 780.00 |
EG Accrued income and payables due within one year | 97 864.00 | | | 97 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 844.00 | | | 844.00 |
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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 | 388 321.00 | | 388 321.00 | 388 321.00 |
FJ Net sales | 388 321.00 | | 388 321.00 | 388 321.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 388 338.00 | |
FU Purchases of raw materials and other supplies | | | 169 091.00 | |
FV Inventory change (raw materials and supplies) | | | -10 225.00 | |
FW Other purchases and external expenses | | | 75 466.00 | |
FX Taxes, duties, and similar payments | | | 2 795.00 | |
FY Salaries and Wages | | | 114 914.00 | |
FZ Social Security Contributions | | | 15 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 938.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 385 887.00 | |
GG - OPERATING RESULT (I - II) | | | 2 451.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 673.00 | | | 673.00 |
HE Exceptional expenses on management operations | 1 098.00 | | | 1 098.00 |
HH Total exceptional expenses (VIII) | 1 098.00 | | | 1 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 098.00 | | | -1 098.00 |
HK Income tax | 86.00 | | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 338.00 | | | 388 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 852.00 | | | 387 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486.00 | | | 486.00 |
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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 | 93 254.00 | | 62 931.00 | 93 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 156 185.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 254.00 | | 62 931.00 | 49 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 11 063.00 | 17 938.00 | | 11 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 063.00 | 17 938.00 | | 11 063.00 |
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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 | 55 769.00 | 55 769.00 | | 55 769.00 |
8C Staff and Related Accounts | 15 336.00 | 15 336.00 | | 15 336.00 |
8D Social Security and Other Social Organizations | 9 639.00 | 9 639.00 | | 9 639.00 |
8E Income Taxes | 86.00 | 86.00 | | 86.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 637.00 | 2 637.00 | | 2 637.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 236.00 | 236.00 | | 236.00 |
VB VAT | 18 256.00 | 18 256.00 | | 18 256.00 |
VG Loans with a maturity of up to one year at origin | 844.00 | 844.00 | | 844.00 |
VH Loans with a maturity of more than one year at origin | 37 389.00 | | 37 389.00 | 37 389.00 |
VI Group and Associates | 6 619.00 | 6 619.00 | | 6 619.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 2 612.00 | | | 2 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 492.00 | 18 492.00 | 4 000.00 | 22 492.00 |
VW VAT | 6 876.00 | 6 876.00 | | 6 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 253.00 | 97 864.00 | 37 389.00 | 135 253.00 |
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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 | 2 084.00 | | | 2 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 142.00 | | | 10 142.00 |
ST Other accounts | 38 951.00 | | | 38 951.00 |
XQ Rental, rental and co-ownership charges | 25 647.00 | | | 25 647.00 |
YS Bills discounted but not yet due | 594.00 | | | 594.00 |
YT Subcontracting | 725.00 | | | 725.00 |
YW Business tax | 711.00 | | | 711.00 |
YY Amount of VAT collected | 66 676.00 | | | 66 676.00 |
YZ Total deductible VAT on goods and services | 41 693.00 | | | 41 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 466.00 | | | 75 466.00 |
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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 |
