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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 533.00 | | 37 533.00 | 37 533.00 |
AP Buildings | 976.00 | 976.00 | | 976.00 |
AR Technical installations, industrial equipment and tools | 83 016.00 | 82 278.00 | 737.00 | 83 016.00 |
AT Other tangible assets | 113 815.00 | 78 058.00 | 35 757.00 | 113 815.00 |
BH Other financial assets | 3 523.00 | | 3 523.00 | 3 523.00 |
BJ TOTAL (I) | 238 863.00 | 161 312.00 | 77 550.00 | 238 863.00 |
BL Raw materials, supplies | 3 475.00 | | 3 475.00 | 3 475.00 |
BT Goods | 20 052.00 | | 20 052.00 | 20 052.00 |
BZ Other receivables | 4 809.00 | | 4 809.00 | 4 809.00 |
CF Cash and cash equivalents | 25 594.00 | | 25 594.00 | 25 594.00 |
CH Prepaid expenses | 2 067.00 | | 2 067.00 | 2 067.00 |
CJ TOTAL (II) | 55 997.00 | | 55 997.00 | 55 997.00 |
CO Grand total (0 to V) | 294 860.00 | 161 312.00 | 133 548.00 | 294 860.00 |
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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) | 24 951.00 | | | 24 951.00 |
DH Retained earnings | 67 575.00 | | | 67 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 783.00 | | | 3 783.00 |
DL TOTAL (I) | 103 931.00 | | | 103 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 737.00 | | | 5 737.00 |
DX Trade payables and related accounts | 15 905.00 | | | 15 905.00 |
DY Tax and social security liabilities | 7 974.00 | | | 7 974.00 |
EC TOTAL (IV) | 29 616.00 | | | 29 616.00 |
EE Grand total (I to V) | 133 548.00 | | | 133 548.00 |
EG Accrued income and payables due within one year | 29 616.00 | | | 29 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 176 869.00 | | 176 869.00 | 176 869.00 |
FG Production sold - services | 2 909.00 | | 2 909.00 | 2 909.00 |
FJ Net sales | 179 778.00 | | 179 778.00 | 179 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 180 312.00 | |
FS Purchases of goods (including customs duties) | | | 59 608.00 | |
FT Inventory change (goods) | | | -749.00 | |
FV Inventory change (raw materials and supplies) | | | -182.00 | |
FW Other purchases and external expenses | | | 52 669.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
FY Salaries and Wages | | | 46 777.00 | |
FZ Social Security Contributions | | | 8 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 788.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 175 811.00 | |
GG - OPERATING RESULT (I - II) | | | 4 501.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A4 Equity method investments | 497.00 | | | 497.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HK Income tax | 594.00 | | | 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 335.00 | | | 180 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 553.00 | | | 176 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 783.00 | | | 3 783.00 |
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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 | 238 863.00 | | | 238 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 523.00 | |
I4 DECREASES Grand Total | | | 238 863.00 | |
IO DECREASES Total including other intangible assets | | | 37 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 533.00 | | | 37 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 807.00 | | | 197 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 523.00 | | | 3 523.00 |
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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 | 153 525.00 | 7 788.00 | | 153 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 525.00 | 7 788.00 | | 153 525.00 |
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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 | 15 905.00 | 15 905.00 | | 15 905.00 |
8C Staff and Related Accounts | 4 246.00 | 4 246.00 | | 4 246.00 |
8D Social Security and Other Social Organizations | 2 274.00 | 2 274.00 | | 2 274.00 |
8E Income Taxes | 594.00 | 594.00 | | 594.00 |
UT Other financial assets | 3 523.00 | | 3 523.00 | 3 523.00 |
UY Staff and related accounts | 208.00 | 208.00 | | 208.00 |
VB VAT | 949.00 | 949.00 | | 949.00 |
VI Group and Associates | 5 737.00 | 5 737.00 | | 5 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 652.00 | 3 652.00 | | 3 652.00 |
VS Prepaid expenses | 2 067.00 | 2 067.00 | | 2 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 400.00 | 6 876.00 | 3 523.00 | 10 400.00 |
VW VAT | 484.00 | 484.00 | | 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 616.00 | 29 616.00 | | 29 616.00 |
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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 | 414.00 | | | 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 683.00 | | | 5 683.00 |
ST Other accounts | 33 013.00 | | | 33 013.00 |
XQ Rental, rental and co-ownership charges | 10 660.00 | | | 10 660.00 |
YT Subcontracting | 3 313.00 | | | 3 313.00 |
YW Business tax | 628.00 | | | 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 042.00 | | | 1 042.00 |
YY Amount of VAT collected | 20 940.00 | | | 20 940.00 |
YZ Total deductible VAT on goods and services | 14 858.00 | | | 14 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 669.00 | | | 52 669.00 |
