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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AR Technical installations, industrial equipment and tools | 171 182.00 | 170 986.00 | 196.00 | 171 182.00 |
AT Other tangible assets | 14 114.00 | 6 132.00 | 7 982.00 | 14 114.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 877 796.00 | 177 118.00 | 700 678.00 | 877 796.00 |
BL Raw materials, supplies | 16 692.00 | | 16 692.00 | 16 692.00 |
BX Customers and related accounts | 1 183.00 | | 1 183.00 | 1 183.00 |
BZ Other receivables | 17 486.00 | | 17 486.00 | 17 486.00 |
CF Cash and cash equivalents | 450.00 | | 450.00 | 450.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 36 791.00 | | 36 791.00 | 36 791.00 |
CO Grand total (0 to V) | 914 587.00 | 177 118.00 | 737 469.00 | 914 587.00 |
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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 | | 3 000.00 |
DH Retained earnings | 107 906.00 | 66 169.00 | | 107 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 823.00 | 41 737.00 | | 26 823.00 |
DL TOTAL (I) | 137 728.00 | 110 906.00 | | 137 728.00 |
DU Loans and Debts from Credit Institutions (3) | 280 139.00 | 339 892.00 | | 280 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 468.00 | 195 500.00 | | 208 468.00 |
DX Trade payables and related accounts | 27 213.00 | 29 336.00 | | 27 213.00 |
DY Tax and social security liabilities | 73 056.00 | 67 259.00 | | 73 056.00 |
EA Other liabilities | 10 864.00 | 30 861.00 | | 10 864.00 |
EC TOTAL (IV) | 599 740.00 | 662 847.00 | | 599 740.00 |
EE Grand total (I to V) | 737 469.00 | 773 753.00 | | 737 469.00 |
EG Accrued income and payables due within one year | 395 660.00 | 324 469.00 | | 395 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 788.00 | 1 513.00 | | 7 788.00 |
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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 | 601 136.00 | | 601 136.00 | 601 136.00 |
FJ Net sales | 601 136.00 | | 601 136.00 | 601 136.00 |
FO Operating subsidies | | | 33.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 141.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 604 323.00 | |
FU Purchases of raw materials and other supplies | | | 45 482.00 | |
FV Inventory change (raw materials and supplies) | | | 10 288.00 | |
FW Other purchases and external expenses | | | 171 334.00 | |
FX Taxes, duties, and similar payments | | | 7 642.00 | |
FY Salaries and Wages | | | 255 181.00 | |
FZ Social Security Contributions | | | 68 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 214.00 | |
GE Other Expenses | | | 1 661.00 | |
GF Total Operating Expenses (II) | | | 561 828.00 | |
GG - OPERATING RESULT (I - II) | | | 42 494.00 | |
GR Interest and similar expenses | | | 11 455.00 | |
GU Total financial expenses (VI) | | | 11 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 141.00 | | | 3 141.00 |
A4 Equity method investments | 330.00 | 320.00 | | 330.00 |
HE Exceptional expenses on management operations | 40.00 | 753.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 753.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -753.00 | | -40.00 |
HK Income tax | 4 177.00 | 4 989.00 | | 4 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 323.00 | 631 675.00 | | 604 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 500.00 | 589 938.00 | | 577 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 823.00 | 41 737.00 | | 26 823.00 |
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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 | 877 010.00 | | 786.00 | 877 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 877 796.00 | |
IO DECREASES Total including other intangible assets | | | 670 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 000.00 | | | 670 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 510.00 | | 786.00 | 184 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 174 904.00 | 2 214.00 | | 174 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 904.00 | 2 214.00 | | 174 904.00 |
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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 | 27 213.00 | 27 213.00 | | 27 213.00 |
8C Staff and Related Accounts | 37 117.00 | 37 117.00 | | 37 117.00 |
8D Social Security and Other Social Organizations | 24 437.00 | 24 437.00 | | 24 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 864.00 | 10 864.00 | | 10 864.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 1 183.00 | 1 183.00 | | 1 183.00 |
UY Staff and related accounts | 2 370.00 | 2 370.00 | | 2 370.00 |
VB VAT | 2 431.00 | 2 431.00 | | 2 431.00 |
VG Loans with a maturity of up to one year at origin | 7 938.00 | 7 938.00 | | 7 938.00 |
VH Loans with a maturity of more than one year at origin | 272 201.00 | 68 121.00 | 204 080.00 | 272 201.00 |
VI Group and Associates | 208 468.00 | 208 468.00 | | 208 468.00 |
VK Loans repaid during the year | 66 177.00 | | | 66 177.00 |
VM Income taxes | 12 685.00 | 12 685.00 | | 12 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 398.00 | 1 398.00 | | 1 398.00 |
VS Prepaid expenses | 981.00 | 981.00 | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 150.00 | 19 650.00 | 22 500.00 | 42 150.00 |
VW VAT | 10 104.00 | 10 104.00 | | 10 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 740.00 | 395 660.00 | 204 080.00 | 599 740.00 |
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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 | 6 762.00 | 5 453.00 | | 6 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 658.00 | 11 815.00 | | 12 658.00 |
ST Other accounts | 56 705.00 | 59 360.00 | | 56 705.00 |
XQ Rental, rental and co-ownership charges | 101 791.00 | 103 570.00 | | 101 791.00 |
YT Subcontracting | 180.00 | | | 180.00 |
YW Business tax | 880.00 | 1 191.00 | | 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 642.00 | 6 645.00 | | 7 642.00 |
YY Amount of VAT collected | 120 158.00 | 123 824.00 | | 120 158.00 |
YZ Total deductible VAT on goods and services | 37 553.00 | 40 097.00 | | 37 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 334.00 | 174 746.00 | | 171 334.00 |
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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 | 10.00 | | | 10.00 |
