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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 12 242.00 | 12 242.00 | | 12 242.00 |
AT Other tangible assets | 108 801.00 | 108 801.00 | | 108 801.00 |
BH Other financial assets | 4 953.00 | | 4 953.00 | 4 953.00 |
BJ TOTAL (I) | 217 466.00 | 121 044.00 | 96 422.00 | 217 466.00 |
BZ Other receivables | 16 534.00 | | 16 534.00 | 16 534.00 |
CF Cash and cash equivalents | 24 628.00 | | 24 628.00 | 24 628.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 41 402.00 | | 41 402.00 | 41 402.00 |
CO Grand total (0 to V) | 258 868.00 | 121 044.00 | 137 824.00 | 258 868.00 |
CP Shares due in less than one year | 4 953.00 | | | 4 953.00 |
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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) | 762.00 | | | 762.00 |
DH Retained earnings | 17 153.00 | | | 17 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 659.00 | | | 12 659.00 |
DL TOTAL (I) | 38 197.00 | | | 38 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 239.00 | | | 54 239.00 |
DX Trade payables and related accounts | 1 991.00 | | | 1 991.00 |
DY Tax and social security liabilities | 43 398.00 | | | 43 398.00 |
EC TOTAL (IV) | 99 627.00 | | | 99 627.00 |
EE Grand total (I to V) | 137 824.00 | | | 137 824.00 |
EG Accrued income and payables due within one year | 99 627.00 | | | 99 627.00 |
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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 | 125 519.00 | | 125 519.00 | 125 519.00 |
FG Production sold - services | 11 735.00 | | 11 735.00 | 11 735.00 |
FJ Net sales | 137 254.00 | | 137 254.00 | 137 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 359.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 141 091.00 | |
FU Purchases of raw materials and other supplies | | | 36 170.00 | |
FV Inventory change (raw materials and supplies) | | | 3 201.00 | |
FW Other purchases and external expenses | | | 35 092.00 | |
FX Taxes, duties, and similar payments | | | 2 626.00 | |
FY Salaries and Wages | | | 45 293.00 | |
FZ Social Security Contributions | | | 4 958.00 | |
GE Other Expenses | | | 1 093.00 | |
GF Total Operating Expenses (II) | | | 128 432.00 | |
GG - OPERATING RESULT (I - II) | | | 12 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 359.00 | | | 3 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 091.00 | | | 141 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 432.00 | | | 128 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 659.00 | | | 12 659.00 |
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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 | 217 466.00 | | | 217 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 953.00 | |
I4 DECREASES Grand Total | | | 217 466.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 044.00 | | | 121 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 953.00 | | | 4 953.00 |
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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 | 121 044.00 | | | 121 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 044.00 | | | 121 044.00 |
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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 | 1 991.00 | 1 991.00 | | 1 991.00 |
8C Staff and Related Accounts | 40 649.00 | 40 649.00 | | 40 649.00 |
8D Social Security and Other Social Organizations | 1 748.00 | 1 748.00 | | 1 748.00 |
UT Other financial assets | 4 953.00 | 4 953.00 | | 4 953.00 |
VB VAT | 13 557.00 | 13 557.00 | | 13 557.00 |
VI Group and Associates | 54 239.00 | 54 239.00 | | 54 239.00 |
VM Income taxes | 2 930.00 | 2 930.00 | | 2 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 727.00 | 21 727.00 | | 21 727.00 |
VW VAT | 685.00 | 685.00 | | 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 627.00 | 99 627.00 | | 99 627.00 |
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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 | 1 520.00 | | | 1 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 640.00 | | | 2 640.00 |
ST Other accounts | 8 849.00 | | | 8 849.00 |
XQ Rental, rental and co-ownership charges | 23 603.00 | | | 23 603.00 |
YW Business tax | 1 106.00 | | | 1 106.00 |
YY Amount of VAT collected | 14 899.00 | | | 14 899.00 |
YZ Total deductible VAT on goods and services | 8 963.00 | | | 8 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 092.00 | | | 35 092.00 |
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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 | 3.00 | | | 3.00 |
