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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AP Buildings | 12 801.00 | 7 179.00 | 5 622.00 | 12 801.00 |
AR Technical installations, industrial equipment and tools | 17 520.00 | 9 496.00 | 8 024.00 | 17 520.00 |
AT Other tangible assets | 40 792.00 | 17 344.00 | 23 448.00 | 40 792.00 |
BJ TOTAL (I) | 144 290.00 | 34 019.00 | 110 271.00 | 144 290.00 |
BL Raw materials, supplies | 602.00 | | 602.00 | 602.00 |
BT Goods | 3 476.00 | | 3 476.00 | 3 476.00 |
BV Advances and down payments on orders | 832.00 | | 832.00 | 832.00 |
BX Customers and related accounts | 4 095.00 | | 4 095.00 | 4 095.00 |
BZ Other receivables | 3 882.00 | | 3 882.00 | 3 882.00 |
CF Cash and cash equivalents | 22 305.00 | | 22 305.00 | 22 305.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 36 027.00 | | 36 027.00 | 36 027.00 |
CO Grand total (0 to V) | 180 317.00 | 34 019.00 | 146 297.00 | 180 317.00 |
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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 |
DG Other reserves | 59 261.00 | | | 59 261.00 |
DH Retained earnings | 30 757.00 | | | 30 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 936.00 | | | 4 936.00 |
DL TOTAL (I) | 103 338.00 | | | 103 338.00 |
DU Loans and Debts from Credit Institutions (3) | 25 618.00 | | | 25 618.00 |
DX Trade payables and related accounts | 8 205.00 | | | 8 205.00 |
DY Tax and social security liabilities | 9 136.00 | | | 9 136.00 |
EC TOTAL (IV) | 42 959.00 | | | 42 959.00 |
EE Grand total (I to V) | 146 297.00 | | | 146 297.00 |
EG Accrued income and payables due within one year | 24 715.00 | | | 24 715.00 |
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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 | 290 919.00 | | 290 919.00 | 290 919.00 |
FJ Net sales | 290 919.00 | | 290 919.00 | 290 919.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 290 919.00 | |
FU Purchases of raw materials and other supplies | | | 85 005.00 | |
FV Inventory change (raw materials and supplies) | | | 44.00 | |
FW Other purchases and external expenses | | | 62 478.00 | |
FX Taxes, duties, and similar payments | | | 2 484.00 | |
FY Salaries and Wages | | | 121 412.00 | |
FZ Social Security Contributions | | | 6 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 940.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 284 676.00 | |
GG - OPERATING RESULT (I - II) | | | 6 243.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 789.00 | | | 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 919.00 | | | 290 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 984.00 | | | 285 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 936.00 | | | 4 936.00 |
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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 | 143 823.00 | | 1 657.00 | 143 823.00 |
I4 DECREASES Grand Total | | 1 190.00 | 144 290.00 | |
IO DECREASES Total including other intangible assets | | | 73 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 190.00 | 71 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 175.00 | | | 73 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 647.00 | | 1 657.00 | 70 647.00 |
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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 | 28 269.00 | 6 940.00 | 1 190.00 | 28 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 269.00 | 6 940.00 | 1 190.00 | 28 269.00 |
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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 | 8 205.00 | 8 205.00 | | 8 205.00 |
8C Staff and Related Accounts | 5 109.00 | 5 109.00 | | 5 109.00 |
8D Social Security and Other Social Organizations | 1 922.00 | 1 922.00 | | 1 922.00 |
UX Other trade receivables | 4 095.00 | 4 095.00 | | 4 095.00 |
VB VAT | 2 597.00 | 2 597.00 | | 2 597.00 |
VH Loans with a maturity of more than one year at origin | 25 618.00 | 7 377.00 | 18 241.00 | 25 618.00 |
VK Loans repaid during the year | 7 279.00 | | | 7 279.00 |
VM Income taxes | 1 141.00 | 1 141.00 | | 1 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 812.00 | 8 812.00 | | 8 812.00 |
VW VAT | 953.00 | 953.00 | | 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 959.00 | 24 718.00 | 18 241.00 | 42 959.00 |
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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 | 1 131.00 | | | 1 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 154.00 | | | 10 154.00 |
ST Other accounts | 31 936.00 | | | 31 936.00 |
XQ Rental, rental and co-ownership charges | 20 387.00 | | | 20 387.00 |
YW Business tax | 1 353.00 | | | 1 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 484.00 | | | 2 484.00 |
YY Amount of VAT collected | 31 691.00 | | | 31 691.00 |
YZ Total deductible VAT on goods and services | 12 629.00 | | | 12 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 478.00 | | | 62 478.00 |
