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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 39 407.00 | 38 134.00 | 1 273.00 | 39 407.00 |
AT Other tangible assets | 228 612.00 | 110 456.00 | 118 156.00 | 228 612.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 470 719.00 | 149 390.00 | 321 328.00 | 470 719.00 |
BL Raw materials, supplies | 15 660.00 | | 15 660.00 | 15 660.00 |
BZ Other receivables | 44 146.00 | | 44 146.00 | 44 146.00 |
CF Cash and cash equivalents | 74 810.00 | | 74 810.00 | 74 810.00 |
CH Prepaid expenses | 3 930.00 | | 3 930.00 | 3 930.00 |
CJ TOTAL (II) | 138 546.00 | | 138 546.00 | 138 546.00 |
CO Grand total (0 to V) | 609 265.00 | 149 390.00 | 459 874.00 | 609 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DH Retained earnings | 113 208.00 | | | 113 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 863.00 | | | 9 863.00 |
DL TOTAL (I) | 161 071.00 | | | 161 071.00 |
DU Loans and Debts from Credit Institutions (3) | 130 789.00 | | | 130 789.00 |
DX Trade payables and related accounts | 78 430.00 | | | 78 430.00 |
DY Tax and social security liabilities | 89 584.00 | | | 89 584.00 |
EC TOTAL (IV) | 298 803.00 | | | 298 803.00 |
EE Grand total (I to V) | 459 874.00 | | | 459 874.00 |
EG Accrued income and payables due within one year | 257 821.00 | | | 257 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 882.00 | | | 15 882.00 |
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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 | 667 206.00 | | 667 206.00 | 667 206.00 |
FJ Net sales | 667 206.00 | | 667 206.00 | 667 206.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 667 212.00 | |
FU Purchases of raw materials and other supplies | | | 135 833.00 | |
FV Inventory change (raw materials and supplies) | | | 13 702.00 | |
FW Other purchases and external expenses | | | 165 056.00 | |
FX Taxes, duties, and similar payments | | | 13 106.00 | |
FY Salaries and Wages | | | 208 090.00 | |
FZ Social Security Contributions | | | 88 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 148.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 650 432.00 | |
GG - OPERATING RESULT (I - II) | | | 16 780.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 4 157.00 | |
GU Total financial expenses (VI) | | | 4 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 130.00 | | | 22 130.00 |
HA Exceptional income from management transactions | 2 303.00 | | | 2 303.00 |
HD Total exceptional income (VII) | 2 303.00 | | | 2 303.00 |
HE Exceptional expenses on management operations | 2 407.00 | | | 2 407.00 |
HH Total exceptional expenses (VIII) | 2 407.00 | | | 2 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HK Income tax | 2 700.00 | | | 2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 559.00 | | | 669 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 696.00 | | | 659 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 863.00 | | | 9 863.00 |
HP References: Equipment leasing | 2 644.00 | | | 2 644.00 |
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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 | 451 093.00 | | 19 625.00 | 451 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | | 470 719.00 | |
IO DECREASES Total including other intangible assets | | | 195 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 800.00 | | | 195 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 394.00 | | 19 625.00 | 248 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 123 242.00 | 26 148.00 | | 123 242.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 442.00 | 26 148.00 | | 122 442.00 |
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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 | 78 430.00 | 78 430.00 | | 78 430.00 |
8C Staff and Related Accounts | 58 962.00 | 58 962.00 | | 58 962.00 |
8D Social Security and Other Social Organizations | 21 679.00 | 21 679.00 | | 21 679.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
UY Staff and related accounts | 262.00 | 262.00 | | 262.00 |
VB VAT | 12 159.00 | 12 159.00 | | 12 159.00 |
VC Group and associates | 11 864.00 | 11 864.00 | | 11 864.00 |
VG Loans with a maturity of up to one year at origin | 15 882.00 | 15 882.00 | | 15 882.00 |
VH Loans with a maturity of more than one year at origin | 114 907.00 | 73 925.00 | 40 982.00 | 114 907.00 |
VM Income taxes | 6 334.00 | 6 334.00 | | 6 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 650.00 | 4 650.00 | | 4 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 526.00 | 13 526.00 | | 13 526.00 |
VS Prepaid expenses | 3 930.00 | 3 930.00 | | 3 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 976.00 | 48 076.00 | 6 900.00 | 54 976.00 |
VW VAT | 4 293.00 | 4 293.00 | | 4 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 803.00 | 257 821.00 | 40 982.00 | 298 803.00 |
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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 | 13 106.00 | | | 13 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 743.00 | | | 21 743.00 |
ST Other accounts | 99 322.00 | | | 99 322.00 |
XQ Rental, rental and co-ownership charges | 42 241.00 | | | 42 241.00 |
YT Subcontracting | 1 750.00 | | | 1 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 106.00 | | | 13 106.00 |
YY Amount of VAT collected | 78 665.00 | | | 78 665.00 |
YZ Total deductible VAT on goods and services | 29 225.00 | | | 29 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 056.00 | | | 165 056.00 |
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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 | 9.00 | | | 9.00 |
