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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 900.00 | | 172 900.00 | 172 900.00 |
AR Technical installations, industrial equipment and tools | 62 117.00 | 54 605.00 | 7 512.00 | 62 117.00 |
AT Other tangible assets | 12 985.00 | 9 175.00 | 3 810.00 | 12 985.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 248 302.00 | 63 780.00 | 184 522.00 | 248 302.00 |
BL Raw materials, supplies | 7 634.00 | | 7 634.00 | 7 634.00 |
BT Goods | 4 802.00 | | 4 802.00 | 4 802.00 |
BZ Other receivables | 2 012.00 | | 2 012.00 | 2 012.00 |
CF Cash and cash equivalents | 10 036.00 | | 10 036.00 | 10 036.00 |
CH Prepaid expenses | 9 699.00 | | 9 699.00 | 9 699.00 |
CJ TOTAL (II) | 34 182.00 | | 34 182.00 | 34 182.00 |
CO Grand total (0 to V) | 282 484.00 | 63 780.00 | 218 703.00 | 282 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 83 196.00 | | | 83 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 730.00 | | | 2 730.00 |
DL TOTAL (I) | 94 726.00 | | | 94 726.00 |
DU Loans and Debts from Credit Institutions (3) | 20 519.00 | | | 20 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 200.00 | | | 32 200.00 |
DX Trade payables and related accounts | 15 132.00 | | | 15 132.00 |
DY Tax and social security liabilities | 56 126.00 | | | 56 126.00 |
EC TOTAL (IV) | 123 977.00 | | | 123 977.00 |
EE Grand total (I to V) | 218 703.00 | | | 218 703.00 |
EG Accrued income and payables due within one year | 81 155.00 | | | 81 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 904.00 | | | 4 904.00 |
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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 | 23 631.00 | | 23 631.00 | 23 631.00 |
FG Production sold - services | 390 667.00 | | 390 667.00 | 390 667.00 |
FJ Net sales | 414 298.00 | | 414 298.00 | 414 298.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 414 300.00 | |
FS Purchases of goods (including customs duties) | | | 12 504.00 | |
FT Inventory change (goods) | | | 895.00 | |
FU Purchases of raw materials and other supplies | | | 34 687.00 | |
FV Inventory change (raw materials and supplies) | | | -620.00 | |
FW Other purchases and external expenses | | | 77 734.00 | |
FX Taxes, duties, and similar payments | | | 3 694.00 | |
FY Salaries and Wages | | | 207 855.00 | |
FZ Social Security Contributions | | | 65 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 197.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 410 945.00 | |
GG - OPERATING RESULT (I - II) | | | 3 356.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 833.00 | | | 833.00 |
HH Total exceptional expenses (VIII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | | | -333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 800.00 | | | 414 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 070.00 | | | 412 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 730.00 | | | 2 730.00 |
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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 | 247 287.00 | | 1 015.00 | 247 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 248 302.00 | |
IO DECREASES Total including other intangible assets | | | 172 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 900.00 | | | 172 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 087.00 | | 1 015.00 | 74 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 55 584.00 | 8 197.00 | | 55 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 584.00 | 8 197.00 | | 55 584.00 |
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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 | 15 132.00 | 15 132.00 | | 15 132.00 |
8C Staff and Related Accounts | 26 856.00 | 26 856.00 | | 26 856.00 |
8D Social Security and Other Social Organizations | 22 560.00 | 22 560.00 | | 22 560.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VB VAT | 1 207.00 | 1 207.00 | | 1 207.00 |
VG Loans with a maturity of up to one year at origin | 4 904.00 | 4 904.00 | | 4 904.00 |
VH Loans with a maturity of more than one year at origin | 15 616.00 | 4 993.00 | 10 622.00 | 15 616.00 |
VI Group and Associates | 32 200.00 | | 32 200.00 | 32 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805.00 | 805.00 | | 805.00 |
VS Prepaid expenses | 9 699.00 | 9 699.00 | | 9 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 010.00 | 11 710.00 | 300.00 | 12 010.00 |
VW VAT | 6 389.00 | 6 389.00 | | 6 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 977.00 | 81 155.00 | 42 822.00 | 123 977.00 |
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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 | 2 451.00 | | | 2 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 240.00 | | | 6 240.00 |
ST Other accounts | 30 030.00 | | | 30 030.00 |
XQ Rental, rental and co-ownership charges | 41 342.00 | | | 41 342.00 |
YT Subcontracting | 122.00 | | | 122.00 |
YW Business tax | 1 243.00 | | | 1 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 694.00 | | | 3 694.00 |
YY Amount of VAT collected | 82 973.00 | | | 82 973.00 |
YZ Total deductible VAT on goods and services | 14 844.00 | | | 14 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 734.00 | | | 77 734.00 |
