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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 40 609.00 | 38 666.00 | 1 943.00 | 40 609.00 |
AT Other tangible assets | 18 143.00 | 7 879.00 | 10 264.00 | 18 143.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 378 890.00 | 66 545.00 | 312 345.00 | 378 890.00 |
BT Goods | 21 400.00 | | 21 400.00 | 21 400.00 |
BX Customers and related accounts | 966.00 | | 966.00 | 966.00 |
BZ Other receivables | 44 005.00 | 38 152.00 | 5 853.00 | 44 005.00 |
CF Cash and cash equivalents | 40 237.00 | | 40 237.00 | 40 237.00 |
CH Prepaid expenses | 6 515.00 | | 6 515.00 | 6 515.00 |
CJ TOTAL (II) | 112 157.00 | 38 152.00 | 74 005.00 | 112 157.00 |
CO Grand total (0 to V) | 491 048.00 | 104 697.00 | 386 351.00 | 491 048.00 |
CU Other investments | 20 000.00 | 20 000.00 | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 2 332.00 | | | 2 332.00 |
DH Retained earnings | -77 001.00 | | | -77 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 546.00 | | | 13 546.00 |
DL TOTAL (I) | -13 124.00 | | | -13 124.00 |
DU Loans and Debts from Credit Institutions (3) | 126 001.00 | | | 126 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 718.00 | | | 189 718.00 |
DX Trade payables and related accounts | 38 180.00 | | | 38 180.00 |
DY Tax and social security liabilities | 45 576.00 | | | 45 576.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 399 475.00 | | | 399 475.00 |
EE Grand total (I to V) | 386 351.00 | | | 386 351.00 |
EG Accrued income and payables due within one year | 273 473.00 | | | 273 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 127.00 | | |
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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 | 456 800.00 | | 456 800.00 | 456 800.00 |
FJ Net sales | 456 800.00 | | 456 800.00 | 456 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 593.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 457 478.00 | |
FS Purchases of goods (including customs duties) | | | 1 936.00 | |
FT Inventory change (goods) | | | -4 048.00 | |
FU Purchases of raw materials and other supplies | | | 187 465.00 | |
FW Other purchases and external expenses | | | 106 013.00 | |
FX Taxes, duties, and similar payments | | | 3 930.00 | |
FY Salaries and Wages | | | 104 891.00 | |
FZ Social Security Contributions | | | 27 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 441 441.00 | |
GG - OPERATING RESULT (I - II) | | | 16 037.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 167.00 | |
GU Total financial expenses (VI) | | | 2 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | | | -324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 478.00 | | | 457 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 933.00 | | | 443 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 546.00 | | | 13 546.00 |
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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 | 377 529.00 | | 1 361.00 | 377 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 138.00 | |
I4 DECREASES Grand Total | | | 378 890.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 529.00 | | 1 223.00 | 57 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 138.00 | 20 000.00 |
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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 | 33 086.00 | 13 459.00 | | 33 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 086.00 | 13 459.00 | | 33 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 000.00 | | | 20 000.00 |
6X Other provisions for depreciation | 38 152.00 | | | 38 152.00 |
7B Total provisions for depreciation | 58 152.00 | | | 58 152.00 |
7C Grand total | 58 152.00 | | | 58 152.00 |
9U on fixed assets – equity investments | | | | |
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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 | 38 180.00 | 38 180.00 | | 38 180.00 |
8C Staff and Related Accounts | 10 391.00 | 10 391.00 | | 10 391.00 |
8D Social Security and Other Social Organizations | 28 220.00 | 28 220.00 | | 28 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 138.00 | | 138.00 | 138.00 |
UX Other trade receivables | 966.00 | 966.00 | | 966.00 |
VB VAT | 5 344.00 | 5 344.00 | | 5 344.00 |
VH Loans with a maturity of more than one year at origin | 126 001.00 | | 126 001.00 | 126 001.00 |
VI Group and Associates | 189 718.00 | 189 718.00 | | 189 718.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 13 592.00 | | | 13 592.00 |
VM Income taxes | 2 013.00 | 2 013.00 | | 2 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 085.00 | 3 085.00 | | 3 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 661.00 | 38 661.00 | | 38 661.00 |
VS Prepaid expenses | 6 515.00 | 6 515.00 | | 6 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 658.00 | 50 520.00 | 138.00 | 50 658.00 |
VW VAT | 3 880.00 | 3 880.00 | | 3 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 475.00 | 273 473.00 | 126 001.00 | 399 475.00 |
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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 | 3 930.00 | | | 3 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 220.00 | | | 14 220.00 |
ST Other accounts | 47 279.00 | | | 47 279.00 |
XQ Rental, rental and co-ownership charges | 39 038.00 | | | 39 038.00 |
YT Subcontracting | 5 476.00 | | | 5 476.00 |
YU External personnel | 250.00 | | | 250.00 |
YW Business tax | | 960.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 930.00 | | | 3 930.00 |
YY Amount of VAT collected | 57 743.00 | | | 57 743.00 |
YZ Total deductible VAT on goods and services | 25 666.00 | | | 25 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 013.00 | | | 106 013.00 |
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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 | 4.00 | | | 4.00 |
