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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AN Land | 22 894.00 | 22 894.00 | | 22 894.00 |
AR Technical installations, industrial equipment and tools | 13 165.00 | 13 165.00 | | 13 165.00 |
AT Other tangible assets | 11 490.00 | 3 775.00 | 7 715.00 | 11 490.00 |
BH Other financial assets | 3 307.00 | | 3 307.00 | 3 307.00 |
BJ TOTAL (I) | 105 856.00 | 39 834.00 | 66 022.00 | 105 856.00 |
BT Goods | 4 593.00 | | 4 593.00 | 4 593.00 |
BX Customers and related accounts | 4 426.00 | | 4 426.00 | 4 426.00 |
BZ Other receivables | 6 021.00 | | 6 021.00 | 6 021.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 35 448.00 | | 35 448.00 | 35 448.00 |
CJ TOTAL (II) | 50 520.00 | | 50 520.00 | 50 520.00 |
CO Grand total (0 to V) | 156 376.00 | 39 834.00 | 116 542.00 | 156 376.00 |
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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 |
DF Regulated reserves (1) | 43 887.00 | | | 43 887.00 |
DH Retained earnings | 25 968.00 | | | 25 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 671.00 | | | 17 671.00 |
DL TOTAL (I) | 96 326.00 | | | 96 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038.00 | | | 1 038.00 |
DX Trade payables and related accounts | 7 329.00 | | | 7 329.00 |
DY Tax and social security liabilities | 11 849.00 | | | 11 849.00 |
EC TOTAL (IV) | 20 216.00 | | | 20 216.00 |
EE Grand total (I to V) | 116 542.00 | | | 116 542.00 |
EG Accrued income and payables due within one year | 20 216.00 | | | 20 216.00 |
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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 | 269 420.00 | | 269 420.00 | 269 420.00 |
FJ Net sales | 269 420.00 | | 269 420.00 | 269 420.00 |
FR Total operating income (I) | | | 269 420.00 | |
FU Purchases of raw materials and other supplies | | | 124 646.00 | |
FW Other purchases and external expenses | | | 47 399.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
FY Salaries and Wages | | | 57 662.00 | |
FZ Social Security Contributions | | | 7 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 498.00 | |
GF Total Operating Expenses (II) | | | 249 321.00 | |
GG - OPERATING RESULT (I - II) | | | 20 098.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | | | -630.00 |
HK Income tax | 1 797.00 | | | 1 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 420.00 | | | 269 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 748.00 | | | 251 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 671.00 | | | 17 671.00 |
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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 | 97 021.00 | | 9 500.00 | 97 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 307.00 | |
I4 DECREASES Grand Total | | 665.00 | 105 856.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 665.00 | 47 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 714.00 | | 9 500.00 | 38 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 307.00 | | | 3 307.00 |
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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 | | 40 499.00 | 665.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 499.00 | 665.00 | |
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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 | 7 329.00 | 7 329.00 | | 7 329.00 |
8C Staff and Related Accounts | 6 693.00 | 6 693.00 | | 6 693.00 |
8D Social Security and Other Social Organizations | 1 143.00 | 1 143.00 | | 1 143.00 |
8E Income Taxes | 1 797.00 | 1 797.00 | | 1 797.00 |
UT Other financial assets | 3 307.00 | | 3 307.00 | 3 307.00 |
UX Other trade receivables | 4 426.00 | 4 426.00 | | 4 426.00 |
VI Group and Associates | 1 038.00 | 1 038.00 | | 1 038.00 |
VP Miscellaneous | 6 021.00 | 6 021.00 | | 6 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 203.00 | 1 203.00 | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 754.00 | 10 447.00 | 3 307.00 | 13 754.00 |
VW VAT | 1 012.00 | 1 012.00 | | 1 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 216.00 | 20 216.00 | | 20 216.00 |
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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 | 1 239.00 | | | 1 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 509.00 | | | 509.00 |
ST Other accounts | 25 225.00 | | | 25 225.00 |
XQ Rental, rental and co-ownership charges | 18 889.00 | | | 18 889.00 |
YT Subcontracting | 2 775.00 | | | 2 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 239.00 | | | 1 239.00 |
YY Amount of VAT collected | 53 884.00 | | | 53 884.00 |
YZ Total deductible VAT on goods and services | 2 752.00 | | | 2 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 399.00 | | | 47 399.00 |
