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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 72 102.00 | 70 230.00 | 1 872.00 | 72 102.00 |
AT Other tangible assets | 55 596.00 | 34 773.00 | 20 823.00 | 55 596.00 |
BJ TOTAL (I) | 417 719.00 | 105 004.00 | 312 715.00 | 417 719.00 |
BL Raw materials, supplies | 3 593.00 | | 3 593.00 | 3 593.00 |
BV Advances and down payments on orders | 6 807.00 | | 6 807.00 | 6 807.00 |
BZ Other receivables | 22 552.00 | | 22 552.00 | 22 552.00 |
CF Cash and cash equivalents | 867.00 | | 867.00 | 867.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 34 516.00 | | 34 516.00 | 34 516.00 |
CO Grand total (0 to V) | 452 236.00 | 105 004.00 | 347 232.00 | 452 236.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 107 234.00 | | | 107 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 145.00 | | | 18 145.00 |
DL TOTAL (I) | 130 880.00 | | | 130 880.00 |
DU Loans and Debts from Credit Institutions (3) | 98 068.00 | | | 98 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 326.00 | | | 98 326.00 |
DX Trade payables and related accounts | 11 951.00 | | | 11 951.00 |
DY Tax and social security liabilities | 8 006.00 | | | 8 006.00 |
EC TOTAL (IV) | 216 351.00 | | | 216 351.00 |
EE Grand total (I to V) | 347 232.00 | | | 347 232.00 |
EG Accrued income and payables due within one year | 151 822.00 | | | 151 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 726.00 | | | 12 726.00 |
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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 | 183 304.00 | | 183 304.00 | 183 304.00 |
FJ Net sales | 183 304.00 | | 183 304.00 | 183 304.00 |
FN Capitalized production | | | 2 690.00 | |
FO Operating subsidies | | | 27 292.00 | |
FR Total operating income (I) | | | 213 287.00 | |
FU Purchases of raw materials and other supplies | | | 62 455.00 | |
FV Inventory change (raw materials and supplies) | | | 1 929.00 | |
FW Other purchases and external expenses | | | 45 241.00 | |
FX Taxes, duties, and similar payments | | | 2 176.00 | |
FY Salaries and Wages | | | 54 375.00 | |
FZ Social Security Contributions | | | 16 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 610.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 193 016.00 | |
GG - OPERATING RESULT (I - II) | | | 20 271.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 125.00 | |
GU Total financial expenses (VI) | | | 2 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 457.00 | | | 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 287.00 | | | 213 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 141.00 | | | 195 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 145.00 | | | 18 145.00 |
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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 | 416 775.00 | | 944.00 | 416 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 417 719.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 755.00 | | 944.00 | 126 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 95 393.00 | 9 610.00 | | 95 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 393.00 | 9 610.00 | | 95 393.00 |
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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 | 11 951.00 | 11 951.00 | | 11 951.00 |
8C Staff and Related Accounts | 5 976.00 | 5 976.00 | | 5 976.00 |
8D Social Security and Other Social Organizations | 1 712.00 | 1 712.00 | | 1 712.00 |
VB VAT | 1 848.00 | 1 848.00 | | 1 848.00 |
VG Loans with a maturity of up to one year at origin | 12 726.00 | 12 726.00 | | 12 726.00 |
VH Loans with a maturity of more than one year at origin | 85 342.00 | 20 813.00 | 64 528.00 | 85 342.00 |
VI Group and Associates | 98 326.00 | 98 326.00 | | 98 326.00 |
VK Loans repaid during the year | 14 109.00 | | | 14 109.00 |
VM Income taxes | 3 079.00 | 3 079.00 | | 3 079.00 |
VP Miscellaneous | 14 626.00 | 14 626.00 | | 14 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 997.00 | 2 997.00 | | 2 997.00 |
VS Prepaid expenses | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 248.00 | 23 248.00 | | 23 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 351.00 | 151 822.00 | 64 528.00 | 216 351.00 |
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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 | 654.00 | | | 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 873.00 | | | 3 873.00 |
ST Other accounts | 23 639.00 | | | 23 639.00 |
XQ Rental, rental and co-ownership charges | 17 729.00 | | | 17 729.00 |
YW Business tax | 1 522.00 | | | 1 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 176.00 | | | 2 176.00 |
YY Amount of VAT collected | 25 314.00 | | | 25 314.00 |
YZ Total deductible VAT on goods and services | 11 727.00 | | | 11 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 241.00 | | | 45 241.00 |
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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 |
