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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 152.00 | | 79 152.00 | 79 152.00 |
AJ Other Intangible Assets | 250.00 | 250.00 | | 250.00 |
AP Buildings | 71 672.00 | 70 126.00 | 1 546.00 | 71 672.00 |
AR Technical installations, industrial equipment and tools | 15 103.00 | 14 980.00 | 123.00 | 15 103.00 |
AT Other tangible assets | 9 826.00 | 9 507.00 | 319.00 | 9 826.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 176 081.00 | 94 863.00 | 81 218.00 | 176 081.00 |
BL Raw materials, supplies | 2 365.00 | | 2 365.00 | 2 365.00 |
BZ Other receivables | 23 635.00 | | 23 635.00 | 23 635.00 |
CF Cash and cash equivalents | 9 830.00 | | 9 830.00 | 9 830.00 |
CJ TOTAL (II) | 35 829.00 | | 35 829.00 | 35 829.00 |
CO Grand total (0 to V) | 211 910.00 | 94 863.00 | 117 047.00 | 211 910.00 |
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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 | 24 325.00 | | | 24 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 449.00 | | | 11 449.00 |
DL TOTAL (I) | 44 574.00 | | | 44 574.00 |
DU Loans and Debts from Credit Institutions (3) | 9 096.00 | | | 9 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 391.00 | | | 1 391.00 |
DX Trade payables and related accounts | 17 455.00 | | | 17 455.00 |
DY Tax and social security liabilities | 25 178.00 | | | 25 178.00 |
EA Other liabilities | 19 354.00 | | | 19 354.00 |
EC TOTAL (IV) | 72 473.00 | | | 72 473.00 |
EE Grand total (I to V) | 117 047.00 | | | 117 047.00 |
EG Accrued income and payables due within one year | 72 473.00 | | | 72 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 096.00 | | | 9 096.00 |
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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 | 112 678.00 | | 112 678.00 | 112 678.00 |
FJ Net sales | 112 678.00 | | 112 678.00 | 112 678.00 |
FO Operating subsidies | | | 38 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 835.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 176 601.00 | |
FU Purchases of raw materials and other supplies | | | 40 488.00 | |
FV Inventory change (raw materials and supplies) | | | 3 801.00 | |
FW Other purchases and external expenses | | | 45 549.00 | |
FX Taxes, duties, and similar payments | | | 11 527.00 | |
FY Salaries and Wages | | | 64 784.00 | |
FZ Social Security Contributions | | | 4 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 171 741.00 | |
GG - OPERATING RESULT (I - II) | | | 4 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 352.00 | |
GU Total financial expenses (VI) | | | 2 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 9 830.00 | | | 9 830.00 |
HD Total exceptional income (VII) | 9 830.00 | | | 9 830.00 |
HE Exceptional expenses on management operations | 892.00 | | | 892.00 |
HH Total exceptional expenses (VIII) | 892.00 | | | 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 938.00 | | | 8 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 434.00 | | | 186 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 985.00 | | | 174 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 449.00 | | | 11 449.00 |
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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 | 176 081.00 | | | 176 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | | 176 081.00 | |
IO DECREASES Total including other intangible assets | | | 79 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 402.00 | | | 79 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 601.00 | | | 96 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 94 245.00 | 618.00 | | 94 245.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 995.00 | 618.00 | | 93 995.00 |
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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 | 17 455.00 | 17 455.00 | | 17 455.00 |
8C Staff and Related Accounts | 5 030.00 | 5 030.00 | | 5 030.00 |
8D Social Security and Other Social Organizations | 5 578.00 | 5 578.00 | | 5 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 354.00 | 19 354.00 | | 19 354.00 |
UT Other financial assets | 78.00 | | 73.00 | 78.00 |
UY Staff and related accounts | 773.00 | 773.00 | | 773.00 |
UZ Social Security, other social security organizations | 577.00 | 577.00 | | 577.00 |
VB VAT | 2 239.00 | 2 239.00 | | 2 239.00 |
VC Group and associates | 301.00 | 301.00 | | 301.00 |
VG Loans with a maturity of up to one year at origin | 9 096.00 | 9 096.00 | | 9 096.00 |
VI Group and Associates | 1 391.00 | 1 391.00 | | 1 391.00 |
VM Income taxes | 12.00 | 12.00 | | 12.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 139.00 | 11 139.00 | | 11 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 732.00 | 9 732.00 | | 9 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 713.00 | 23 635.00 | 78.00 | 23 713.00 |
VW VAT | 3 431.00 | 3 431.00 | | 3 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 473.00 | 72 473.00 | | 72 473.00 |
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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 | 7 873.00 | | | 7 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 611.00 | | | 5 611.00 |
ST Other accounts | 23 053.00 | | | 23 053.00 |
YW Business tax | 3 654.00 | | | 3 654.00 |
YY Amount of VAT collected | 9 664.00 | | | 9 664.00 |
