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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 97 256.00 | 69 615.00 | 27 641.00 | 97 256.00 |
AR Technical installations, industrial equipment and tools | 11 396.00 | 11 396.00 | | 11 396.00 |
AT Other tangible assets | 60 809.00 | 32 840.00 | 27 969.00 | 60 809.00 |
BJ TOTAL (I) | 229 461.00 | 113 851.00 | 115 610.00 | 229 461.00 |
BL Raw materials, supplies | 2 293.00 | | 2 293.00 | 2 293.00 |
BV Advances and down payments on orders | 2 872.00 | | 2 872.00 | 2 872.00 |
BX Customers and related accounts | 33 338.00 | | 33 338.00 | 33 338.00 |
BZ Other receivables | 19 271.00 | | 19 271.00 | 19 271.00 |
CF Cash and cash equivalents | 35 451.00 | | 35 451.00 | 35 451.00 |
CJ TOTAL (II) | 93 224.00 | | 93 224.00 | 93 224.00 |
CO Grand total (0 to V) | 322 685.00 | 113 851.00 | 208 834.00 | 322 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DH Retained earnings | -57 839.00 | | | -57 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 534.00 | | | 27 534.00 |
DL TOTAL (I) | -23 305.00 | | | -23 305.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 615.00 | | | 18 615.00 |
DW Advances and down payments received on current orders | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 118 198.00 | | | 118 198.00 |
DY Tax and social security liabilities | 13 926.00 | | | 13 926.00 |
EC TOTAL (IV) | 232 139.00 | | | 232 139.00 |
EE Grand total (I to V) | 208 834.00 | | | 208 834.00 |
EG Accrued income and payables due within one year | 232 139.00 | | | 232 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 37 037.00 | | 37 037.00 | 37 037.00 |
FG Production sold - services | 209 826.00 | | 209 826.00 | 209 826.00 |
FJ Net sales | 246 862.00 | | 246 862.00 | 246 862.00 |
FN Capitalized production | | | 401.00 | |
FO Operating subsidies | | | 26 000.00 | |
FQ Other income | | | 799.00 | |
FR Total operating income (I) | | | 274 063.00 | |
FU Purchases of raw materials and other supplies | | | 11 132.00 | |
FV Inventory change (raw materials and supplies) | | | 1 433.00 | |
FW Other purchases and external expenses | | | 156 171.00 | |
FX Taxes, duties, and similar payments | | | 14 480.00 | |
FY Salaries and Wages | | | 50 893.00 | |
FZ Social Security Contributions | | | 10 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 449.00 | |
GE Other Expenses | | | 2 596.00 | |
GF Total Operating Expenses (II) | | | 259 495.00 | |
GG - OPERATING RESULT (I - II) | | | 14 568.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 281.00 | | | 281.00 |
HA Exceptional income from management transactions | 20 007.00 | | | 20 007.00 |
HD Total exceptional income (VII) | 20 007.00 | | | 20 007.00 |
HE Exceptional expenses on management operations | 7 041.00 | | | 7 041.00 |
HH Total exceptional expenses (VIII) | 7 041.00 | | | 7 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 966.00 | | | 12 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 070.00 | | | 294 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 535.00 | | | 266 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 534.00 | | | 27 534.00 |
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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 | 225 991.00 | | 3 470.00 | 225 991.00 |
I4 DECREASES Grand Total | | | 229 461.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 991.00 | | 3 470.00 | 165 991.00 |
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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 | 101 402.00 | 12 449.00 | | 101 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 402.00 | 12 449.00 | | 101 402.00 |
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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 | 118 198.00 | 118 198.00 | | 118 198.00 |
8C Staff and Related Accounts | 10 567.00 | 10 567.00 | | 10 567.00 |
8D Social Security and Other Social Organizations | 1 632.00 | 1 632.00 | | 1 632.00 |
UX Other trade receivables | 33 338.00 | 33 338.00 | | 33 338.00 |
VB VAT | 924.00 | 924.00 | | 924.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 18 615.00 | 18 615.00 | | 18 615.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 12 809.00 | 12 809.00 | | 12 809.00 |
VP Miscellaneous | 5 538.00 | 5 538.00 | | 5 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 609.00 | 52 609.00 | | 52 609.00 |
VW VAT | 1 613.00 | 1 613.00 | | 1 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 739.00 | 230 739.00 | | 230 739.00 |
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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 | 12 403.00 | | | 12 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 946.00 | | | 29 946.00 |
ST Other accounts | 87 909.00 | | | 87 909.00 |
XQ Rental, rental and co-ownership charges | 37 196.00 | | | 37 196.00 |
YT Subcontracting | 869.00 | | | 869.00 |
YU External personnel | 252.00 | | | 252.00 |
YW Business tax | 2 077.00 | | | 2 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 480.00 | | | 14 480.00 |
YY Amount of VAT collected | 25 157.00 | | | 25 157.00 |
YZ Total deductible VAT on goods and services | 23 577.00 | | | 23 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 171.00 | | | 156 171.00 |
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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 | 6.00 | | | 6.00 |
