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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 | 16 830.00 | 8 452.00 | 8 378.00 | 16 830.00 |
AR Technical installations, industrial equipment and tools | 7 530.00 | 3 179.00 | 4 351.00 | 7 530.00 |
AT Other tangible assets | 70 199.00 | 48 175.00 | 22 024.00 | 70 199.00 |
BH Other financial assets | 11 220.00 | | 11 220.00 | 11 220.00 |
BJ TOTAL (I) | 165 778.00 | 59 806.00 | 105 972.00 | 165 778.00 |
BX Customers and related accounts | 8 833.00 | | 8 833.00 | 8 833.00 |
BZ Other receivables | 39 369.00 | | 39 369.00 | 39 369.00 |
CF Cash and cash equivalents | 55 201.00 | | 55 201.00 | 55 201.00 |
CJ TOTAL (II) | 103 403.00 | | 103 403.00 | 103 403.00 |
CO Grand total (0 to V) | 269 180.00 | 59 806.00 | 209 375.00 | 269 180.00 |
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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 |
DH Retained earnings | 89 946.00 | | | 89 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 937.00 | | | 21 937.00 |
DL TOTAL (I) | 117 383.00 | | | 117 383.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 16 393.00 | | | 16 393.00 |
DY Tax and social security liabilities | 25 598.00 | | | 25 598.00 |
EC TOTAL (IV) | 91 991.00 | | | 91 991.00 |
EE Grand total (I to V) | 209 375.00 | | | 209 375.00 |
EG Accrued income and payables due within one year | 91 991.00 | | | 91 991.00 |
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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 | 251 038.00 | | 251 038.00 | 251 038.00 |
FJ Net sales | 251 038.00 | | 251 038.00 | 251 038.00 |
FO Operating subsidies | | | 45 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 721.00 | |
FR Total operating income (I) | | | 320 559.00 | |
FS Purchases of goods (including customs duties) | | | 76 667.00 | |
FT Inventory change (goods) | | | 802.00 | |
FW Other purchases and external expenses | | | 83 838.00 | |
FX Taxes, duties, and similar payments | | | 2 264.00 | |
FY Salaries and Wages | | | 101 611.00 | |
FZ Social Security Contributions | | | 19 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 505.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 294 722.00 | |
GG - OPERATING RESULT (I - II) | | | 25 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 721.00 | | | 23 721.00 |
A2 TOTAL ASSETS | 12 907.00 | | | 12 907.00 |
HE Exceptional expenses on management operations | 3 900.00 | | | 3 900.00 |
HH Total exceptional expenses (VIII) | 3 900.00 | | | 3 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 900.00 | | | -3 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 559.00 | | | 320 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 622.00 | | | 298 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 937.00 | | | 21 937.00 |
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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 | 145 966.00 | | 19 811.00 | 145 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 220.00 | |
I4 DECREASES Grand Total | | | 165 778.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 072.00 | | 19 486.00 | 75 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 895.00 | | 325.00 | 10 895.00 |
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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 | 49 301.00 | 10 505.00 | | 49 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 301.00 | 10 505.00 | | 49 301.00 |
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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 | 16 393.00 | 16 393.00 | | 16 393.00 |
8C Staff and Related Accounts | 20 031.00 | 20 031.00 | | 20 031.00 |
8D Social Security and Other Social Organizations | 5 430.00 | 5 430.00 | | 5 430.00 |
UT Other financial assets | 11 220.00 | | 11 220.00 | 11 220.00 |
UX Other trade receivables | 8 833.00 | 8 833.00 | | 8 833.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 4 845.00 | 4 845.00 | | 4 845.00 |
VC Group and associates | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 603.00 | 603.00 | | 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 577.00 | 31 577.00 | | 31 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 421.00 | 48 202.00 | 11 220.00 | 59 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 991.00 | 91 991.00 | | 91 991.00 |
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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 | 2 264.00 | | | 2 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 285.00 | | | 6 285.00 |
ST Other accounts | 24 768.00 | | | 24 768.00 |
XQ Rental, rental and co-ownership charges | 51 840.00 | | | 51 840.00 |
YT Subcontracting | 945.00 | | | 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 264.00 | | | 2 264.00 |
YY Amount of VAT collected | 22 318.00 | | | 22 318.00 |
YZ Total deductible VAT on goods and services | 19 542.00 | | | 19 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 838.00 | | | 83 838.00 |
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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 | 9.00 | | | 9.00 |
