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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AP Buildings | 83 847.00 | 83 847.00 | | 83 847.00 |
AR Technical installations, industrial equipment and tools | 50 396.00 | 31 088.00 | 19 307.00 | 50 396.00 |
AT Other tangible assets | 103 251.00 | 88 531.00 | 14 719.00 | 103 251.00 |
BH Other financial assets | 5 307.00 | | 5 307.00 | 5 307.00 |
BJ TOTAL (I) | 276 339.00 | 203 466.00 | 72 873.00 | 276 339.00 |
BT Goods | 1 274.00 | | 1 274.00 | 1 274.00 |
BZ Other receivables | 2 525.00 | | 2 525.00 | 2 525.00 |
CF Cash and cash equivalents | 58 150.00 | | 58 150.00 | 58 150.00 |
CH Prepaid expenses | 3 208.00 | | 3 208.00 | 3 208.00 |
CJ TOTAL (II) | 65 157.00 | | 65 157.00 | 65 157.00 |
CO Grand total (0 to V) | 341 496.00 | 203 466.00 | 138 029.00 | 341 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 36 461.00 | | | 36 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 936.00 | | | 11 936.00 |
DL TOTAL (I) | 56 782.00 | | | 56 782.00 |
DU Loans and Debts from Credit Institutions (3) | 50 109.00 | | | 50 109.00 |
DX Trade payables and related accounts | 6 981.00 | | | 6 981.00 |
DY Tax and social security liabilities | 24 158.00 | | | 24 158.00 |
EC TOTAL (IV) | 81 248.00 | | | 81 248.00 |
EE Grand total (I to V) | 138 029.00 | | | 138 029.00 |
EG Accrued income and payables due within one year | 31 248.00 | | | 31 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | 216 700.00 | | 216 700.00 | 216 700.00 |
FJ Net sales | 216 700.00 | | 216 700.00 | 216 700.00 |
FO Operating subsidies | | | 47 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 087.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 264 945.00 | |
FS Purchases of goods (including customs duties) | | | 43 954.00 | |
FT Inventory change (goods) | | | 1 503.00 | |
FU Purchases of raw materials and other supplies | | | 583.00 | |
FW Other purchases and external expenses | | | 70 494.00 | |
FX Taxes, duties, and similar payments | | | 9 414.00 | |
FY Salaries and Wages | | | 99 851.00 | |
FZ Social Security Contributions | | | 14 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 459.00 | |
GE Other Expenses | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 250 237.00 | |
GG - OPERATING RESULT (I - II) | | | 14 708.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 087.00 | | | 1 087.00 |
A2 TOTAL ASSETS | 10 965.00 | | | 10 965.00 |
A4 Equity method investments | 929.00 | | | 929.00 |
HE Exceptional expenses on management operations | 1 310.00 | | | 1 310.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 2 510.00 | | | 2 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 510.00 | | | -2 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 945.00 | | | 264 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 009.00 | | | 253 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 936.00 | | | 11 936.00 |
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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 | 258 654.00 | 3.00 | 17 681.00 | 258 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 307.00 | |
I4 DECREASES Grand Total | | | 276 339.00 | |
IO DECREASES Total including other intangible assets | | | 33 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 539.00 | | | 33 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 812.00 | | 17 681.00 | 219 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 304.00 | 3.00 | | 5 304.00 |
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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 | 195 008.00 | 8 459.00 | | 195 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 008.00 | 8 459.00 | | 195 008.00 |
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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 | 6 981.00 | 6 981.00 | | 6 981.00 |
8C Staff and Related Accounts | 12 731.00 | 12 731.00 | | 12 731.00 |
8D Social Security and Other Social Organizations | 11 017.00 | 11 017.00 | | 11 017.00 |
UT Other financial assets | 5 307.00 | | 5 307.00 | 5 307.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 1 025.00 | 1 025.00 | | 1 025.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VK Loans repaid during the year | 1 085.00 | | | 1 085.00 |
VS Prepaid expenses | 3 208.00 | 3 208.00 | | 3 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 040.00 | 5 732.00 | 5 307.00 | 11 040.00 |
VW VAT | 411.00 | 411.00 | | 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 248.00 | 31 248.00 | 50 000.00 | 81 248.00 |
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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 | 5 947.00 | | | 5 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 249.00 | | | 5 249.00 |
ST Other accounts | 45 609.00 | | | 45 609.00 |
XQ Rental, rental and co-ownership charges | 19 566.00 | | | 19 566.00 |
YS Bills discounted but not yet due | 764.00 | | | 764.00 |
YT Subcontracting | 70.00 | | | 70.00 |
YW Business tax | 3 467.00 | | | 3 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 414.00 | | | 9 414.00 |
YY Amount of VAT collected | 23 943.00 | | | 23 943.00 |
YZ Total deductible VAT on goods and services | 13 044.00 | | | 13 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 494.00 | | | 70 494.00 |
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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 |
