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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 705.00 | | 45 705.00 | 45 705.00 |
AR Technical installations, industrial equipment and tools | 75 974.00 | 74 121.00 | 1 852.00 | 75 974.00 |
AT Other tangible assets | 102 058.00 | 75 572.00 | 26 486.00 | 102 058.00 |
BJ TOTAL (I) | 223 737.00 | 149 693.00 | 74 044.00 | 223 737.00 |
BZ Other receivables | 99 852.00 | | 99 852.00 | 99 852.00 |
CF Cash and cash equivalents | 188 211.00 | | 188 211.00 | 188 211.00 |
CJ TOTAL (II) | 288 063.00 | | 288 063.00 | 288 063.00 |
CO Grand total (0 to V) | 511 801.00 | 149 693.00 | 362 107.00 | 511 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 90 837.00 | | | 90 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 784.00 | | | 36 784.00 |
DL TOTAL (I) | 204 621.00 | | | 204 621.00 |
DU Loans and Debts from Credit Institutions (3) | 42 621.00 | | | 42 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 127.00 | | | 5 127.00 |
DX Trade payables and related accounts | 18 037.00 | | | 18 037.00 |
DY Tax and social security liabilities | 54 080.00 | | | 54 080.00 |
EA Other liabilities | 37 621.00 | | | 37 621.00 |
EC TOTAL (IV) | 157 486.00 | | | 157 486.00 |
EE Grand total (I to V) | 362 107.00 | | | 362 107.00 |
EG Accrued income and payables due within one year | 150 923.00 | | | 150 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 621.00 | | | 7 621.00 |
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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 | 183 486.00 | | 183 486.00 | 183 486.00 |
FJ Net sales | 183 486.00 | | 183 486.00 | 183 486.00 |
FO Operating subsidies | | | 1 507.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 184 995.00 | |
FU Purchases of raw materials and other supplies | | | 7 735.00 | |
FW Other purchases and external expenses | | | 56 239.00 | |
FX Taxes, duties, and similar payments | | | 1 669.00 | |
FY Salaries and Wages | | | 41 969.00 | |
FZ Social Security Contributions | | | 16 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 959.00 | |
GE Other Expenses | | | 989.00 | |
GF Total Operating Expenses (II) | | | 143 507.00 | |
GG - OPERATING RESULT (I - II) | | | 41 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 488.00 | |
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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 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 4 659.00 | | | 4 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 995.00 | | | 184 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 211.00 | | | 148 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 784.00 | | | 36 784.00 |
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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 | 223 737.00 | | | 223 737.00 |
I4 DECREASES Grand Total | | | 223 737.00 | |
IO DECREASES Total including other intangible assets | | | 45 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 705.00 | | | 45 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 032.00 | | | 178 032.00 |
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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 | 131 735.00 | 17 959.00 | | 131 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 735.00 | 17 959.00 | | 131 735.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 756.00 | 756.00 | | 756.00 |
8B Suppliers and Related Accounts | 18 037.00 | 18 037.00 | | 18 037.00 |
8C Staff and Related Accounts | 3 448.00 | 3 448.00 | | 3 448.00 |
8D Social Security and Other Social Organizations | 30 353.00 | 30 353.00 | | 30 353.00 |
8E Income Taxes | 2 707.00 | 2 707.00 | | 2 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 621.00 | 37 621.00 | | 37 621.00 |
UY Staff and related accounts | 1 734.00 | 1 734.00 | | 1 734.00 |
VB VAT | 1 546.00 | 1 546.00 | | 1 546.00 |
VG Loans with a maturity of up to one year at origin | 7 621.00 | 7 621.00 | | 7 621.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VI Group and Associates | 4 372.00 | 4 372.00 | | 4 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 572.00 | 96 572.00 | | 96 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 852.00 | 99 852.00 | | 99 852.00 |
VW VAT | 17 568.00 | 17 568.00 | | 17 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 486.00 | 157 486.00 | | 157 486.00 |
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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 | 73.00 | | | 73.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 993.00 | | | 3 993.00 |
ST Other accounts | 30 464.00 | | | 30 464.00 |
XQ Rental, rental and co-ownership charges | 21 782.00 | | | 21 782.00 |
YW Business tax | 1 596.00 | | | 1 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 669.00 | | | 1 669.00 |
YY Amount of VAT collected | 36 697.00 | | | 36 697.00 |
YZ Total deductible VAT on goods and services | 9 508.00 | | | 9 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 239.00 | | | 56 239.00 |
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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 | 1.00 | | | 1.00 |
