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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 606.00 | | 36 606.00 | 36 606.00 |
AP Buildings | 20 682.00 | 20 409.00 | 273.00 | 20 682.00 |
AR Technical installations, industrial equipment and tools | 33 417.00 | 30 820.00 | 2 596.00 | 33 417.00 |
AT Other tangible assets | 5 524.00 | 5 386.00 | 138.00 | 5 524.00 |
BH Other financial assets | 10 068.00 | | 10 068.00 | 10 068.00 |
BJ TOTAL (I) | 106 299.00 | 56 616.00 | 49 682.00 | 106 299.00 |
BL Raw materials, supplies | 8 898.00 | | 8 898.00 | 8 898.00 |
BZ Other receivables | 10 598.00 | | 10 598.00 | 10 598.00 |
CF Cash and cash equivalents | 25 402.00 | | 25 402.00 | 25 402.00 |
CH Prepaid expenses | 12 498.00 | | 12 498.00 | 12 498.00 |
CJ TOTAL (II) | 57 397.00 | | 57 397.00 | 57 397.00 |
CO Grand total (0 to V) | 163 697.00 | 56 616.00 | 107 080.00 | 163 697.00 |
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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 |
DG Other reserves | 34 953.00 | | | 34 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 510.00 | | | 3 510.00 |
DL TOTAL (I) | 47 264.00 | | | 47 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 370.00 | | | 30 370.00 |
DX Trade payables and related accounts | 6 632.00 | | | 6 632.00 |
DY Tax and social security liabilities | 22 813.00 | | | 22 813.00 |
EC TOTAL (IV) | 59 816.00 | | | 59 816.00 |
EE Grand total (I to V) | 107 080.00 | | | 107 080.00 |
EG Accrued income and payables due within one year | 59 816.00 | | | 59 816.00 |
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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 | 377 859.00 | | 377 859.00 | 377 859.00 |
FJ Net sales | 377 859.00 | | 377 859.00 | 377 859.00 |
FN Capitalized production | | | 10 482.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 388 352.00 | |
FU Purchases of raw materials and other supplies | | | 69 896.00 | |
FV Inventory change (raw materials and supplies) | | | 57.00 | |
FW Other purchases and external expenses | | | 91 011.00 | |
FX Taxes, duties, and similar payments | | | 4 684.00 | |
FY Salaries and Wages | | | 176 513.00 | |
FZ Social Security Contributions | | | 40 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 399.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 384 614.00 | |
GG - OPERATING RESULT (I - II) | | | 3 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | | | -228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 352.00 | | | 388 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 842.00 | | | 384 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 510.00 | | | 3 510.00 |
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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 | 103 648.00 | | 2 650.00 | 103 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 068.00 | |
I4 DECREASES Grand Total | | | 106 299.00 | |
IO DECREASES Total including other intangible assets | | | 36 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 606.00 | | | 36 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 025.00 | | 2 600.00 | 57 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 017.00 | | 50.00 | 10 017.00 |
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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 | 55 217.00 | 1 399.00 | | 55 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 217.00 | 1 399.00 | | 55 217.00 |
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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 | 6 632.00 | 6 632.00 | | 6 632.00 |
8C Staff and Related Accounts | 7 003.00 | 7 003.00 | | 7 003.00 |
8D Social Security and Other Social Organizations | 10 558.00 | 10 558.00 | | 10 558.00 |
UT Other financial assets | 10 068.00 | | | 10 068.00 |
VB VAT | 1 237.00 | | | 1 237.00 |
VI Group and Associates | 30 370.00 | 30 370.00 | | 30 370.00 |
VM Income taxes | 9 361.00 | | | 9 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 376.00 | 2 376.00 | | 2 376.00 |
VS Prepaid expenses | 12 498.00 | | | 12 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 165.00 | 23 096.00 | 10 068.00 | 33 165.00 |
VW VAT | 2 876.00 | 2 876.00 | | 2 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 816.00 | 59 816.00 | | 59 816.00 |
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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 | 3 860.00 | | | 3 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 301.00 | | | 11 301.00 |
ST Other accounts | 29 270.00 | | | 29 270.00 |
XQ Rental, rental and co-ownership charges | 50 439.00 | | | 50 439.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 824.00 | | | 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 684.00 | | | 4 684.00 |
YY Amount of VAT collected | 42 650.00 | | | 42 650.00 |
YZ Total deductible VAT on goods and services | 13 310.00 | | | 13 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 011.00 | | | 91 011.00 |
