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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 419.00 | 1 419.00 | | 1 419.00 |
AH Goodwill | 94 500.00 | | 94 500.00 | 94 500.00 |
AR Technical installations, industrial equipment and tools | 14 234.00 | 10 987.00 | 3 248.00 | 14 234.00 |
AT Other tangible assets | 27 195.00 | 25 874.00 | 1 320.00 | 27 195.00 |
BH Other financial assets | 4 076.00 | | 4 076.00 | 4 076.00 |
BJ TOTAL (I) | 141 424.00 | 38 280.00 | 103 144.00 | 141 424.00 |
BX Customers and related accounts | 16 139.00 | | 16 139.00 | 16 139.00 |
BZ Other receivables | 24 132.00 | | 24 132.00 | 24 132.00 |
CF Cash and cash equivalents | 10 042.00 | | 10 042.00 | 10 042.00 |
CJ TOTAL (II) | 50 312.00 | | 50 312.00 | 50 312.00 |
CO Grand total (0 to V) | 191 737.00 | 38 280.00 | 153 456.00 | 191 737.00 |
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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 |
DH Retained earnings | 57 276.00 | | | 57 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 412.00 | | | 5 412.00 |
DL TOTAL (I) | 71 487.00 | | | 71 487.00 |
DU Loans and Debts from Credit Institutions (3) | 26 029.00 | | | 26 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 906.00 | | | 15 906.00 |
DX Trade payables and related accounts | 16 183.00 | | | 16 183.00 |
DY Tax and social security liabilities | 21 355.00 | | | 21 355.00 |
EA Other liabilities | 2 495.00 | | | 2 495.00 |
EC TOTAL (IV) | 81 969.00 | | | 81 969.00 |
EE Grand total (I to V) | 153 456.00 | | | 153 456.00 |
EG Accrued income and payables due within one year | 55 940.00 | | | 55 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 029.00 | | | 26 029.00 |
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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 | 321 126.00 | | 321 126.00 | 321 126.00 |
FJ Net sales | 321 126.00 | | 321 126.00 | 321 126.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 321 128.00 | |
FU Purchases of raw materials and other supplies | | | 42 646.00 | |
FW Other purchases and external expenses | | | 91 121.00 | |
FX Taxes, duties, and similar payments | | | 1 910.00 | |
FY Salaries and Wages | | | 132 600.00 | |
FZ Social Security Contributions | | | 45 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 792.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 316 584.00 | |
GG - OPERATING RESULT (I - II) | | | 4 544.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 430.00 | | | 2 430.00 |
HD Total exceptional income (VII) | 2 430.00 | | | 2 430.00 |
HE Exceptional expenses on management operations | 516.00 | | | 516.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 522.00 | | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 909.00 | | | 1 909.00 |
HK Income tax | 1 046.00 | | | 1 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 564.00 | | | 323 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 152.00 | | | 318 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 412.00 | | | 5 412.00 |
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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 | 141 242.00 | | 182.00 | 141 242.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 419.00 | | | 1 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 076.00 | |
I4 DECREASES Grand Total | | | 141 424.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 419.00 | |
IO DECREASES Total including other intangible assets | | | 94 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 500.00 | | | 94 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 247.00 | | 182.00 | 41 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 076.00 | | | 4 076.00 |
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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 | 37 914.00 | 277.00 | 25 785.00 | 37 914.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 419.00 | | | 1 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 494.00 | 277.00 | 25 785.00 | 36 494.00 |
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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 | 16 183.00 | 16 183.00 | | 16 183.00 |
8C Staff and Related Accounts | 8 038.00 | 8 038.00 | | 8 038.00 |
8D Social Security and Other Social Organizations | 12 024.00 | 12 024.00 | | 12 024.00 |
8E Income Taxes | 1 046.00 | 1 046.00 | | 1 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 495.00 | 2 495.00 | | 2 495.00 |
UT Other financial assets | 4 076.00 | | | 4 076.00 |
UX Other trade receivables | 16 139.00 | | | 16 139.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
UZ Social Security, other social security organizations | 5 205.00 | | | 5 205.00 |
VB VAT | 10 242.00 | | | 10 242.00 |
VH Loans with a maturity of more than one year at origin | 26 029.00 | | 26 029.00 | 26 029.00 |
VI Group and Associates | 15 906.00 | 15 906.00 | | 15 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 585.00 | | | 6 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 346.00 | 40 270.00 | 4 076.00 | 44 346.00 |
VW VAT | 247.00 | 247.00 | | 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 969.00 | 55 940.00 | 26 029.00 | 81 969.00 |
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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 | 867.00 | | | 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 554.00 | | | 5 554.00 |
ST Other accounts | 52 019.00 | | | 52 019.00 |
XQ Rental, rental and co-ownership charges | 5 900.00 | | | 5 900.00 |
YT Subcontracting | 27 648.00 | | | 27 648.00 |
YW Business tax | 1 043.00 | | | 1 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 910.00 | | | 1 910.00 |
YY Amount of VAT collected | 3 947.00 | | | 3 947.00 |
YZ Total deductible VAT on goods and services | 21 707.00 | | | 21 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 121.00 | | | 91 121.00 |
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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 |
