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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 280.00 | 1 280.00 | | 1 280.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 16 567.00 | 16 567.00 | | 16 567.00 |
AT Other tangible assets | 32 038.00 | 13 357.00 | 18 681.00 | 32 038.00 |
BJ TOTAL (I) | 110 885.00 | 31 204.00 | 79 681.00 | 110 885.00 |
BL Raw materials, supplies | 7 103.00 | | 7 103.00 | 7 103.00 |
BT Goods | 9 477.00 | | 9 477.00 | 9 477.00 |
BZ Other receivables | 5 815.00 | | 5 815.00 | 5 815.00 |
CF Cash and cash equivalents | 3 005.00 | | 3 005.00 | 3 005.00 |
CH Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 27 355.00 | | 27 355.00 | 27 355.00 |
CO Grand total (0 to V) | 138 240.00 | 31 204.00 | 107 036.00 | 138 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 55 748.00 | 54 621.00 | | 55 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29.00 | 1 060.00 | | -29.00 |
DL TOTAL (I) | 66 719.00 | 66 681.00 | | 66 719.00 |
DU Loans and Debts from Credit Institutions (3) | 13 494.00 | 636.00 | | 13 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 676.00 | 4 431.00 | | 4 676.00 |
DX Trade payables and related accounts | 7 136.00 | 8 264.00 | | 7 136.00 |
DY Tax and social security liabilities | 15 009.00 | 12 846.00 | | 15 009.00 |
EC TOTAL (IV) | 40 315.00 | 26 177.00 | | 40 315.00 |
EE Grand total (I to V) | 107 036.00 | 92 858.00 | | 107 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 636.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 13 150.00 | |
FD Production sold - goods | | | 112 336.00 | |
FJ Net sales | | | 125 486.00 | |
FQ Other income | | | 3 431.00 | |
FR Total operating income (I) | | | 128 917.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 269.00 | |
FU Purchases of raw materials and other supplies | | | 17 847.00 | |
FV Inventory change (raw materials and supplies) | | | -111.00 | |
FW Other purchases and external expenses | | | 29 435.00 | |
FX Taxes, duties, and similar payments | | | 4 173.00 | |
FY Salaries and Wages | | | 56 528.00 | |
FZ Social Security Contributions | | | 16 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 676.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 128 334.00 | |
GG - OPERATING RESULT (I - II) | | | 583.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 201.00 | 2 830.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 730.00 | 1 025.00 | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | 1 805.00 | | -529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 118.00 | 127 968.00 | | 129 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 146.00 | 126 908.00 | | 129 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29.00 | 1 060.00 | | -29.00 |
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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 | 97 135.00 | | | 97 135.00 |
I4 DECREASES Grand Total | | | 110 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 855.00 | | | 34 855.00 |
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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 | 30 527.00 | 2 676.00 | 2 000.00 | 30 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 247.00 | 2 676.00 | 2 000.00 | 29 247.00 |
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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 | 7 136.00 | 7 136.00 | | 7 136.00 |
VH Loans with a maturity of more than one year at origin | 13 494.00 | 4 858.00 | 8 637.00 | 13 494.00 |
VI Group and Associates | 4 676.00 | 4 676.00 | | 4 676.00 |
VJ Loans taken out during the year | 14 700.00 | | | 14 700.00 |
VK Loans repaid during the year | 1 206.00 | | | 1 206.00 |
VP Miscellaneous | 5 815.00 | | | 5 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 009.00 | 15 009.00 | | 15 009.00 |
VS Prepaid expenses | 1 955.00 | | | 1 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 770.00 | 7 770.00 | | 7 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 317.00 | 31 679.00 | 8 637.00 | 40 317.00 |
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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 | 2 998.00 | | | 2 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 232.00 | | | 3 232.00 |
ST Other accounts | 11 960.00 | | | 11 960.00 |
XQ Rental, rental and co-ownership charges | 14 242.00 | | | 14 242.00 |
YW Business tax | 1 174.00 | | | 1 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 172.00 | | | 4 172.00 |
YY Amount of VAT collected | 25 097.00 | | | 25 097.00 |
YZ Total deductible VAT on goods and services | 7 257.00 | | | 7 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 434.00 | | | 29 434.00 |
