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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 450.00 | | 19 450.00 | 19 450.00 |
AJ Other Intangible Assets | 649.00 | 649.00 | | 649.00 |
AR Technical installations, industrial equipment and tools | 77 390.00 | 75 042.00 | 2 347.00 | 77 390.00 |
AT Other tangible assets | 96 427.00 | 75 526.00 | 20 900.00 | 96 427.00 |
BD Other fixed assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 194 086.00 | 151 218.00 | 42 868.00 | 194 086.00 |
BT Goods | 1 285.00 | | 1 285.00 | 1 285.00 |
BZ Other receivables | 31 638.00 | | 31 638.00 | 31 638.00 |
CF Cash and cash equivalents | 6 240.00 | | 6 240.00 | 6 240.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 39 954.00 | | 39 954.00 | 39 954.00 |
CO Grand total (0 to V) | 234 040.00 | 151 218.00 | 82 822.00 | 234 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 24 907.00 | | | 24 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 489.00 | | | 16 489.00 |
DL TOTAL (I) | 43 397.00 | | | 43 397.00 |
DU Loans and Debts from Credit Institutions (3) | 12 841.00 | | | 12 841.00 |
DX Trade payables and related accounts | 6 897.00 | | | 6 897.00 |
DY Tax and social security liabilities | 19 686.00 | | | 19 686.00 |
EC TOTAL (IV) | 39 425.00 | | | 39 425.00 |
EE Grand total (I to V) | 82 822.00 | | | 82 822.00 |
EG Accrued income and payables due within one year | 32 267.00 | | | 32 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 183 743.00 | | 183 743.00 | 183 743.00 |
FJ Net sales | 183 743.00 | | 183 743.00 | 183 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 480.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 195 615.00 | |
FS Purchases of goods (including customs duties) | | | 30 106.00 | |
FT Inventory change (goods) | | | 965.00 | |
FU Purchases of raw materials and other supplies | | | 322.00 | |
FW Other purchases and external expenses | | | 81 728.00 | |
FX Taxes, duties, and similar payments | | | 9 225.00 | |
FY Salaries and Wages | | | 42 797.00 | |
FZ Social Security Contributions | | | 3 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 389.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 175 810.00 | |
GG - OPERATING RESULT (I - II) | | | 19 805.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 480.00 | | | 11 480.00 |
A2 TOTAL ASSETS | 4 418.00 | | | 4 418.00 |
HK Income tax | 2 696.00 | | | 2 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 617.00 | | | 195 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 128.00 | | | 179 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 489.00 | | | 16 489.00 |
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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 | 173 663.00 | | 20 423.00 | 173 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169.00 | |
I4 DECREASES Grand Total | | | 194 086.00 | |
IO DECREASES Total including other intangible assets | | | 20 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 099.00 | | | 20 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 394.00 | | 20 423.00 | 153 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169.00 | | | 169.00 |
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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 | 143 828.00 | 7 389.00 | | 143 828.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 179.00 | 7 389.00 | | 143 179.00 |
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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 | 6 897.00 | 6 897.00 | | 6 897.00 |
8C Staff and Related Accounts | 11 896.00 | 11 896.00 | | 11 896.00 |
8D Social Security and Other Social Organizations | 5 737.00 | 5 737.00 | | 5 737.00 |
8E Income Taxes | 1 485.00 | 1 485.00 | | 1 485.00 |
VB VAT | 4 753.00 | 4 753.00 | | 4 753.00 |
VC Group and associates | 23 714.00 | 23 714.00 | | 23 714.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 12 817.00 | 5 660.00 | 7 157.00 | 12 817.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 7 438.00 | | | 7 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 170.00 | 3 170.00 | | 3 170.00 |
VS Prepaid expenses | 790.00 | 790.00 | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 429.00 | 32 429.00 | | 32 429.00 |
VW VAT | 297.00 | 297.00 | | 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 425.00 | 32 267.00 | 7 157.00 | 39 425.00 |
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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 | 6 512.00 | | | 6 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 986.00 | | | 9 986.00 |
ST Other accounts | 35 273.00 | | | 35 273.00 |
XQ Rental, rental and co-ownership charges | 36 468.00 | | | 36 468.00 |
YW Business tax | 2 713.00 | | | 2 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 225.00 | | | 9 225.00 |
YY Amount of VAT collected | 20 122.00 | | | 20 122.00 |
YZ Total deductible VAT on goods and services | 15 824.00 | | | 15 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 728.00 | | | 81 728.00 |
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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 |
