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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 287 790.00 | | 287 790.00 | 287 790.00 |
AR Technical installations, industrial equipment and tools | 204 710.00 | 171 814.00 | 32 896.00 | 204 710.00 |
AT Other tangible assets | 3 700.00 | 3 700.00 | | 3 700.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 496 324.00 | 175 514.00 | 320 810.00 | 496 324.00 |
BT Goods | | | | |
BX Customers and related accounts | 33.00 | | 33.00 | 33.00 |
BZ Other receivables | 9 248.00 | | 9 248.00 | 9 248.00 |
CF Cash and cash equivalents | 7 222.00 | | 7 222.00 | 7 222.00 |
CJ TOTAL (II) | 16 503.00 | | 16 503.00 | 16 503.00 |
CO Grand total (0 to V) | 512 827.00 | 175 514.00 | 337 313.00 | 512 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 87 896.00 | 69 253.00 | | 87 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 022.00 | 18 644.00 | | 17 022.00 |
DL TOTAL (I) | 192 918.00 | 175 897.00 | | 192 918.00 |
DU Loans and Debts from Credit Institutions (3) | 76 158.00 | 77 282.00 | | 76 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 675.00 | 4 675.00 | | 4 675.00 |
DX Trade payables and related accounts | 11 248.00 | 28 746.00 | | 11 248.00 |
DY Tax and social security liabilities | 49 684.00 | 53 248.00 | | 49 684.00 |
EA Other liabilities | 2 630.00 | 9 585.00 | | 2 630.00 |
EC TOTAL (IV) | 144 395.00 | 173 536.00 | | 144 395.00 |
EE Grand total (I to V) | 337 313.00 | 349 433.00 | | 337 313.00 |
EG Accrued income and payables due within one year | 144 395.00 | 173 536.00 | | 144 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 264.00 | | |
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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 | 319 651.00 | | 319 651.00 | 319 651.00 |
FJ Net sales | 319 651.00 | | 319 651.00 | 319 651.00 |
FO Operating subsidies | | | 2 608.00 | |
FR Total operating income (I) | | | 322 259.00 | |
FS Purchases of goods (including customs duties) | | | 85 886.00 | |
FT Inventory change (goods) | | | 5 515.00 | |
FW Other purchases and external expenses | | | 69 509.00 | |
FX Taxes, duties, and similar payments | | | 10 749.00 | |
FY Salaries and Wages | | | 107 853.00 | |
FZ Social Security Contributions | | | 8 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 070.00 | |
GF Total Operating Expenses (II) | | | 303 089.00 | |
GG - OPERATING RESULT (I - II) | | | 19 170.00 | |
GR Interest and similar expenses | | | 2 148.00 | |
GU Total financial expenses (VI) | | | 2 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 193.00 | | |
HD Total exceptional income (VII) | | 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 193.00 | | |
HK Income tax | | 961.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 322 259.00 | 409 102.00 | | 322 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 237.00 | 390 458.00 | | 305 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 022.00 | 18 644.00 | | 17 022.00 |
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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 | 493 834.00 | | 2 490.00 | 493 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124.00 | |
I4 DECREASES Grand Total | | | 496 324.00 | |
IO DECREASES Total including other intangible assets | | | 287 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 790.00 | | | 287 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 920.00 | | 2 490.00 | 205 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124.00 | | | 124.00 |
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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 | 160 444.00 | 15 070.00 | | 160 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 444.00 | 15 070.00 | | 160 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 7 337.00 | 8 379.00 | 7 337.00 | 7 337.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 913.00 | 31 908.00 | 35 913.00 | 35 913.00 |
7C Grand total | 35 913.00 | 31 908.00 | 35 913.00 | 35 913.00 |
UE of which provisions and reversals: - Operating | | 31 908.00 | 35 913.00 | |
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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 | 11 248.00 | 11 248.00 | | 11 248.00 |
8C Staff and Related Accounts | 5 510.00 | 5 510.00 | | 5 510.00 |
8D Social Security and Other Social Organizations | 42 490.00 | 42 490.00 | | 42 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 630.00 | 2 630.00 | | 2 630.00 |
UT Other financial assets | 124.00 | 124.00 | | 124.00 |
UX Other trade receivables | 33.00 | | | 33.00 |
VB VAT | 1 193.00 | | | 1 193.00 |
VG Loans with a maturity of up to one year at origin | 76 158.00 | 76 158.00 | | 76 158.00 |
VI Group and Associates | 4 675.00 | 4 675.00 | | 4 675.00 |
VK Loans repaid during the year | 21 618.00 | | | 21 618.00 |
VN Other taxes, similar payments | 8 055.00 | | | 8 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 405.00 | 9 405.00 | | 9 405.00 |
VW VAT | 734.00 | 734.00 | | 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 395.00 | 144 395.00 | | 144 395.00 |
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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 | 8 930.00 | 10 503.00 | | 8 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 634.00 | 2 542.00 | | 1 634.00 |
ST Other accounts | 38 948.00 | 49 778.00 | | 38 948.00 |
XQ Rental, rental and co-ownership charges | 28 927.00 | 29 080.00 | | 28 927.00 |
YP Average staff number | 6.00 | 8.00 | | 6.00 |
YW Business tax | 1 819.00 | 1 797.00 | | 1 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 749.00 | 12 300.00 | | 10 749.00 |
YY Amount of VAT collected | 39 570.00 | 50 008.00 | | 39 570.00 |
YZ Total deductible VAT on goods and services | 15 259.00 | 19 368.00 | | 15 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 509.00 | 81 400.00 | | 69 509.00 |
