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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 54 243.00 | 50 231.00 | 4 012.00 | 54 243.00 |
AT Other tangible assets | 18 566.00 | 7 660.00 | 10 907.00 | 18 566.00 |
BH Other financial assets | 13 938.00 | | 13 938.00 | 13 938.00 |
BJ TOTAL (I) | 286 748.00 | 57 891.00 | 228 857.00 | 286 748.00 |
BL Raw materials, supplies | 2 450.00 | | 2 450.00 | 2 450.00 |
BV Advances and down payments on orders | 7 863.00 | | 7 863.00 | 7 863.00 |
BZ Other receivables | 13 186.00 | | 13 186.00 | 13 186.00 |
CF Cash and cash equivalents | 3 689.00 | | 3 689.00 | 3 689.00 |
CH Prepaid expenses | 17 973.00 | | 17 973.00 | 17 973.00 |
CJ TOTAL (II) | 45 161.00 | | 45 161.00 | 45 161.00 |
CO Grand total (0 to V) | 331 909.00 | 57 891.00 | 274 018.00 | 331 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 79 494.00 | | | 79 494.00 |
DH Retained earnings | 61 559.00 | | | 61 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875.00 | | | 875.00 |
DL TOTAL (I) | 169 428.00 | | | 169 428.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 326.00 | | | 15 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 729.00 | | | 21 729.00 |
DX Trade payables and related accounts | 41 388.00 | | | 41 388.00 |
DY Tax and social security liabilities | 23 128.00 | | | 23 128.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 101 590.00 | | | 101 590.00 |
EE Grand total (I to V) | 274 018.00 | | | 274 018.00 |
EG Accrued income and payables due within one year | 94 963.00 | | | 94 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 099.00 | | | 3 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 325 996.00 | | 325 996.00 | 325 996.00 |
FJ Net sales | 325 996.00 | | 325 996.00 | 325 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 457.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 331 509.00 | |
FU Purchases of raw materials and other supplies | | | 81 457.00 | |
FV Inventory change (raw materials and supplies) | | | -171.00 | |
FW Other purchases and external expenses | | | 114 497.00 | |
FX Taxes, duties, and similar payments | | | 14 638.00 | |
FY Salaries and Wages | | | 98 147.00 | |
FZ Social Security Contributions | | | 18 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 681.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 330 185.00 | |
GG - OPERATING RESULT (I - II) | | | 1 324.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 457.00 | | | 5 457.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 509.00 | | | 331 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 634.00 | | | 330 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875.00 | | | 875.00 |
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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 | 279 852.00 | | 6 895.00 | 279 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 938.00 | |
I4 DECREASES Grand Total | | | 286 748.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 094.00 | | 6 715.00 | 66 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 758.00 | | 180.00 | 13 758.00 |
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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 | 55 210.00 | 2 681.00 | | 55 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 210.00 | 2 681.00 | | 55 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 41 388.00 | 41 388.00 | | 41 388.00 |
8C Staff and Related Accounts | 11 665.00 | 11 665.00 | | 11 665.00 |
8D Social Security and Other Social Organizations | 6 934.00 | 6 934.00 | | 6 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 13 938.00 | | 13 938.00 | 13 938.00 |
VB VAT | 7 718.00 | 7 718.00 | | 7 718.00 |
VH Loans with a maturity of more than one year at origin | 15 326.00 | 8 699.00 | 6 627.00 | 15 326.00 |
VI Group and Associates | 21 729.00 | 21 729.00 | | 21 729.00 |
VJ Loans taken out during the year | 7 262.00 | | | 7 262.00 |
VK Loans repaid during the year | 15 256.00 | | | 15 256.00 |
VM Income taxes | 5 468.00 | 5 468.00 | | 5 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 405.00 | 1 405.00 | | 1 405.00 |
VS Prepaid expenses | 17 973.00 | 17 973.00 | | 17 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 097.00 | 31 159.00 | 13 938.00 | 45 097.00 |
VW VAT | 3 124.00 | 3 124.00 | | 3 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 590.00 | 94 963.00 | 6 627.00 | 101 590.00 |
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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 | 7 770.00 | | | 7 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 440.00 | | | 9 440.00 |
ST Other accounts | 35 767.00 | | | 35 767.00 |
XQ Rental, rental and co-ownership charges | 66 546.00 | | | 66 546.00 |
YT Subcontracting | 2 744.00 | | | 2 744.00 |
YW Business tax | 6 868.00 | | | 6 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 638.00 | | | 14 638.00 |
YY Amount of VAT collected | 34 516.00 | | | 34 516.00 |
YZ Total deductible VAT on goods and services | 62 310.00 | | | 62 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 497.00 | | | 114 497.00 |
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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 |
