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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 53 924.00 | 51 550.00 | 2 374.00 | 53 924.00 |
AT Other tangible assets | 39 070.00 | 19 265.00 | 19 805.00 | 39 070.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 4 385.00 | | 4 385.00 | 4 385.00 |
BJ TOTAL (I) | 348 699.00 | 72 114.00 | 276 584.00 | 348 699.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 17 460.00 | | 17 460.00 | 17 460.00 |
CF Cash and cash equivalents | 10 087.00 | | 10 087.00 | 10 087.00 |
CH Prepaid expenses | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 30 210.00 | | 30 210.00 | 30 210.00 |
CO Grand total (0 to V) | 378 909.00 | 72 114.00 | 306 795.00 | 378 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 80 753.00 | | | 80 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 869.00 | | | 7 869.00 |
DL TOTAL (I) | 95 622.00 | | | 95 622.00 |
DU Loans and Debts from Credit Institutions (3) | 34 434.00 | | | 34 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 598.00 | | | 50 598.00 |
DX Trade payables and related accounts | 67 775.00 | | | 67 775.00 |
DY Tax and social security liabilities | 51 180.00 | | | 51 180.00 |
EA Other liabilities | 7 186.00 | | | 7 186.00 |
EC TOTAL (IV) | 211 172.00 | | | 211 172.00 |
EE Grand total (I to V) | 306 795.00 | | | 306 795.00 |
EG Accrued income and payables due within one year | 153 388.00 | | | 153 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 072.00 | | | 13 072.00 |
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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 | 378 667.00 | | 378 667.00 | 378 667.00 |
FJ Net sales | 378 667.00 | | 378 667.00 | 378 667.00 |
FN Capitalized production | | | 2 947.00 | |
FO Operating subsidies | | | 1 423.00 | |
FQ Other income | | | 5 575.00 | |
FR Total operating income (I) | | | 388 612.00 | |
FU Purchases of raw materials and other supplies | | | 103 919.00 | |
FV Inventory change (raw materials and supplies) | | | 1 581.00 | |
FW Other purchases and external expenses | | | 116 928.00 | |
FX Taxes, duties, and similar payments | | | 1 950.00 | |
FY Salaries and Wages | | | 133 710.00 | |
FZ Social Security Contributions | | | 38 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 438.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 402 665.00 | |
GG - OPERATING RESULT (I - II) | | | -14 053.00 | |
GR Interest and similar expenses | | | 2 796.00 | |
GU Total financial expenses (VI) | | | 2 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 736.00 | | | 736.00 |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 282.00 | | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 718.00 | | | 24 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 612.00 | | | 413 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 744.00 | | | 405 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 869.00 | | | 7 869.00 |
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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 | 346 337.00 | | 4 716.00 | 346 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 405.00 | |
I4 DECREASES Grand Total | | 2 354.00 | 348 699.00 | |
IO DECREASES Total including other intangible assets | | | 251 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 354.00 | 92 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 300.00 | | | 251 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 632.00 | | 4 716.00 | 90 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 405.00 | | | 4 405.00 |
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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 | 69 031.00 | 5 438.00 | 2 354.00 | 69 031.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 731.00 | 5 438.00 | 2 354.00 | 67 731.00 |
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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 | 67 775.00 | 67 775.00 | | 67 775.00 |
8C Staff and Related Accounts | 23 413.00 | 23 413.00 | | 23 413.00 |
8D Social Security and Other Social Organizations | 22 466.00 | 22 466.00 | | 22 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 186.00 | | 7 186.00 | 7 186.00 |
UT Other financial assets | 4 385.00 | | 4 385.00 | 4 385.00 |
UY Staff and related accounts | 4 244.00 | 4 244.00 | | 4 244.00 |
VB VAT | 4 433.00 | 4 433.00 | | 4 433.00 |
VG Loans with a maturity of up to one year at origin | 13 072.00 | 13 072.00 | | 13 072.00 |
VH Loans with a maturity of more than one year at origin | 21 361.00 | 21 361.00 | | 21 361.00 |
VI Group and Associates | 50 598.00 | | 50 598.00 | 50 598.00 |
VJ Loans taken out during the year | 237.00 | | | 237.00 |
VK Loans repaid during the year | 17 184.00 | | | 17 184.00 |
VM Income taxes | 8 092.00 | 8 092.00 | | 8 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 793.00 | 1 793.00 | | 1 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691.00 | 691.00 | | 691.00 |
VS Prepaid expenses | 2 164.00 | 2 164.00 | | 2 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 008.00 | 19 623.00 | 4 385.00 | 24 008.00 |
VW VAT | 3 507.00 | 3 507.00 | | 3 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 172.00 | 153 388.00 | 57 784.00 | 211 172.00 |
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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 | 1 759.00 | | | 1 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 376.00 | | | 56 376.00 |
ST Other accounts | 33 858.00 | | | 33 858.00 |
XQ Rental, rental and co-ownership charges | 26 695.00 | | | 26 695.00 |
YW Business tax | 191.00 | | | 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 950.00 | | | 1 950.00 |
YY Amount of VAT collected | 51 407.00 | | | 51 407.00 |
YZ Total deductible VAT on goods and services | 20 689.00 | | | 20 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 928.00 | | | 116 928.00 |
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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 | 5.00 | | | 5.00 |
