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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 000.00 | | 246 000.00 | 246 000.00 |
AP Buildings | 20 000.00 | 3 924.00 | 16 076.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 23 814.00 | 23 521.00 | 293.00 | 23 814.00 |
AT Other tangible assets | 31 980.00 | 16 202.00 | 15 778.00 | 31 980.00 |
BH Other financial assets | 10 912.00 | | 10 912.00 | 10 912.00 |
BJ TOTAL (I) | 332 705.00 | 43 647.00 | 289 058.00 | 332 705.00 |
BT Goods | 6 210.00 | | 6 210.00 | 6 210.00 |
BZ Other receivables | 5 307.00 | | 5 307.00 | 5 307.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 13 699.00 | | 13 699.00 | 13 699.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 26 310.00 | | 26 310.00 | 26 310.00 |
CO Grand total (0 to V) | 359 015.00 | 43 647.00 | 315 368.00 | 359 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 140 000.00 | | | 140 000.00 |
DH Retained earnings | 37 351.00 | | | 37 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 385.00 | | | 16 385.00 |
DL TOTAL (I) | 202 537.00 | | | 202 537.00 |
DU Loans and Debts from Credit Institutions (3) | 35 003.00 | | | 35 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 171.00 | | | 62 171.00 |
DX Trade payables and related accounts | 8 397.00 | | | 8 397.00 |
DY Tax and social security liabilities | 7 261.00 | | | 7 261.00 |
EC TOTAL (IV) | 112 832.00 | | | 112 832.00 |
EE Grand total (I to V) | 315 368.00 | | | 315 368.00 |
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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 | 224 472.00 | | 224 472.00 | 224 472.00 |
FG Production sold - services | 1 645.00 | | 1 645.00 | 1 645.00 |
FJ Net sales | 226 116.00 | | 226 116.00 | 226 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 470.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 227 614.00 | |
FS Purchases of goods (including customs duties) | | | 123.00 | |
FT Inventory change (goods) | | | -711.00 | |
FU Purchases of raw materials and other supplies | | | 50 341.00 | |
FW Other purchases and external expenses | | | 88 797.00 | |
FX Taxes, duties, and similar payments | | | 4 572.00 | |
FY Salaries and Wages | | | 37 157.00 | |
FZ Social Security Contributions | | | 15 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 982.00 | |
GE Other Expenses | | | 1 883.00 | |
GF Total Operating Expenses (II) | | | 204 546.00 | |
GG - OPERATING RESULT (I - II) | | | 23 068.00 | |
GR Interest and similar expenses | | | 2 569.00 | |
GU Total financial expenses (VI) | | | 2 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 470.00 | | | 1 470.00 |
A4 Equity method investments | 1 852.00 | | | 1 852.00 |
HE Exceptional expenses on management operations | 1 039.00 | | | 1 039.00 |
HH Total exceptional expenses (VIII) | 1 039.00 | | | 1 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 039.00 | | | -1 039.00 |
HK Income tax | 3 075.00 | | | 3 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 614.00 | | | 227 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 228.00 | | | 211 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 385.00 | | | 16 385.00 |
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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 | 327 802.00 | | 4 903.00 | 327 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 912.00 | |
I4 DECREASES Grand Total | | | 332 705.00 | |
IO DECREASES Total including other intangible assets | | | 246 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 000.00 | | | 246 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 961.00 | | 4 832.00 | 70 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 841.00 | | 71.00 | 10 841.00 |
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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 | 36 665.00 | 6 982.00 | | 36 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 665.00 | 6 982.00 | | 36 665.00 |
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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 | 8 397.00 | 8 397.00 | | 8 397.00 |
8C Staff and Related Accounts | 2 246.00 | 2 246.00 | | 2 246.00 |
8D Social Security and Other Social Organizations | 2 875.00 | 2 875.00 | | 2 875.00 |
UT Other financial assets | 10 912.00 | | | 10 912.00 |
VB VAT | 338.00 | | | 338.00 |
VH Loans with a maturity of more than one year at origin | 35 003.00 | | 35 003.00 | 35 003.00 |
VI Group and Associates | 62 171.00 | 62 171.00 | | 62 171.00 |
VM Income taxes | 4 863.00 | | | 4 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | | | 106.00 |
VS Prepaid expenses | 94.00 | | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 313.00 | 5 401.00 | 10 912.00 | 16 313.00 |
VW VAT | 2 141.00 | 2 141.00 | | 2 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 832.00 | 77 830.00 | 35 003.00 | 112 832.00 |
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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 | 3 470.00 | | | 3 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 600.00 | | | 600.00 |
ST Other accounts | 60 087.00 | | | 60 087.00 |
XQ Rental, rental and co-ownership charges | 23 909.00 | | | 23 909.00 |
YT Subcontracting | 4 200.00 | | | 4 200.00 |
YW Business tax | 1 102.00 | | | 1 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 572.00 | | | 4 572.00 |
YY Amount of VAT collected | 17 225.00 | | | 17 225.00 |
YZ Total deductible VAT on goods and services | 8 217.00 | | | 8 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 797.00 | | | 88 797.00 |
