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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 500.00 | | 37 500.00 | 37 500.00 |
AR Technical installations, industrial equipment and tools | 51 400.00 | 50 021.00 | 1 378.00 | 51 400.00 |
AT Other tangible assets | 26 919.00 | 20 234.00 | 6 685.00 | 26 919.00 |
BH Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 118 689.00 | 70 255.00 | 48 434.00 | 118 689.00 |
BL Raw materials, supplies | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 40 102.00 | | 40 102.00 | 40 102.00 |
BZ Other receivables | 16 149.00 | | 16 149.00 | 16 149.00 |
CF Cash and cash equivalents | 6 557.00 | | 6 557.00 | 6 557.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 66 294.00 | | 66 294.00 | 66 294.00 |
CO Grand total (0 to V) | 184 984.00 | 70 255.00 | 114 728.00 | 184 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 400.00 | | | 58 400.00 |
DD Legal reserve (1) | 583.00 | | | 583.00 |
DH Retained earnings | -36 604.00 | | | -36 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193.00 | | | 193.00 |
DL TOTAL (I) | 22 572.00 | | | 22 572.00 |
DU Loans and Debts from Credit Institutions (3) | 3 244.00 | | | 3 244.00 |
DX Trade payables and related accounts | 6 226.00 | | | 6 226.00 |
DY Tax and social security liabilities | 19 716.00 | | | 19 716.00 |
EA Other liabilities | 62 968.00 | | | 62 968.00 |
EC TOTAL (IV) | 92 155.00 | | | 92 155.00 |
EE Grand total (I to V) | 114 728.00 | | | 114 728.00 |
EG Accrued income and payables due within one year | 92 155.00 | | | 92 155.00 |
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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 | 180 716.00 | | 180 716.00 | 180 716.00 |
FG Production sold - services | 5 984.00 | | 5 984.00 | 5 984.00 |
FJ Net sales | 186 701.00 | | 186 701.00 | 186 701.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 186 708.00 | |
FU Purchases of raw materials and other supplies | | | 27 438.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 42 318.00 | |
FX Taxes, duties, and similar payments | | | 2 170.00 | |
FY Salaries and Wages | | | 79 576.00 | |
FZ Social Security Contributions | | | 29 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 107.00 | |
GE Other Expenses | | | 949.00 | |
GF Total Operating Expenses (II) | | | 185 226.00 | |
GG - OPERATING RESULT (I - II) | | | 1 482.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 798.00 | | | 19 798.00 |
HA Exceptional income from management transactions | 2 036.00 | | | 2 036.00 |
HD Total exceptional income (VII) | 2 036.00 | | | 2 036.00 |
HE Exceptional expenses on management operations | 2 817.00 | | | 2 817.00 |
HH Total exceptional expenses (VIII) | 2 817.00 | | | 2 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780.00 | | | -780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 745.00 | | | 188 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 551.00 | | | 188 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193.00 | | | 193.00 |
HP References: Equipment leasing | 4 200.00 | | | 4 200.00 |
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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 | 118 690.00 | | | 118 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 870.00 | |
I4 DECREASES Grand Total | | | 118 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 320.00 | | | 78 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 870.00 | | | 2 870.00 |
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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 | 67 148.00 | 3 107.00 | | 67 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 148.00 | 3 107.00 | | 67 148.00 |
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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 | 6 226.00 | 6 226.00 | | 6 226.00 |
8C Staff and Related Accounts | 7 355.00 | 7 355.00 | | 7 355.00 |
8D Social Security and Other Social Organizations | 3 857.00 | 3 857.00 | | 3 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 968.00 | 62 968.00 | | 62 968.00 |
UT Other financial assets | 2 870.00 | | | 2 870.00 |
UX Other trade receivables | 40 102.00 | | | 40 102.00 |
VB VAT | 281.00 | | | 281.00 |
VC Group and associates | 1 961.00 | | | 1 961.00 |
VH Loans with a maturity of more than one year at origin | 3 244.00 | 3 244.00 | | 3 244.00 |
VK Loans repaid during the year | 11 348.00 | | | 11 348.00 |
VM Income taxes | 3 379.00 | | | 3 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 527.00 | | | 10 527.00 |
VS Prepaid expenses | 585.00 | | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 707.00 | 56 837.00 | 2 870.00 | 59 707.00 |
VW VAT | 8 113.00 | 8 113.00 | | 8 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 155.00 | 92 155.00 | | 92 155.00 |
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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 | 540.00 | | | 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 725.00 | | | 8 725.00 |
ST Other accounts | 29 167.00 | | | 29 167.00 |
YT Subcontracting | 289.00 | | | 289.00 |
YU External personnel | 4 136.00 | | | 4 136.00 |
YW Business tax | 1 630.00 | | | 1 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 170.00 | | | 2 170.00 |
YY Amount of VAT collected | 37 283.00 | | | 37 283.00 |
YZ Total deductible VAT on goods and services | 12 418.00 | | | 12 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 318.00 | | | 42 318.00 |
