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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 100 158.00 | 33 609.00 | 66 549.00 | 100 158.00 |
AT Other tangible assets | 17 420.00 | 9 920.00 | 7 500.00 | 17 420.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 9 355.00 | | 9 355.00 | 9 355.00 |
BJ TOTAL (I) | 206 953.00 | 43 529.00 | 163 424.00 | 206 953.00 |
BL Raw materials, supplies | 5 401.00 | | 5 401.00 | 5 401.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 5 936.00 | | 5 936.00 | 5 936.00 |
BZ Other receivables | 8 989.00 | | 8 989.00 | 8 989.00 |
CF Cash and cash equivalents | 13 013.00 | | 13 013.00 | 13 013.00 |
CH Prepaid expenses | 4 838.00 | | 4 838.00 | 4 838.00 |
CJ TOTAL (II) | 38 627.00 | | 38 627.00 | 38 627.00 |
CO Grand total (0 to V) | 245 581.00 | 43 529.00 | 202 052.00 | 245 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 50 771.00 | | | 50 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 710.00 | | | 14 710.00 |
DJ Investment subsidies | 7 198.00 | | | 7 198.00 |
DL TOTAL (I) | 75 980.00 | | | 75 980.00 |
DU Loans and Debts from Credit Institutions (3) | 81 754.00 | | | 81 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 14 737.00 | | | 14 737.00 |
DY Tax and social security liabilities | 29 551.00 | | | 29 551.00 |
EC TOTAL (IV) | 126 072.00 | | | 126 072.00 |
EE Grand total (I to V) | 202 052.00 | | | 202 052.00 |
EG Accrued income and payables due within one year | 71 450.00 | | | 71 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 811.00 | | | 1 811.00 |
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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 | 268 837.00 | | 268 837.00 | 268 837.00 |
FJ Net sales | 268 837.00 | | 268 837.00 | 268 837.00 |
FO Operating subsidies | | | 1 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 256.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 272 669.00 | |
FU Purchases of raw materials and other supplies | | | 14 073.00 | |
FV Inventory change (raw materials and supplies) | | | -254.00 | |
FW Other purchases and external expenses | | | 103 620.00 | |
FX Taxes, duties, and similar payments | | | 4 881.00 | |
FY Salaries and Wages | | | 91 328.00 | |
FZ Social Security Contributions | | | 18 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 814.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 251 780.00 | |
GG - OPERATING RESULT (I - II) | | | 20 889.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 375.00 | |
GU Total financial expenses (VI) | | | 2 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 256.00 | | | 2 256.00 |
A2 TOTAL ASSETS | 12 198.00 | | | 12 198.00 |
HB Exceptional income from capital transactions | 1 050.00 | | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | | | 1 050.00 |
HE Exceptional expenses on management operations | 2 875.00 | | | 2 875.00 |
HH Total exceptional expenses (VIII) | 2 875.00 | | | 2 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 825.00 | | | -1 825.00 |
HK Income tax | 1 989.00 | | | 1 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 730.00 | | | 273 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 020.00 | | | 259 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 710.00 | | | 14 710.00 |
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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 | 185 215.00 | | 24 168.00 | 185 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 375.00 | |
I4 DECREASES Grand Total | | 2 430.00 | 206 953.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 430.00 | 117 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 870.00 | | 24 138.00 | 95 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 345.00 | | 30.00 | 9 345.00 |
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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 | 26 145.00 | 19 814.00 | 2 430.00 | 26 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 145.00 | 19 814.00 | 2 430.00 | 26 145.00 |
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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 | 14 737.00 | 14 737.00 | | 14 737.00 |
8C Staff and Related Accounts | 4 266.00 | 4 266.00 | | 4 266.00 |
8D Social Security and Other Social Organizations | 21 542.00 | 21 542.00 | | 21 542.00 |
UT Other financial assets | 9 355.00 | | | 9 355.00 |
UX Other trade receivables | 5 936.00 | | | 5 936.00 |
VB VAT | 2 622.00 | | | 2 622.00 |
VG Loans with a maturity of up to one year at origin | 1 811.00 | 1 811.00 | | 1 811.00 |
VH Loans with a maturity of more than one year at origin | 79 943.00 | 25 321.00 | 54 622.00 | 79 943.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VJ Loans taken out during the year | 25 638.00 | | | 25 638.00 |
VK Loans repaid during the year | 30 843.00 | | | 30 843.00 |
VM Income taxes | 6 367.00 | | | 6 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 508.00 | 1 508.00 | | 1 508.00 |
VS Prepaid expenses | 4 838.00 | | | 4 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 119.00 | 19 764.00 | 9 355.00 | 29 119.00 |
VW VAT | 2 236.00 | 2 236.00 | | 2 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 072.00 | 71 450.00 | 54 622.00 | 126 072.00 |
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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 | 3 236.00 | | | 3 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 939.00 | | | 6 939.00 |
ST Other accounts | 43 211.00 | | | 43 211.00 |
XQ Rental, rental and co-ownership charges | 42 529.00 | | | 42 529.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 10 940.00 | | | 10 940.00 |
YW Business tax | 1 645.00 | | | 1 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 881.00 | | | 4 881.00 |
YY Amount of VAT collected | 53 967.00 | | | 53 967.00 |
YZ Total deductible VAT on goods and services | 20 953.00 | | | 20 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 620.00 | | | 103 620.00 |
