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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 130.00 | | 49 130.00 | 49 130.00 |
AP Buildings | 9 975.00 | 4 424.00 | 5 551.00 | 9 975.00 |
AR Technical installations, industrial equipment and tools | 13 300.00 | 13 289.00 | 11.00 | 13 300.00 |
AT Other tangible assets | 13 181.00 | 12 691.00 | 490.00 | 13 181.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 85 586.00 | 30 404.00 | 55 182.00 | 85 586.00 |
BT Goods | 2 027.00 | | 2 027.00 | 2 027.00 |
BZ Other receivables | 11 098.00 | | 11 098.00 | 11 098.00 |
CF Cash and cash equivalents | 18 073.00 | | 18 073.00 | 18 073.00 |
CJ TOTAL (II) | 31 199.00 | | 31 199.00 | 31 199.00 |
CO Grand total (0 to V) | 116 784.00 | 30 404.00 | 86 380.00 | 116 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -8 954.00 | -10 567.00 | | -8 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 062.00 | 1 613.00 | | 10 062.00 |
DL TOTAL (I) | 2 758.00 | -7 304.00 | | 2 758.00 |
DU Loans and Debts from Credit Institutions (3) | 46 934.00 | 47 626.00 | | 46 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 824.00 | | |
DX Trade payables and related accounts | 4 637.00 | 11 053.00 | | 4 637.00 |
DY Tax and social security liabilities | 24 325.00 | 12 842.00 | | 24 325.00 |
EA Other liabilities | 7 726.00 | 545.00 | | 7 726.00 |
EC TOTAL (IV) | 83 622.00 | 84 891.00 | | 83 622.00 |
EE Grand total (I to V) | 86 380.00 | 77 587.00 | | 86 380.00 |
EG Accrued income and payables due within one year | 58 910.00 | | | 58 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 138 275.00 | | 138 275.00 | 138 275.00 |
FJ Net sales | 138 275.00 | | 138 275.00 | 138 275.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 991.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 147 769.00 | |
FS Purchases of goods (including customs duties) | | | 49 205.00 | |
FT Inventory change (goods) | | | 2 669.00 | |
FW Other purchases and external expenses | | | 14 137.00 | |
FX Taxes, duties, and similar payments | | | 3 747.00 | |
FY Salaries and Wages | | | 44 031.00 | |
FZ Social Security Contributions | | | 11 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 422.00 | |
GE Other Expenses | | | 5 452.00 | |
GF Total Operating Expenses (II) | | | 135 517.00 | |
GG - OPERATING RESULT (I - II) | | | 12 252.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 991.00 | | | 4 991.00 |
A2 TOTAL ASSETS | 8 823.00 | 6 170.00 | | 8 823.00 |
A4 Equity method investments | 4 314.00 | 2 110.00 | | 4 314.00 |
HB Exceptional income from capital transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 668.00 | 626.00 | | 668.00 |
HF Exceptional expenses on capital transactions | 338.00 | 22.00 | | 338.00 |
HH Total exceptional expenses (VIII) | 1 006.00 | 648.00 | | 1 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -984.00 | -648.00 | | -984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 791.00 | 193 636.00 | | 147 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 729.00 | 192 023.00 | | 137 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 062.00 | 1 613.00 | | 10 062.00 |
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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 | 87 961.00 | | 5 390.00 | 87 961.00 |
I4 DECREASES Grand Total | | 7 766.00 | 85 586.00 | |
IO DECREASES Total including other intangible assets | | | 49 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 766.00 | 36 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 130.00 | | | 49 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 831.00 | | 5 390.00 | 38 831.00 |
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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 | 33 410.00 | 4 422.00 | 7 428.00 | 33 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 410.00 | 4 422.00 | 7 428.00 | 33 410.00 |
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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 | 4 637.00 | 4 637.00 | | 4 637.00 |
8C Staff and Related Accounts | 4 749.00 | 4 749.00 | | 4 749.00 |
8D Social Security and Other Social Organizations | 19 202.00 | 19 202.00 | | 19 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 726.00 | 7 726.00 | | 7 726.00 |
VB VAT | 3 084.00 | 3 084.00 | | 3 084.00 |
VC Group and associates | 3 979.00 | 3 979.00 | | 3 979.00 |
VH Loans with a maturity of more than one year at origin | 46 934.00 | 22 221.00 | 24 713.00 | 46 934.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 8 193.00 | | | 8 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 036.00 | 4 036.00 | | 4 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 098.00 | 11 098.00 | | 11 098.00 |
VW VAT | 374.00 | 374.00 | | 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 622.00 | 58 910.00 | 24 713.00 | 83 622.00 |
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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 | 3 405.00 | 3 880.00 | | 3 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 236.00 | 5 012.00 | | 4 236.00 |
ST Other accounts | 20 483.00 | 20 888.00 | | 20 483.00 |
XQ Rental, rental and co-ownership charges | -14 442.00 | 12 300.00 | | -14 442.00 |
YT Subcontracting | 3 860.00 | 9 138.00 | | 3 860.00 |
YW Business tax | 342.00 | 344.00 | | 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 747.00 | 4 224.00 | | 3 747.00 |
YY Amount of VAT collected | 20 055.00 | | | 20 055.00 |
YZ Total deductible VAT on goods and services | 11 676.00 | | | 11 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 137.00 | 47 338.00 | | 14 137.00 |
