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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41 973.00 | 19 750.00 | 22 223.00 | 41 973.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 25 834.00 | 9 599.00 | 16 235.00 | 25 834.00 |
AT Other tangible assets | 90 320.00 | 22 523.00 | 67 796.00 | 90 320.00 |
BH Other financial assets | 2 554.00 | | 2 554.00 | 2 554.00 |
BJ TOTAL (I) | 335 683.00 | 51 873.00 | 283 809.00 | 335 683.00 |
BL Raw materials, supplies | 5 462.00 | | 5 462.00 | 5 462.00 |
BZ Other receivables | 3 247.00 | | 3 247.00 | 3 247.00 |
CF Cash and cash equivalents | 2 471.00 | | 2 471.00 | 2 471.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 11 214.00 | | 11 214.00 | 11 214.00 |
CO Grand total (0 to V) | 346 897.00 | 51 873.00 | 295 024.00 | 346 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 37.00 | | | 37.00 |
DG Other reserves | 703.00 | | | 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358.00 | | | 358.00 |
DL TOTAL (I) | 16 099.00 | | | 16 099.00 |
DU Loans and Debts from Credit Institutions (3) | 230 194.00 | | | 230 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 484.00 | | | 14 484.00 |
DX Trade payables and related accounts | 9 741.00 | | | 9 741.00 |
DY Tax and social security liabilities | 16 079.00 | | | 16 079.00 |
EA Other liabilities | 8 424.00 | | | 8 424.00 |
EC TOTAL (IV) | 278 925.00 | | | 278 925.00 |
EE Grand total (I to V) | 295 024.00 | | | 295 024.00 |
EG Accrued income and payables due within one year | 97 109.00 | | | 97 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 195 316.00 | | 195 316.00 | 195 316.00 |
FG Production sold - services | 1 451.00 | | 1 451.00 | 1 451.00 |
FJ Net sales | 196 768.00 | | 196 768.00 | 196 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 632.00 | |
FR Total operating income (I) | | | 200 401.00 | |
FU Purchases of raw materials and other supplies | | | 55 667.00 | |
FV Inventory change (raw materials and supplies) | | | 2 752.00 | |
FW Other purchases and external expenses | | | 39 132.00 | |
FX Taxes, duties, and similar payments | | | 2 774.00 | |
FY Salaries and Wages | | | 54 954.00 | |
FZ Social Security Contributions | | | 13 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 048.00 | |
GE Other Expenses | | | 2 200.00 | |
GF Total Operating Expenses (II) | | | 195 599.00 | |
GG - OPERATING RESULT (I - II) | | | 4 801.00 | |
GR Interest and similar expenses | | | 3 829.00 | |
GU Total financial expenses (VI) | | | 3 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 632.00 | | | 3 632.00 |
A4 Equity method investments | 2 200.00 | | | 2 200.00 |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HF Exceptional expenses on capital transactions | 624.00 | | | 624.00 |
HH Total exceptional expenses (VIII) | 667.00 | | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -613.00 | | | -613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 455.00 | | | 200 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 096.00 | | | 200 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358.00 | | | 358.00 |
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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 | 338 293.00 | | | 338 293.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 973.00 | | | 41 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 554.00 | |
I4 DECREASES Grand Total | | 2 610.00 | 335 683.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 973.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 610.00 | 116 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 765.00 | | | 118 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 554.00 | | | 2 554.00 |
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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 | 28 810.00 | 25 048.00 | 1 985.00 | 28 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 355.00 | 8 394.00 | | 11 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 454.00 | 16 654.00 | 1 985.00 | 17 454.00 |
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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 | 9 741.00 | 9 741.00 | | 9 741.00 |
8C Staff and Related Accounts | 5 979.00 | 5 979.00 | | 5 979.00 |
8D Social Security and Other Social Organizations | 7 117.00 | 7 117.00 | | 7 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 424.00 | 8 424.00 | | 8 424.00 |
UT Other financial assets | 2 554.00 | | 2 554.00 | 2 554.00 |
VB VAT | 2 570.00 | 2 570.00 | | 2 570.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 230 126.00 | 48 311.00 | 161 294.00 | 230 126.00 |
VI Group and Associates | 14 484.00 | 14 484.00 | | 14 484.00 |
VK Loans repaid during the year | 35 364.00 | | | 35 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676.00 | 676.00 | | 676.00 |
VS Prepaid expenses | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 835.00 | 3 280.00 | 2 554.00 | 5 835.00 |
VW VAT | 1 834.00 | 1 834.00 | | 1 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 925.00 | 97 109.00 | 161 294.00 | 278 925.00 |
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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 | 1 129.00 | | | 1 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 904.00 | | | 4 904.00 |
ST Other accounts | 14 731.00 | | | 14 731.00 |
XQ Rental, rental and co-ownership charges | 12 483.00 | | | 12 483.00 |
YT Subcontracting | 7 013.00 | | | 7 013.00 |
YW Business tax | 1 645.00 | | | 1 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 774.00 | | | 2 774.00 |
YY Amount of VAT collected | 34 120.00 | | | 34 120.00 |
YZ Total deductible VAT on goods and services | 11 153.00 | | | 11 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 132.00 | | | 39 132.00 |
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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 | 4.00 | | | 4.00 |
