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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 68 796.00 | 19 511.00 | 49 285.00 | 68 796.00 |
AT Other tangible assets | 51 484.00 | 7 906.00 | 43 578.00 | 51 484.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 160 231.00 | 27 418.00 | 132 813.00 | 160 231.00 |
BT Goods | 20 295.00 | | 20 295.00 | 20 295.00 |
BZ Other receivables | 16 166.00 | | 16 166.00 | 16 166.00 |
CF Cash and cash equivalents | 2 728.00 | | 2 728.00 | 2 728.00 |
CJ TOTAL (II) | 39 190.00 | | 39 190.00 | 39 190.00 |
CO Grand total (0 to V) | 199 420.00 | 27 418.00 | 172 003.00 | 199 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 8 241.00 | | | 8 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 655.00 | | | 4 655.00 |
DL TOTAL (I) | 13 895.00 | | | 13 895.00 |
DU Loans and Debts from Credit Institutions (3) | 101 563.00 | | | 101 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 767.00 | | | 24 767.00 |
DX Trade payables and related accounts | 18 761.00 | | | 18 761.00 |
DY Tax and social security liabilities | 13 017.00 | | | 13 017.00 |
EC TOTAL (IV) | 158 107.00 | | | 158 107.00 |
EE Grand total (I to V) | 172 003.00 | | | 172 003.00 |
EG Accrued income and payables due within one year | 158 107.00 | | | 158 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 974.00 | | | 2 974.00 |
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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 | 230 625.00 | | 230 625.00 | 230 625.00 |
FJ Net sales | 230 625.00 | | 230 625.00 | 230 625.00 |
FO Operating subsidies | | | 16 119.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 246 759.00 | |
FS Purchases of goods (including customs duties) | | | 112 105.00 | |
FT Inventory change (goods) | | | 1 652.00 | |
FW Other purchases and external expenses | | | 54 311.00 | |
FX Taxes, duties, and similar payments | | | 2 934.00 | |
FY Salaries and Wages | | | 51 467.00 | |
FZ Social Security Contributions | | | 5 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 436.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 240 611.00 | |
GG - OPERATING RESULT (I - II) | | | 6 148.00 | |
GR Interest and similar expenses | | | 1 512.00 | |
GU Total financial expenses (VI) | | | 1 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 253.00 | | | 253.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HG Exceptional depreciation and provisions | -279.00 | | | -279.00 |
HH Total exceptional expenses (VIII) | -19.00 | | | -19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 759.00 | | | 246 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 105.00 | | | 242 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 655.00 | | | 4 655.00 |
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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 | 151 419.00 | | 8 812.00 | 151 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 160 231.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 469.00 | | 8 812.00 | 111 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 14 982.00 | 12 436.00 | | 14 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 982.00 | 12 436.00 | | 14 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 279.00 | -279.00 | | 279.00 |
7C Grand total | 279.00 | -279.00 | | 279.00 |
UJ - Exceptional | | -279.00 | | |
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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 | 18 761.00 | 18 761.00 | | 18 761.00 |
8C Staff and Related Accounts | 6 324.00 | 6 324.00 | | 6 324.00 |
8D Social Security and Other Social Organizations | 5 375.00 | 5 375.00 | | 5 375.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
VB VAT | 1 699.00 | 1 699.00 | | 1 699.00 |
VG Loans with a maturity of up to one year at origin | 2 974.00 | 2 974.00 | | 2 974.00 |
VH Loans with a maturity of more than one year at origin | 98 589.00 | 98 589.00 | | 98 589.00 |
VI Group and Associates | 24 767.00 | 24 767.00 | | 24 767.00 |
VK Loans repaid during the year | 8 286.00 | | | 8 286.00 |
VP Miscellaneous | 14 467.00 | 14 467.00 | | 14 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 116.00 | 16 166.00 | 950.00 | 17 116.00 |
VW VAT | 1 318.00 | 1 318.00 | | 1 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 107.00 | 158 107.00 | | 158 107.00 |
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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 | 1 992.00 | | | 1 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 761.00 | | | 4 761.00 |
ST Other accounts | 32 220.00 | | | 32 220.00 |
XQ Rental, rental and co-ownership charges | 16 467.00 | | | 16 467.00 |
YT Subcontracting | 862.00 | | | 862.00 |
YW Business tax | 942.00 | | | 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 934.00 | | | 2 934.00 |
YY Amount of VAT collected | 32 322.00 | | | 32 322.00 |
YZ Total deductible VAT on goods and services | 25 335.00 | | | 25 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 311.00 | | | 54 311.00 |
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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 |
