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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 535.00 | | 108 535.00 | 108 535.00 |
AP Buildings | 59 737.00 | 13 607.00 | 46 130.00 | 59 737.00 |
AR Technical installations, industrial equipment and tools | 46 884.00 | 30 007.00 | 16 878.00 | 46 884.00 |
AT Other tangible assets | 13 662.00 | 2 665.00 | 10 997.00 | 13 662.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 233 818.00 | 46 278.00 | 187 540.00 | 233 818.00 |
BV Advances and down payments on orders | 454.00 | | 454.00 | 454.00 |
BZ Other receivables | 36 081.00 | | 36 081.00 | 36 081.00 |
CF Cash and cash equivalents | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 37 312.00 | | 37 312.00 | 37 312.00 |
CO Grand total (0 to V) | 271 130.00 | 46 278.00 | 224 852.00 | 271 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 14 490.00 | | | 14 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 003.00 | | | 6 003.00 |
DL TOTAL (I) | 31 493.00 | | | 31 493.00 |
DU Loans and Debts from Credit Institutions (3) | 130 044.00 | | | 130 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 946.00 | | | 3 946.00 |
DX Trade payables and related accounts | 33 048.00 | | | 33 048.00 |
DY Tax and social security liabilities | 5 984.00 | | | 5 984.00 |
EA Other liabilities | 20 337.00 | | | 20 337.00 |
EC TOTAL (IV) | 193 359.00 | | | 193 359.00 |
EE Grand total (I to V) | 224 852.00 | | | 224 852.00 |
EG Accrued income and payables due within one year | 120 433.00 | | | 120 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 798.00 | | | 2 798.00 |
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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 | 97 962.00 | | 97 962.00 | 97 962.00 |
FJ Net sales | 97 962.00 | | 97 962.00 | 97 962.00 |
FO Operating subsidies | | | 45 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 144 574.00 | |
FU Purchases of raw materials and other supplies | | | 6 991.00 | |
FW Other purchases and external expenses | | | 93 488.00 | |
FX Taxes, duties, and similar payments | | | 3 790.00 | |
FY Salaries and Wages | | | 8 082.00 | |
FZ Social Security Contributions | | | 3 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 289.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 691.00 | |
GG - OPERATING RESULT (I - II) | | | 9 884.00 | |
GR Interest and similar expenses | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 2 707.00 | | | 2 707.00 |
HH Total exceptional expenses (VIII) | 2 707.00 | | | 2 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 707.00 | | | -2 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 574.00 | | | 144 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 571.00 | | | 138 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 003.00 | | | 6 003.00 |
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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 | 221 641.00 | | 12 177.00 | 221 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 233 818.00 | |
IO DECREASES Total including other intangible assets | | | 108 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 535.00 | | | 108 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 106.00 | | 12 177.00 | 108 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 26 989.00 | 19 289.00 | | 26 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 989.00 | 19 289.00 | | 26 989.00 |
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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 | 33 048.00 | 33 048.00 | | 33 048.00 |
8C Staff and Related Accounts | 1 637.00 | 1 637.00 | | 1 637.00 |
8D Social Security and Other Social Organizations | 2 617.00 | 2 617.00 | | 2 617.00 |
8E Income Taxes | 1 573.00 | 1 573.00 | | 1 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 337.00 | 20 337.00 | | 20 337.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VB VAT | 15 289.00 | 15 289.00 | | 15 289.00 |
VG Loans with a maturity of up to one year at origin | 2 798.00 | 2 798.00 | | 2 798.00 |
VH Loans with a maturity of more than one year at origin | 127 246.00 | 54 320.00 | 72 926.00 | 127 246.00 |
VI Group and Associates | 3 946.00 | 3 946.00 | | 3 946.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 9 890.00 | | | 9 890.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 791.00 | 10 791.00 | | 10 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 081.00 | 36 081.00 | 5 000.00 | 41 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 359.00 | 120 433.00 | 72 926.00 | 193 359.00 |
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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 | 2 365.00 | | | 2 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 417.00 | | | 13 417.00 |
ST Other accounts | 29 708.00 | | | 29 708.00 |
XQ Rental, rental and co-ownership charges | 44 643.00 | | | 44 643.00 |
YT Subcontracting | 5 719.00 | | | 5 719.00 |
YW Business tax | 1 425.00 | | | 1 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 790.00 | | | 3 790.00 |
YY Amount of VAT collected | 10 018.00 | | | 10 018.00 |
YZ Total deductible VAT on goods and services | 29 355.00 | | | 29 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 488.00 | | | 93 488.00 |
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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 | 1.00 | | | 1.00 |
