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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 | 9 680.00 | 5 145.00 | 4 535.00 | 9 680.00 |
AH Goodwill | 170 150.00 | | 170 150.00 | 170 150.00 |
AR Technical installations, industrial equipment and tools | 49 475.00 | 979.00 | 48 496.00 | 49 475.00 |
AT Other tangible assets | 12 719.00 | 1 627.00 | 11 092.00 | 12 719.00 |
BJ TOTAL (I) | 242 025.00 | 7 752.00 | 234 273.00 | 242 025.00 |
BT Goods | 3 232.00 | | 3 232.00 | 3 232.00 |
BZ Other receivables | 4 053.00 | | 4 053.00 | 4 053.00 |
CF Cash and cash equivalents | 18 329.00 | | 18 329.00 | 18 329.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 614.00 | | 25 614.00 | 25 614.00 |
CO Grand total (0 to V) | 267 639.00 | 7 752.00 | 259 887.00 | 267 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 14 322.00 | | | 14 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 095.00 | 14 442.00 | | 20 095.00 |
DL TOTAL (I) | 35 737.00 | 15 642.00 | | 35 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 538.00 | 47 938.00 | | 47 538.00 |
DX Trade payables and related accounts | 13 994.00 | 5 785.00 | | 13 994.00 |
DY Tax and social security liabilities | 31 074.00 | 18 853.00 | | 31 074.00 |
EA Other liabilities | 131 544.00 | 161 544.00 | | 131 544.00 |
EC TOTAL (IV) | 224 150.00 | 234 120.00 | | 224 150.00 |
EE Grand total (I to V) | 259 887.00 | 249 762.00 | | 259 887.00 |
EG Accrued income and payables due within one year | 224 150.00 | 234 120.00 | | 224 150.00 |
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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 | 298 596.00 | | 298 596.00 | 298 596.00 |
FG Production sold - services | 423.00 | | 423.00 | 423.00 |
FJ Net sales | 299 019.00 | | 299 019.00 | 299 019.00 |
FO Operating subsidies | | | 51 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 927.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 359 919.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -937.00 | |
FU Purchases of raw materials and other supplies | | | 115 912.00 | |
FW Other purchases and external expenses | | | 75 740.00 | |
FX Taxes, duties, and similar payments | | | 4 949.00 | |
FY Salaries and Wages | | | 119 990.00 | |
FZ Social Security Contributions | | | 15 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 637.00 | |
GE Other Expenses | | | 2 927.00 | |
GF Total Operating Expenses (II) | | | 339 759.00 | |
GG - OPERATING RESULT (I - II) | | | 20 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 927.00 | 3 373.00 | | 8 927.00 |
A2 TOTAL ASSETS | 1 497.00 | 1 084.00 | | 1 497.00 |
A4 Equity method investments | 2 905.00 | 811.00 | | 2 905.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HK Income tax | | 784.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 359 919.00 | 231 005.00 | | 359 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 824.00 | 216 563.00 | | 339 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 095.00 | 14 442.00 | | 20 095.00 |
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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 | 221 596.00 | | 20 429.00 | 221 596.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 680.00 | | | 9 680.00 |
I4 DECREASES Grand Total | | | 242 025.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 680.00 | |
IO DECREASES Total including other intangible assets | | | 170 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 150.00 | | | 170 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 766.00 | | 20 429.00 | 41 766.00 |
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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 | 2 114.00 | 5 637.00 | | 2 114.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 918.00 | 3 227.00 | | 1 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196.00 | 2 411.00 | | 196.00 |
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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 | 13 994.00 | 13 994.00 | | 13 994.00 |
8C Staff and Related Accounts | 6 099.00 | 6 099.00 | | 6 099.00 |
8D Social Security and Other Social Organizations | 22 109.00 | 22 109.00 | | 22 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 544.00 | 131 544.00 | | 131 544.00 |
VB VAT | 2 061.00 | 2 061.00 | | 2 061.00 |
VI Group and Associates | 47 538.00 | 47 538.00 | | 47 538.00 |
VM Income taxes | 784.00 | 784.00 | | 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 208.00 | 1 208.00 | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 053.00 | 4 053.00 | | 4 053.00 |
VW VAT | 2 847.00 | 2 847.00 | | 2 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 150.00 | 224 150.00 | | 224 150.00 |
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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 | 3 049.00 | 2 014.00 | | 3 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 318.00 | 6 834.00 | | 6 318.00 |
ST Other accounts | 25 151.00 | 12 566.00 | | 25 151.00 |
XQ Rental, rental and co-ownership charges | 37 370.00 | 21 901.00 | | 37 370.00 |
YT Subcontracting | 6 900.00 | 5 750.00 | | 6 900.00 |
YW Business tax | 1 900.00 | 1 108.00 | | 1 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 949.00 | 3 122.00 | | 4 949.00 |
YY Amount of VAT collected | 36 505.00 | 26 184.00 | | 36 505.00 |
YZ Total deductible VAT on goods and services | 24 151.00 | 15 233.00 | | 24 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 740.00 | 47 051.00 | | 75 740.00 |
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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 | 9.00 | | | 9.00 |
