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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 158.00 | 158.00 | 90 000.00 | 90 158.00 |
AR Technical installations, industrial equipment and tools | 5 839.00 | 5 839.00 | | 5 839.00 |
AT Other tangible assets | 68 910.00 | 54 620.00 | 14 291.00 | 68 910.00 |
BH Other financial assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 165 486.00 | 60 617.00 | 104 870.00 | 165 486.00 |
BL Raw materials, supplies | 8 373.00 | | 8 373.00 | 8 373.00 |
BX Customers and related accounts | 106 024.00 | 3 073.00 | 102 951.00 | 106 024.00 |
BZ Other receivables | 19 161.00 | | 19 161.00 | 19 161.00 |
CF Cash and cash equivalents | 96 246.00 | | 96 246.00 | 96 246.00 |
CH Prepaid expenses | 1 801.00 | | 1 801.00 | 1 801.00 |
CJ TOTAL (II) | 231 604.00 | 3 073.00 | 228 531.00 | 231 604.00 |
CO Grand total (0 to V) | 397 090.00 | 63 690.00 | 333 401.00 | 397 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 17 898.00 | | | 17 898.00 |
DH Retained earnings | 84 742.00 | | | 84 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 319.00 | | | -3 319.00 |
DL TOTAL (I) | 107 706.00 | | | 107 706.00 |
DU Loans and Debts from Credit Institutions (3) | 75 995.00 | | | 75 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 303.00 | | | 61 303.00 |
DX Trade payables and related accounts | 54 304.00 | | | 54 304.00 |
DY Tax and social security liabilities | 33 178.00 | | | 33 178.00 |
EA Other liabilities | 915.00 | | | 915.00 |
EC TOTAL (IV) | 225 695.00 | | | 225 695.00 |
EE Grand total (I to V) | 333 401.00 | | | 333 401.00 |
EG Accrued income and payables due within one year | 173 685.00 | | | 173 685.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 362 534.00 | | 362 534.00 | 362 534.00 |
FJ Net sales | 362 534.00 | | 362 534.00 | 362 534.00 |
FM Inventory production | | | -8 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 266.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 367 667.00 | |
FU Purchases of raw materials and other supplies | | | 170 297.00 | |
FV Inventory change (raw materials and supplies) | | | 4 151.00 | |
FW Other purchases and external expenses | | | 41 117.00 | |
FX Taxes, duties, and similar payments | | | 3 610.00 | |
FY Salaries and Wages | | | 91 504.00 | |
FZ Social Security Contributions | | | 52 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 794.00 | |
GF Total Operating Expenses (II) | | | 368 550.00 | |
GG - OPERATING RESULT (I - II) | | | -883.00 | |
GR Interest and similar expenses | | | 2 419.00 | |
GU Total financial expenses (VI) | | | 2 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 266.00 | | | 2 266.00 |
A2 TOTAL ASSETS | 11 003.00 | | | 11 003.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 667.00 | | | 367 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 986.00 | | | 370 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 319.00 | | | -3 319.00 |
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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 | 165 486.00 | | | 165 486.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 579.00 | |
I4 DECREASES Grand Total | | | 165 486.00 | |
IO DECREASES Total including other intangible assets | | | 90 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 158.00 | | | 90 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 749.00 | | | 74 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579.00 | | | 579.00 |
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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 | 54 823.00 | 5 794.00 | | 54 823.00 |
PE DEPRECIATION Total including other intangible assets | 158.00 | | | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 665.00 | 5 794.00 | | 54 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
6T Receivables | 3 073.00 | | | 3 073.00 |
7B Total provisions for depreciation | 3 073.00 | | | 3 073.00 |
7C Grand total | 14 073.00 | | 11 000.00 | 14 073.00 |
UE of which provisions and reversals: - Operating | | | 11 000.00 | |
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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 | 54 304.00 | 54 304.00 | | 54 304.00 |
8C Staff and Related Accounts | 4 636.00 | 4 636.00 | | 4 636.00 |
8D Social Security and Other Social Organizations | 8 795.00 | 8 795.00 | | 8 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915.00 | | | 915.00 |
UT Other financial assets | 579.00 | | | 579.00 |
UX Other trade receivables | 102 522.00 | | | 102 522.00 |
UZ Social Security, other social security organizations | 9 448.00 | | | 9 448.00 |
VA Doubtful or disputed receivables | 3 502.00 | | | 3 502.00 |
VB VAT | 8 784.00 | | | 8 784.00 |
VH Loans with a maturity of more than one year at origin | 75 995.00 | 23 985.00 | 52 010.00 | 75 995.00 |
VI Group and Associates | 61 303.00 | 61 303.00 | | 61 303.00 |
VK Loans repaid during the year | 23 279.00 | | | 23 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 056.00 | 1 056.00 | | 1 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 928.00 | | | 928.00 |
VS Prepaid expenses | 1 801.00 | | | 1 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 564.00 | 126 985.00 | 579.00 | 127 564.00 |
VW VAT | 18 692.00 | 18 692.00 | | 18 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 695.00 | | 52 010.00 | 225 695.00 |
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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 | 2 036.00 | | | 2 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 604.00 | | | 8 604.00 |
ST Other accounts | 29 913.00 | | | 29 913.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 2 600.00 | | | 2 600.00 |
YW Business tax | 1 574.00 | | | 1 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 610.00 | | | 3 610.00 |
YY Amount of VAT collected | 51 864.00 | | | 51 864.00 |
YZ Total deductible VAT on goods and services | 45 224.00 | | | 45 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 117.00 | | | 41 117.00 |
