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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 787.00 | | 27 787.00 | 27 787.00 |
AR Technical installations, industrial equipment and tools | 33 957.00 | 33 134.00 | 823.00 | 33 957.00 |
AT Other tangible assets | 24 129.00 | 24 129.00 | | 24 129.00 |
BH Other financial assets | 3 562.00 | | 3 562.00 | 3 562.00 |
BJ TOTAL (I) | 89 436.00 | 57 263.00 | 32 173.00 | 89 436.00 |
BL Raw materials, supplies | 434.00 | | 434.00 | 434.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 97 173.00 | | 97 173.00 | 97 173.00 |
BZ Other receivables | 6 095.00 | | 6 095.00 | 6 095.00 |
CF Cash and cash equivalents | 13 347.00 | | 13 347.00 | 13 347.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 117 049.00 | | 117 049.00 | 117 049.00 |
CO Grand total (0 to V) | 206 485.00 | 57 263.00 | 149 222.00 | 206 485.00 |
CP Shares due in less than one year | 3 562.00 | | | 3 562.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 35 807.00 | 19 053.00 | | 35 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 459.00 | 16 753.00 | | 5 459.00 |
DL TOTAL (I) | 49 650.00 | 44 191.00 | | 49 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 203.00 | 51 799.00 | | 58 203.00 |
DX Trade payables and related accounts | 25 707.00 | 22 647.00 | | 25 707.00 |
DY Tax and social security liabilities | 15 661.00 | 16 039.00 | | 15 661.00 |
EC TOTAL (IV) | 99 572.00 | 90 485.00 | | 99 572.00 |
EE Grand total (I to V) | 149 222.00 | 134 676.00 | | 149 222.00 |
EG Accrued income and payables due within one year | 99 572.00 | 90 485.00 | | 99 572.00 |
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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 | 1 658.00 | | 1 658.00 | 1 658.00 |
FG Production sold - services | 158 566.00 | | 158 566.00 | 158 566.00 |
FJ Net sales | 160 224.00 | | 160 224.00 | 160 224.00 |
FM Inventory production | | | -15 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 145 178.00 | |
FU Purchases of raw materials and other supplies | | | 25 239.00 | |
FV Inventory change (raw materials and supplies) | | | 776.00 | |
FW Other purchases and external expenses | | | 13 205.00 | |
FX Taxes, duties, and similar payments | | | 1 796.00 | |
FY Salaries and Wages | | | 72 528.00 | |
FZ Social Security Contributions | | | 25 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 140 239.00 | |
GG - OPERATING RESULT (I - II) | | | 4 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 328.00 | 874.00 | | 328.00 |
HK Income tax | -520.00 | 1 753.00 | | -520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 178.00 | 190 288.00 | | 145 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 719.00 | 173 535.00 | | 139 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 459.00 | 16 753.00 | | 5 459.00 |
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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 | 89 436.00 | | | 89 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 562.00 | |
I4 DECREASES Grand Total | | | 89 436.00 | |
IO DECREASES Total including other intangible assets | | | 27 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 787.00 | | | 27 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 087.00 | | | 58 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 562.00 | | | 3 562.00 |
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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 | 56 571.00 | 692.00 | | 56 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 571.00 | 692.00 | | 56 571.00 |
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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 | 25 707.00 | 25 707.00 | | 25 707.00 |
8C Staff and Related Accounts | 3 708.00 | 3 708.00 | | 3 708.00 |
8D Social Security and Other Social Organizations | 10 381.00 | 10 381.00 | | 10 381.00 |
UT Other financial assets | 3 562.00 | 3 562.00 | | 3 562.00 |
UX Other trade receivables | 97 173.00 | | | 97 173.00 |
VB VAT | 5 575.00 | | | 5 575.00 |
VI Group and Associates | 58 203.00 | 58 203.00 | | 58 203.00 |
VM Income taxes | 520.00 | | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 831.00 | 106 831.00 | | 106 831.00 |
VW VAT | 1 572.00 | 1 572.00 | | 1 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 572.00 | 99 572.00 | | 99 572.00 |
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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 | 394.00 | 368.00 | | 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 425.00 | 3 088.00 | | 3 425.00 |
ST Other accounts | 8 461.00 | 9 304.00 | | 8 461.00 |
XQ Rental, rental and co-ownership charges | 890.00 | | | 890.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | 428.00 | 104.00 | | 428.00 |
YU External personnel | | 1 495.00 | | |
YW Business tax | 1 402.00 | 1 027.00 | | 1 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 796.00 | 1 395.00 | | 1 796.00 |
YY Amount of VAT collected | 3 239.00 | 30 558.00 | | 3 239.00 |
YZ Total deductible VAT on goods and services | 6 875.00 | 20 481.00 | | 6 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 205.00 | 13 991.00 | | 13 205.00 |
