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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 200.00 | | 89 200.00 | 89 200.00 |
AR Technical installations, industrial equipment and tools | 48 431.00 | 45 434.00 | 2 996.00 | 48 431.00 |
AT Other tangible assets | 50 571.00 | 28 668.00 | 21 903.00 | 50 571.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 188 502.00 | 74 103.00 | 114 399.00 | 188 502.00 |
BL Raw materials, supplies | 864.00 | | 864.00 | 864.00 |
BX Customers and related accounts | 3 083.00 | | 3 083.00 | 3 083.00 |
BZ Other receivables | 11 022.00 | | 11 022.00 | 11 022.00 |
CF Cash and cash equivalents | 18 729.00 | | 18 729.00 | 18 729.00 |
CJ TOTAL (II) | 33 697.00 | | 33 697.00 | 33 697.00 |
CO Grand total (0 to V) | 222 199.00 | 74 103.00 | 148 097.00 | 222 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 101 762.00 | 95 403.00 | | 101 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 459.00 | 16 359.00 | | 7 459.00 |
DL TOTAL (I) | 114 720.00 | 117 262.00 | | 114 720.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 580.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 565.00 | 7 589.00 | | 14 565.00 |
DX Trade payables and related accounts | 6 590.00 | 12 376.00 | | 6 590.00 |
DY Tax and social security liabilities | 12 033.00 | 17 719.00 | | 12 033.00 |
EA Other liabilities | 188.00 | | | 188.00 |
EC TOTAL (IV) | 33 376.00 | 42 265.00 | | 33 376.00 |
EE Grand total (I to V) | 148 097.00 | 159 526.00 | | 148 097.00 |
EG Accrued income and payables due within one year | 33 376.00 | 42 265.00 | | 33 376.00 |
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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 | 156 782.00 | | 156 782.00 | 156 782.00 |
FJ Net sales | 156 782.00 | | 156 782.00 | 156 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 157 376.00 | |
FU Purchases of raw materials and other supplies | | | 24 771.00 | |
FV Inventory change (raw materials and supplies) | | | -864.00 | |
FW Other purchases and external expenses | | | 74 890.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
FY Salaries and Wages | | | 38 559.00 | |
FZ Social Security Contributions | | | 1 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 518.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 148 974.00 | |
GG - OPERATING RESULT (I - II) | | | 8 402.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 439.00 | 250.00 | | 439.00 |
A4 Equity method investments | 92.00 | 90.00 | | 92.00 |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 135.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -135.00 | | -45.00 |
HK Income tax | 843.00 | 1 252.00 | | 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 376.00 | 185 610.00 | | 157 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 917.00 | 169 251.00 | | 149 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 459.00 | 16 359.00 | | 7 459.00 |
HP References: Equipment leasing | 4 674.00 | 4 629.00 | | 4 674.00 |
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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 | 187 573.00 | | 929.00 | 187 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 188 502.00 | |
IO DECREASES Total including other intangible assets | | | 89 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 200.00 | | | 89 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 373.00 | | 629.00 | 98 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 65 585.00 | 8 518.00 | | 65 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 585.00 | 8 518.00 | | 65 585.00 |
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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 | 6 590.00 | 6 590.00 | | 6 590.00 |
8C Staff and Related Accounts | 1 417.00 | 1 417.00 | | 1 417.00 |
8D Social Security and Other Social Organizations | 1 875.00 | 1 875.00 | | 1 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 3 063.00 | | | 3 063.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
UZ Social Security, other social security organizations | 12.00 | | | 12.00 |
VB VAT | 1 445.00 | | | 1 445.00 |
VI Group and Associates | 14 565.00 | 14 565.00 | | 14 565.00 |
VK Loans repaid during the year | 4 580.00 | | | 4 580.00 |
VM Income taxes | 13.00 | | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 471.00 | | | 9 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 405.00 | 14 105.00 | 300.00 | 14 405.00 |
VW VAT | 8 741.00 | 8 741.00 | | 8 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 376.00 | 33 376.00 | | 33 376.00 |
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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 | 980.00 | 984.00 | | 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 188.00 | 3 724.00 | | 5 188.00 |
ST Other accounts | 37 158.00 | 42 113.00 | | 37 158.00 |
XQ Rental, rental and co-ownership charges | 11 563.00 | 17 237.00 | | 11 563.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 20 982.00 | 23 096.00 | | 20 982.00 |
YW Business tax | 413.00 | 407.00 | | 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 393.00 | 1 391.00 | | 1 393.00 |
YY Amount of VAT collected | 19 046.00 | 22 295.00 | | 19 046.00 |
YZ Total deductible VAT on goods and services | 9 891.00 | 9 716.00 | | 9 891.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 890.00 | 86 173.00 | | 74 890.00 |
