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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 766.00 | | 48 766.00 | 48 766.00 |
AR Technical installations, industrial equipment and tools | 2 873.00 | 2 873.00 | | 2 873.00 |
AT Other tangible assets | 56 107.00 | 53 276.00 | 2 830.00 | 56 107.00 |
BH Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
BJ TOTAL (I) | 111 675.00 | 56 149.00 | 55 526.00 | 111 675.00 |
BL Raw materials, supplies | 6 340.00 | | 6 340.00 | 6 340.00 |
BX Customers and related accounts | 27 075.00 | 883.00 | 26 193.00 | 27 075.00 |
BZ Other receivables | 9 407.00 | | 9 407.00 | 9 407.00 |
CF Cash and cash equivalents | 62 016.00 | | 62 016.00 | 62 016.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 106 033.00 | 883.00 | 105 151.00 | 106 033.00 |
CO Grand total (0 to V) | 217 709.00 | 57 032.00 | 160 677.00 | 217 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | | | 8 250.00 |
DG Other reserves | 10 463.00 | | | 10 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779.00 | | | 779.00 |
DL TOTAL (I) | 101 992.00 | | | 101 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 870.00 | | | 3 870.00 |
DX Trade payables and related accounts | 26 921.00 | | | 26 921.00 |
DY Tax and social security liabilities | 27 279.00 | | | 27 279.00 |
EA Other liabilities | 616.00 | | | 616.00 |
EC TOTAL (IV) | 58 685.00 | | | 58 685.00 |
EE Grand total (I to V) | 160 677.00 | | | 160 677.00 |
EG Accrued income and payables due within one year | 58 685.00 | | | 58 685.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 246 061.00 | 13 446.00 | 259 507.00 | 246 061.00 |
FG Production sold - services | 157 807.00 | 267.00 | 158 074.00 | 157 807.00 |
FJ Net sales | 403 869.00 | 13 713.00 | 417 582.00 | 403 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 418 100.00 | |
FS Purchases of goods (including customs duties) | | | 75 796.00 | |
FU Purchases of raw materials and other supplies | | | 156 941.00 | |
FV Inventory change (raw materials and supplies) | | | 1 150.00 | |
FW Other purchases and external expenses | | | 59 581.00 | |
FX Taxes, duties, and similar payments | | | 2 652.00 | |
FY Salaries and Wages | | | 79 443.00 | |
FZ Social Security Contributions | | | 36 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 342.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 417 283.00 | |
GG - OPERATING RESULT (I - II) | | | 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A2 TOTAL ASSETS | -541.00 | | | -541.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 100.00 | | | 418 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 321.00 | | | 417 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779.00 | | | 779.00 |
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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 | 111 438.00 | | 1 081.00 | 111 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 930.00 | |
I4 DECREASES Grand Total | | 844.00 | 111 675.00 | |
IO DECREASES Total including other intangible assets | | | 48 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 844.00 | 58 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 766.00 | | | 48 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 742.00 | | 1 081.00 | 58 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 930.00 | | | 3 930.00 |
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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 | 52 082.00 | 4 912.00 | 844.00 | 52 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 082.00 | 4 912.00 | 844.00 | 52 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 541.00 | 342.00 | | 541.00 |
7B Total provisions for depreciation | 541.00 | 342.00 | | 541.00 |
7C Grand total | 541.00 | 342.00 | | 541.00 |
UE of which provisions and reversals: - Operating | | 342.00 | | |
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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 | 26 921.00 | 26 921.00 | | 26 921.00 |
8D Social Security and Other Social Organizations | 15 947.00 | 15 947.00 | | 15 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616.00 | 616.00 | | 616.00 |
UT Other financial assets | 3 930.00 | 3 930.00 | | 3 930.00 |
UX Other trade receivables | 24 987.00 | | | 24 987.00 |
VA Doubtful or disputed receivables | 2 088.00 | | | 2 088.00 |
VB VAT | 1 119.00 | | | 1 119.00 |
VI Group and Associates | 3 870.00 | 3 870.00 | | 3 870.00 |
VM Income taxes | 4 426.00 | | | 4 426.00 |
VN Other taxes, similar payments | 3 270.00 | | | 3 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 668.00 | 1 668.00 | | 1 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592.00 | | | 592.00 |
VS Prepaid expenses | 1 196.00 | | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 608.00 | 41 608.00 | | 41 608.00 |
VW VAT | 9 663.00 | 9 663.00 | | 9 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 685.00 | 58 685.00 | | 58 685.00 |
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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 | 1 738.00 | | | 1 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 139.00 | | | 11 139.00 |
ST Other accounts | 29 681.00 | | | 29 681.00 |
XQ Rental, rental and co-ownership charges | 18 380.00 | | | 18 380.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 382.00 | | | 382.00 |
YW Business tax | 914.00 | | | 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 652.00 | | | 2 652.00 |
YY Amount of VAT collected | 90 458.00 | | | 90 458.00 |
YZ Total deductible VAT on goods and services | 49 737.00 | | | 49 737.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 581.00 | | | 59 581.00 |
