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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AR Technical installations, industrial equipment and tools | 69 279.00 | 69 279.00 | | 69 279.00 |
AT Other tangible assets | 27 116.00 | 25 931.00 | 1 185.00 | 27 116.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 136 110.00 | 95 210.00 | 40 899.00 | 136 110.00 |
BL Raw materials, supplies | 2 439.00 | | 2 439.00 | 2 439.00 |
BX Customers and related accounts | 2 758.00 | | 2 758.00 | 2 758.00 |
BZ Other receivables | 3 418.00 | | 3 418.00 | 3 418.00 |
CD Marketable securities | 8 360.00 | | 8 360.00 | 8 360.00 |
CF Cash and cash equivalents | 23 046.00 | | 23 046.00 | 23 046.00 |
CJ TOTAL (II) | 40 021.00 | | 40 021.00 | 40 021.00 |
CO Grand total (0 to V) | 176 131.00 | 95 210.00 | 80 920.00 | 176 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DG Other reserves | 2 262.00 | 1 883.00 | | 2 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 677.00 | 8 378.00 | | 7 677.00 |
DL TOTAL (I) | 61 089.00 | 61 412.00 | | 61 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 869.00 | 2 962.00 | | 3 869.00 |
DX Trade payables and related accounts | 6 684.00 | 10 509.00 | | 6 684.00 |
DY Tax and social security liabilities | 9 279.00 | 10 468.00 | | 9 279.00 |
EC TOTAL (IV) | 19 831.00 | 23 939.00 | | 19 831.00 |
EE Grand total (I to V) | 80 920.00 | 85 351.00 | | 80 920.00 |
EG Accrued income and payables due within one year | 19 831.00 | 23 939.00 | | 19 831.00 |
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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 | 120 420.00 | | 120 420.00 | 120 420.00 |
FJ Net sales | 120 420.00 | | 120 420.00 | 120 420.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 120 438.00 | |
FU Purchases of raw materials and other supplies | | | 65 269.00 | |
FV Inventory change (raw materials and supplies) | | | -338.00 | |
FW Other purchases and external expenses | | | 16 192.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FY Salaries and Wages | | | 20 800.00 | |
FZ Social Security Contributions | | | 9 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 112 659.00 | |
GG - OPERATING RESULT (I - II) | | | 7 779.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 1 355.00 | 1 479.00 | | 1 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 740.00 | 125 471.00 | | 121 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 063.00 | 117 092.00 | | 114 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 677.00 | 8 378.00 | | 7 677.00 |
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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 | 141 608.00 | | 1 001.00 | 141 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 136 110.00 | |
IO DECREASES Total including other intangible assets | | | 39 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 96 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 637.00 | | | 39 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 894.00 | | 1 001.00 | 101 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 101 491.00 | 219.00 | 6 500.00 | 101 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 491.00 | 219.00 | 6 500.00 | 101 491.00 |
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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 | 6 684.00 | 6 684.00 | | 6 684.00 |
8C Staff and Related Accounts | 3 918.00 | 3 918.00 | | 3 918.00 |
8D Social Security and Other Social Organizations | 3 589.00 | 3 589.00 | | 3 589.00 |
8E Income Taxes | 1 355.00 | 1 355.00 | | 1 355.00 |
UX Other trade receivables | 2 758.00 | | | 2 758.00 |
VB VAT | 492.00 | | | 492.00 |
VI Group and Associates | 3 869.00 | 3 869.00 | | 3 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 926.00 | | | 2 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 176.00 | 6 176.00 | | 6 176.00 |
VW VAT | 161.00 | 161.00 | | 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 831.00 | 19 831.00 | | 19 831.00 |
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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 | 255.00 | 253.00 | | 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 548.00 | 3 367.00 | | 3 548.00 |
ST Other accounts | 8 940.00 | 10 312.00 | | 8 940.00 |
XQ Rental, rental and co-ownership charges | 3 659.00 | 3 659.00 | | 3 659.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 45.00 | | | 45.00 |
YW Business tax | 744.00 | 741.00 | | 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 999.00 | 994.00 | | 999.00 |
YY Amount of VAT collected | 6 692.00 | 6 848.00 | | 6 692.00 |
YZ Total deductible VAT on goods and services | 6 187.00 | 6 447.00 | | 6 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 192.00 | 17 337.00 | | 16 192.00 |
