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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 770.00 | | 45 770.00 | 45 770.00 |
AR Technical installations, industrial equipment and tools | 3 221.00 | 1 749.00 | 1 472.00 | 3 221.00 |
AT Other tangible assets | 22 917.00 | 16 773.00 | 6 144.00 | 22 917.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 87 050.00 | 18 522.00 | 68 528.00 | 87 050.00 |
BL Raw materials, supplies | 3 756.00 | | 3 756.00 | 3 756.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 10 182.00 | 601.00 | 9 581.00 | 10 182.00 |
BZ Other receivables | 1 565.00 | | 1 565.00 | 1 565.00 |
CF Cash and cash equivalents | 32 859.00 | | 32 859.00 | 32 859.00 |
CJ TOTAL (II) | 48 362.00 | 601.00 | 47 761.00 | 48 362.00 |
CO Grand total (0 to V) | 135 412.00 | 19 123.00 | 116 289.00 | 135 412.00 |
CU Other investments | 15 023.00 | | 15 023.00 | 15 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 600.00 | 72 600.00 | | 72 600.00 |
DD Legal reserve (1) | 786.00 | 786.00 | | 786.00 |
DG Other reserves | 20 287.00 | 16 348.00 | | 20 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 332.00 | 3 939.00 | | 9 332.00 |
DL TOTAL (I) | 103 005.00 | 93 673.00 | | 103 005.00 |
DU Loans and Debts from Credit Institutions (3) | 356.00 | 4 577.00 | | 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 764.00 | 184.00 | | 1 764.00 |
DX Trade payables and related accounts | 6 725.00 | 12 446.00 | | 6 725.00 |
DY Tax and social security liabilities | 2 996.00 | 1 320.00 | | 2 996.00 |
EA Other liabilities | 1 442.00 | 12 130.00 | | 1 442.00 |
EC TOTAL (IV) | 13 284.00 | 30 660.00 | | 13 284.00 |
EE Grand total (I to V) | 116 289.00 | 124 333.00 | | 116 289.00 |
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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 | 139 855.00 | | 139 855.00 | 139 855.00 |
FJ Net sales | 139 855.00 | | 139 855.00 | 139 855.00 |
FM Inventory production | | | -17 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 121 940.00 | |
FU Purchases of raw materials and other supplies | | | 38 541.00 | |
FV Inventory change (raw materials and supplies) | | | 211.00 | |
FW Other purchases and external expenses | | | 32 481.00 | |
FX Taxes, duties, and similar payments | | | 1 459.00 | |
FY Salaries and Wages | | | 25 447.00 | |
FZ Social Security Contributions | | | 12 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 293.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 758.00 | |
GG - OPERATING RESULT (I - II) | | | 6 183.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | | | 4 583.00 |
HE Exceptional expenses on management operations | | 413.00 | | |
HH Total exceptional expenses (VIII) | | 413.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 583.00 | -413.00 | | 4 583.00 |
HK Income tax | 1 642.00 | 482.00 | | 1 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 794.00 | 189 553.00 | | 126 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 462.00 | 185 613.00 | | 117 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 332.00 | 3 939.00 | | 9 332.00 |
HP References: Equipment leasing | | 277.00 | | |
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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 | 87 237.00 | | | 87 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 142.00 | |
I4 DECREASES Grand Total | | 186.00 | 87 050.00 | |
IO DECREASES Total including other intangible assets | | | 45 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186.00 | 26 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 770.00 | | | 45 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 325.00 | | | 26 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 142.00 | | | 15 142.00 |
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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 | 13 415.00 | 5 293.00 | 186.00 | 13 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 415.00 | 5 293.00 | 186.00 | 13 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 601.00 | | | 601.00 |
7B Total provisions for depreciation | 601.00 | | | 601.00 |
7C Grand total | 601.00 | | | 601.00 |
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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 | 6 725.00 | 6 725.00 | | 6 725.00 |
8D Social Security and Other Social Organizations | 307.00 | 307.00 | | 307.00 |
8E Income Taxes | 1 612.00 | 1 612.00 | | 1 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 442.00 | 1 442.00 | | 1 442.00 |
UT Other financial assets | 119.00 | | | 119.00 |
UX Other trade receivables | 9 483.00 | | | 9 483.00 |
VA Doubtful or disputed receivables | 699.00 | | | 699.00 |
VB VAT | 1 565.00 | | | 1 565.00 |
VH Loans with a maturity of more than one year at origin | 356.00 | 356.00 | | 356.00 |
VI Group and Associates | 1 764.00 | 1 764.00 | | 1 764.00 |
VK Loans repaid during the year | 4 220.00 | | | 4 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 865.00 | 11 048.00 | 818.00 | 11 865.00 |
VW VAT | 1 077.00 | 1 077.00 | | 1 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 284.00 | 13 284.00 | | 13 284.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 205.00 | | | 3 205.00 |
ST Other accounts | 17 346.00 | | | 17 346.00 |
XQ Rental, rental and co-ownership charges | 9 604.00 | | | 9 604.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 722.00 | | | 1 722.00 |
YU External personnel | 604.00 | | | 604.00 |
YW Business tax | 1 459.00 | | | 1 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 459.00 | | | 1 459.00 |
YY Amount of VAT collected | 14 729.00 | | | 14 729.00 |
YZ Total deductible VAT on goods and services | 10 926.00 | | | 10 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 481.00 | | | 32 481.00 |
