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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 1 165.00 | 1 165.00 | | 1 165.00 |
AR Technical installations, industrial equipment and tools | 20 373.00 | 19 819.00 | 554.00 | 20 373.00 |
AT Other tangible assets | 14 197.00 | 14 197.00 | | 14 197.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 431.00 | | 431.00 | 431.00 |
BJ TOTAL (I) | 53 008.00 | 36 713.00 | 16 295.00 | 53 008.00 |
BL Raw materials, supplies | 267.00 | | 267.00 | 267.00 |
BN Goods in progress | 4 063.00 | | 4 063.00 | 4 063.00 |
BX Customers and related accounts | 6 375.00 | | 6 375.00 | 6 375.00 |
BZ Other receivables | 22 305.00 | | 22 305.00 | 22 305.00 |
CF Cash and cash equivalents | 8 102.00 | | 8 102.00 | 8 102.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 42 811.00 | | 42 811.00 | 42 811.00 |
CO Grand total (0 to V) | 95 819.00 | 36 713.00 | 59 106.00 | 95 819.00 |
CX Development or Research and Development Expenses | 1 532.00 | 1 532.00 | | 1 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 8 685.00 | | | 8 685.00 |
DH Retained earnings | -67 948.00 | | | -67 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 810.00 | | | 2 810.00 |
DL TOTAL (I) | -14 529.00 | | | -14 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | | | 320.00 |
DX Trade payables and related accounts | 35 251.00 | | | 35 251.00 |
DY Tax and social security liabilities | 7 435.00 | | | 7 435.00 |
EA Other liabilities | 30 630.00 | | | 30 630.00 |
EC TOTAL (IV) | 73 635.00 | | | 73 635.00 |
EE Grand total (I to V) | 59 106.00 | | | 59 106.00 |
EG Accrued income and payables due within one year | 73 635.00 | | | 73 635.00 |
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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 | 194 091.00 | | 194 091.00 | 194 091.00 |
FJ Net sales | 194 091.00 | | 194 091.00 | 194 091.00 |
FM Inventory production | | | -2 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 192 427.00 | |
FU Purchases of raw materials and other supplies | | | 53 554.00 | |
FV Inventory change (raw materials and supplies) | | | 287.00 | |
FW Other purchases and external expenses | | | 37 726.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FY Salaries and Wages | | | 76 695.00 | |
FZ Social Security Contributions | | | 18 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 187 808.00 | |
GG - OPERATING RESULT (I - II) | | | 4 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 660.00 | | | 660.00 |
HE Exceptional expenses on management operations | 1 401.00 | | | 1 401.00 |
HH Total exceptional expenses (VIII) | 1 401.00 | | | 1 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 401.00 | | | -1 401.00 |
HK Income tax | 418.00 | | | 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 711.00 | | | 192 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 901.00 | | | 189 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 810.00 | | | 2 810.00 |
HP References: Equipment leasing | 3 562.00 | | | 3 562.00 |
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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 | 53 008.00 | | | 53 008.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 532.00 | | | 1 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497.00 | |
I4 DECREASES Grand Total | | | 53 008.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 532.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 735.00 | | | 35 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497.00 | | | 497.00 |
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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 | 36 221.00 | 492.00 | | 36 221.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 532.00 | | | 1 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 690.00 | 492.00 | | 34 690.00 |
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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 | 35 251.00 | 35 251.00 | | 35 251.00 |
8C Staff and Related Accounts | 404.00 | 404.00 | | 404.00 |
8D Social Security and Other Social Organizations | 5 145.00 | 5 145.00 | | 5 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 630.00 | 30 630.00 | | 30 630.00 |
UT Other financial assets | 431.00 | | | 431.00 |
UX Other trade receivables | 6 375.00 | | | 6 375.00 |
UY Staff and related accounts | 1 199.00 | | | 1 199.00 |
UZ Social Security, other social security organizations | 15.00 | | | 15.00 |
VB VAT | 5 075.00 | | | 5 075.00 |
VC Group and associates | 16 017.00 | | | 16 017.00 |
VI Group and Associates | 320.00 | 320.00 | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VS Prepaid expenses | 1 700.00 | | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 811.00 | 30 380.00 | 431.00 | 30 811.00 |
VW VAT | 1 025.00 | 1 025.00 | | 1 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 635.00 | 73 635.00 | | 73 635.00 |
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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 | 238.00 | | | 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 510.00 | | | 7 510.00 |
ST Other accounts | 24 176.00 | | | 24 176.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 3 562.00 | | | 3 562.00 |
YT Subcontracting | 6 040.00 | | | 6 040.00 |
YW Business tax | 644.00 | | | 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 882.00 | | | 882.00 |
YY Amount of VAT collected | 27 032.00 | | | 27 032.00 |
YZ Total deductible VAT on goods and services | 14 851.00 | | | 14 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 726.00 | | | 37 726.00 |
