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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 39 636.00 | 13 806.00 | 25 830.00 | 39 636.00 |
AR Technical installations, industrial equipment and tools | 648.00 | 648.00 | | 648.00 |
AT Other tangible assets | 38 766.00 | 36 549.00 | 2 217.00 | 38 766.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 2 458.00 | | 2 458.00 | 2 458.00 |
BJ TOTAL (I) | 82 406.00 | 51 003.00 | 31 403.00 | 82 406.00 |
BT Goods | 16 133.00 | | 16 133.00 | 16 133.00 |
BX Customers and related accounts | 25 873.00 | | 25 873.00 | 25 873.00 |
BZ Other receivables | 36 340.00 | | 36 340.00 | 36 340.00 |
CF Cash and cash equivalents | 37 124.00 | | 37 124.00 | 37 124.00 |
CJ TOTAL (II) | 115 470.00 | | 115 470.00 | 115 470.00 |
CO Grand total (0 to V) | 197 876.00 | 51 003.00 | 146 873.00 | 197 876.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 37 218.00 | | | 37 218.00 |
DH Retained earnings | 587.00 | | | 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 381.00 | | | 1 381.00 |
DL TOTAL (I) | 47 570.00 | | | 47 570.00 |
DU Loans and Debts from Credit Institutions (3) | 11 183.00 | | | 11 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 581.00 | | | 7 581.00 |
DX Trade payables and related accounts | 22 631.00 | | | 22 631.00 |
DY Tax and social security liabilities | 45 307.00 | | | 45 307.00 |
EA Other liabilities | 12 601.00 | | | 12 601.00 |
EC TOTAL (IV) | 99 303.00 | | | 99 303.00 |
EE Grand total (I to V) | 146 873.00 | | | 146 873.00 |
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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 | 70 987.00 | | 70 987.00 | 70 987.00 |
FD Production sold - goods | -318.00 | | -318.00 | -318.00 |
FG Production sold - services | 38 296.00 | | 38 296.00 | 38 296.00 |
FJ Net sales | 108 965.00 | | 108 965.00 | 108 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118.00 | |
FR Total operating income (I) | | | 109 083.00 | |
FS Purchases of goods (including customs duties) | | | 23 543.00 | |
FT Inventory change (goods) | | | -8 215.00 | |
FW Other purchases and external expenses | | | 22 718.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
FY Salaries and Wages | | | 45 334.00 | |
FZ Social Security Contributions | | | 13 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 762.00 | |
GF Total Operating Expenses (II) | | | 106 593.00 | |
GG - OPERATING RESULT (I - II) | | | 2 490.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | | | -156.00 |
HK Income tax | 268.00 | | | 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 083.00 | | | 109 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 702.00 | | | 107 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 381.00 | | | 1 381.00 |
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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 | 82 437.00 | | | 82 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 626.00 | |
I4 DECREASES Grand Total | | | 82 437.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 049.00 | | | 79 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 626.00 | | | 2 626.00 |
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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 | 42 240.00 | 8 762.00 | | 42 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 240.00 | 8 762.00 | | 42 240.00 |
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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 | 22 631.00 | 22 631.00 | | 22 631.00 |
8C Staff and Related Accounts | 9 023.00 | 9 023.00 | | 9 023.00 |
8D Social Security and Other Social Organizations | 14 852.00 | 14 852.00 | | 14 852.00 |
8E Income Taxes | 268.00 | 268.00 | | 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 597.00 | 12 597.00 | | 12 597.00 |
UT Other financial assets | 2 458.00 | | | 2 458.00 |
UX Other trade receivables | 21 814.00 | | | 21 814.00 |
UZ Social Security, other social security organizations | 8 204.00 | | | 8 204.00 |
VA Doubtful or disputed receivables | 4 059.00 | | | 4 059.00 |
VB VAT | 9 532.00 | | | 9 532.00 |
VG Loans with a maturity of up to one year at origin | 2 351.00 | 2 351.00 | | 2 351.00 |
VH Loans with a maturity of more than one year at origin | 8 832.00 | | | 8 832.00 |
VI Group and Associates | 7 581.00 | 7 581.00 | | 7 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 671.00 | 62 213.00 | 2 458.00 | 64 671.00 |
VW VAT | 21 164.00 | 21 164.00 | | 21 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 299.00 | 90 467.00 | | 99 299.00 |
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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 | 740.00 | | | 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 19 315.00 | | | 19 315.00 |
YT Subcontracting | 3 356.00 | | | 3 356.00 |
YW Business tax | 580.00 | | | 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 320.00 | | | 1 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 716.00 | | | 22 716.00 |
