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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 386.00 | | 72 386.00 | 72 386.00 |
AR Technical installations, industrial equipment and tools | 121 942.00 | 109 857.00 | 12 085.00 | 121 942.00 |
AT Other tangible assets | 27 158.00 | 14 647.00 | 12 511.00 | 27 158.00 |
BH Other financial assets | 3 781.00 | | 3 781.00 | 3 781.00 |
BJ TOTAL (I) | 225 267.00 | 124 504.00 | 100 763.00 | 225 267.00 |
BT Goods | 4 816.00 | | 4 816.00 | 4 816.00 |
BX Customers and related accounts | 10 425.00 | | 10 425.00 | 10 425.00 |
BZ Other receivables | 13 484.00 | | 13 484.00 | 13 484.00 |
CF Cash and cash equivalents | 70 738.00 | | 70 738.00 | 70 738.00 |
CH Prepaid expenses | 7 494.00 | | 7 494.00 | 7 494.00 |
CJ TOTAL (II) | 106 957.00 | | 106 957.00 | 106 957.00 |
CO Grand total (0 to V) | 332 224.00 | 124 504.00 | 207 720.00 | 332 224.00 |
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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 |
DH Retained earnings | 139 397.00 | | | 139 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 179.00 | | | 1 179.00 |
DL TOTAL (I) | 148 961.00 | | | 148 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 188.00 | | | 4 188.00 |
DX Trade payables and related accounts | 22 437.00 | | | 22 437.00 |
DY Tax and social security liabilities | 29 232.00 | | | 29 232.00 |
EA Other liabilities | 2 901.00 | | | 2 901.00 |
EC TOTAL (IV) | 58 758.00 | | | 58 758.00 |
EE Grand total (I to V) | 207 720.00 | | | 207 720.00 |
EG Accrued income and payables due within one year | 58 758.00 | | | 58 758.00 |
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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 | 95 305.00 | | 95 305.00 | 95 305.00 |
FG Production sold - services | 103 672.00 | | 103 672.00 | 103 672.00 |
FJ Net sales | 198 977.00 | | 198 977.00 | 198 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 448.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 200 433.00 | |
FS Purchases of goods (including customs duties) | | | 54 622.00 | |
FT Inventory change (goods) | | | -490.00 | |
FU Purchases of raw materials and other supplies | | | 1 477.00 | |
FW Other purchases and external expenses | | | 59 635.00 | |
FX Taxes, duties, and similar payments | | | 5 890.00 | |
FY Salaries and Wages | | | 57 310.00 | |
FZ Social Security Contributions | | | 11 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 721.00 | |
GE Other Expenses | | | 1 679.00 | |
GF Total Operating Expenses (II) | | | 200 188.00 | |
GG - OPERATING RESULT (I - II) | | | 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 471.00 | | | 471.00 |
HH Total exceptional expenses (VIII) | 471.00 | | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | -989.00 | | | -989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 849.00 | | | 200 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 670.00 | | | 199 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 179.00 | | | 1 179.00 |
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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 | 215 388.00 | | 17 572.00 | 215 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 781.00 | |
I4 DECREASES Grand Total | | 7 693.00 | 225 267.00 | |
IO DECREASES Total including other intangible assets | | | 72 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 693.00 | 149 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 386.00 | | | 72 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 220.00 | | 17 572.00 | 139 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 781.00 | | | 3 781.00 |
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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 | 123 476.00 | 8 721.00 | 7 693.00 | 123 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 476.00 | 8 721.00 | 7 693.00 | 123 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 448.00 | | 1 448.00 | 1 448.00 |
7B Total provisions for depreciation | 1 448.00 | | 1 448.00 | 1 448.00 |
7C Grand total | 1 448.00 | | 1 448.00 | 1 448.00 |
UE of which provisions and reversals: - Operating | | | 1 448.00 | |
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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 | 22 437.00 | 22 437.00 | | 22 437.00 |
8C Staff and Related Accounts | 3 927.00 | 3 927.00 | | 3 927.00 |
8D Social Security and Other Social Organizations | 20 006.00 | 20 006.00 | | 20 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 901.00 | 2 901.00 | | 2 901.00 |
UT Other financial assets | 3 781.00 | | | 3 781.00 |
UX Other trade receivables | 10 425.00 | | | 10 425.00 |
UZ Social Security, other social security organizations | 408.00 | | | 408.00 |
VB VAT | 214.00 | | | 214.00 |
VI Group and Associates | 4 188.00 | 4 188.00 | | 4 188.00 |
VM Income taxes | 989.00 | | | 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 873.00 | | | 11 873.00 |
VS Prepaid expenses | 7 494.00 | | | 7 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 184.00 | 31 403.00 | 3 781.00 | 35 184.00 |
VW VAT | 4 266.00 | 4 266.00 | | 4 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 758.00 | 58 758.00 | | 58 758.00 |
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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 | 4 433.00 | | | 4 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 574.00 | | | 5 574.00 |
ST Other accounts | 26 148.00 | | | 26 148.00 |
XQ Rental, rental and co-ownership charges | 27 313.00 | | | 27 313.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 600.00 | | | 600.00 |
YW Business tax | 1 457.00 | | | 1 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 890.00 | | | 5 890.00 |
YY Amount of VAT collected | 39 458.00 | | | 39 458.00 |
YZ Total deductible VAT on goods and services | 16 458.00 | | | 16 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 635.00 | | | 59 635.00 |
