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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 168.00 | 168.00 | | 168.00 |
AF Concessions, Patents and Similar Rights | 1 659.00 | 1 659.00 | | 1 659.00 |
AH Goodwill | 100.00 | | 100.00 | 100.00 |
AR Technical installations, industrial equipment and tools | 6 202.00 | 2 010.00 | 4 192.00 | 6 202.00 |
AT Other tangible assets | 27 406.00 | 14 646.00 | 12 760.00 | 27 406.00 |
BH Other financial assets | 4 482.00 | | 4 482.00 | 4 482.00 |
BJ TOTAL (I) | 40 016.00 | 18 482.00 | 21 534.00 | 40 016.00 |
BX Customers and related accounts | 44 638.00 | | 44 638.00 | 44 638.00 |
BZ Other receivables | 28 181.00 | | 28 181.00 | 28 181.00 |
CF Cash and cash equivalents | 18 071.00 | | 18 071.00 | 18 071.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 92 705.00 | | 92 705.00 | 92 705.00 |
CO Grand total (0 to V) | 132 722.00 | 18 482.00 | 114 239.00 | 132 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 14 817.00 | | | 14 817.00 |
DH Retained earnings | 6 810.00 | | | 6 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 867.00 | | | 22 867.00 |
DL TOTAL (I) | 52 881.00 | | | 52 881.00 |
DU Loans and Debts from Credit Institutions (3) | 16 011.00 | | | 16 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 719.00 | | | 13 719.00 |
DX Trade payables and related accounts | 12 234.00 | | | 12 234.00 |
DY Tax and social security liabilities | 14 580.00 | | | 14 580.00 |
EA Other liabilities | 4 813.00 | | | 4 813.00 |
EC TOTAL (IV) | 61 358.00 | | | 61 358.00 |
EE Grand total (I to V) | 114 239.00 | | | 114 239.00 |
EG Accrued income and payables due within one year | 50 167.00 | | | 50 167.00 |
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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 | 166 855.00 | 160.00 | 167 015.00 | 166 855.00 |
FJ Net sales | 166 855.00 | 160.00 | 167 015.00 | 166 855.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 167 027.00 | |
FU Purchases of raw materials and other supplies | | | 9 697.00 | |
FW Other purchases and external expenses | | | 103 590.00 | |
FX Taxes, duties, and similar payments | | | 3 205.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 7 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 111.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 726.00 | |
GG - OPERATING RESULT (I - II) | | | 27 301.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 508.00 | | | 4 508.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HK Income tax | 4 095.00 | | | 4 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 027.00 | | | 167 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 160.00 | | | 144 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 867.00 | | | 22 867.00 |
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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 | 31 543.00 | | 8 473.00 | 31 543.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 168.00 | | | 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 482.00 | |
I4 DECREASES Grand Total | | | 40 016.00 | |
IN DECREASES Start-up, development, or research expenses | | | 168.00 | |
IO DECREASES Total including other intangible assets | | | 1 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 759.00 | | | 1 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 135.00 | | 8 473.00 | 25 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 482.00 | | | 4 482.00 |
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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 | 10 371.00 | 8 111.00 | | 10 371.00 |
CY DEPRECIATION Start-up, development, or research expenses | 168.00 | | | 168.00 |
PE DEPRECIATION Total including other intangible assets | 1 659.00 | | | 1 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 544.00 | 8 111.00 | | 8 544.00 |
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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 | 12 234.00 | 12 234.00 | | 12 234.00 |
8D Social Security and Other Social Organizations | 3 055.00 | 3 055.00 | | 3 055.00 |
8E Income Taxes | 4 095.00 | 4 095.00 | | 4 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 813.00 | 4 813.00 | | 4 813.00 |
UT Other financial assets | 4 482.00 | | | 4 482.00 |
UX Other trade receivables | 44 638.00 | | | 44 638.00 |
VB VAT | 3 190.00 | | | 3 190.00 |
VH Loans with a maturity of more than one year at origin | 16 011.00 | 4 820.00 | 11 191.00 | 16 011.00 |
VI Group and Associates | 13 719.00 | 13 719.00 | | 13 719.00 |
VK Loans repaid during the year | 4 475.00 | | | 4 475.00 |
VP Miscellaneous | 2 400.00 | | | 2 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 591.00 | | | 22 591.00 |
VS Prepaid expenses | 1 815.00 | | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 116.00 | 74 634.00 | 4 482.00 | 79 116.00 |
VW VAT | 7 430.00 | 7 430.00 | | 7 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 358.00 | 50 167.00 | 11 191.00 | 61 358.00 |
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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 | 2 666.00 | | | 2 666.00 |
ST Other accounts | 52 969.00 | | | 52 969.00 |
XQ Rental, rental and co-ownership charges | 10 223.00 | | | 10 223.00 |
YT Subcontracting | 40 399.00 | | | 40 399.00 |
YW Business tax | 539.00 | | | 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 205.00 | | | 3 205.00 |
YY Amount of VAT collected | 33 371.00 | | | 33 371.00 |
YZ Total deductible VAT on goods and services | 14 020.00 | | | 14 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 590.00 | | | 103 590.00 |
