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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 930.00 | | 88 930.00 | 88 930.00 |
AR Technical installations, industrial equipment and tools | 51 420.00 | 30 341.00 | 21 079.00 | 51 420.00 |
AT Other tangible assets | 19 781.00 | 10 438.00 | 9 342.00 | 19 781.00 |
BH Other financial assets | 5 423.00 | | 5 423.00 | 5 423.00 |
BJ TOTAL (I) | 165 555.00 | 40 780.00 | 124 775.00 | 165 555.00 |
BL Raw materials, supplies | 869.00 | | 869.00 | 869.00 |
BP Services in progress | 1 688.00 | | 1 688.00 | 1 688.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 358.00 | | 10 358.00 | 10 358.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 8 782.00 | | 8 782.00 | 8 782.00 |
CJ TOTAL (II) | 21 731.00 | | 21 731.00 | 21 731.00 |
CO Grand total (0 to V) | 187 286.00 | 40 780.00 | 146 506.00 | 187 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 161.00 | 8 161.00 | | 8 161.00 |
DH Retained earnings | 23 023.00 | 22 481.00 | | 23 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 343.00 | 541.00 | | 2 343.00 |
DJ Investment subsidies | 14 004.00 | 20 920.00 | | 14 004.00 |
DL TOTAL (I) | 58 532.00 | 63 104.00 | | 58 532.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 627.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 832.00 | 14 025.00 | | 13 832.00 |
DX Trade payables and related accounts | 23 938.00 | 15 493.00 | | 23 938.00 |
DY Tax and social security liabilities | 29 091.00 | 37 854.00 | | 29 091.00 |
EA Other liabilities | 21 113.00 | 21 115.00 | | 21 113.00 |
EC TOTAL (IV) | 87 975.00 | 90 116.00 | | 87 975.00 |
EE Grand total (I to V) | 146 506.00 | 153 221.00 | | 146 506.00 |
EG Accrued income and payables due within one year | 87 975.00 | | | 87 975.00 |
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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 | 203 886.00 | | 203 886.00 | 203 886.00 |
FJ Net sales | 203 886.00 | | 203 886.00 | 203 886.00 |
FM Inventory production | | | 47.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 440.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 206 374.00 | |
FU Purchases of raw materials and other supplies | | | 8 172.00 | |
FV Inventory change (raw materials and supplies) | | | 1 641.00 | |
FW Other purchases and external expenses | | | 69 915.00 | |
FX Taxes, duties, and similar payments | | | 4 003.00 | |
FY Salaries and Wages | | | 107 825.00 | |
FZ Social Security Contributions | | | 15 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 064.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 212 765.00 | |
GG - OPERATING RESULT (I - II) | | | -6 391.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 440.00 | | | 2 440.00 |
A2 TOTAL ASSETS | 1 541.00 | | | 1 541.00 |
HA Exceptional income from management transactions | 7 185.00 | 6 000.00 | | 7 185.00 |
HB Exceptional income from capital transactions | 2 161.00 | 3 762.00 | | 2 161.00 |
HD Total exceptional income (VII) | 9 347.00 | 9 762.00 | | 9 347.00 |
HE Exceptional expenses on management operations | 118.00 | 60.00 | | 118.00 |
HF Exceptional expenses on capital transactions | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 175.00 | 60.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 172.00 | 9 702.00 | | 9 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 722.00 | 219 102.00 | | 215 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 379.00 | 218 560.00 | | 213 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 343.00 | 541.00 | | 2 343.00 |
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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 | 163 909.00 | | 1 785.00 | 163 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 423.00 | |
I4 DECREASES Grand Total | | 138.00 | 165 555.00 | |
IO DECREASES Total including other intangible assets | | | 88 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138.00 | 71 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 930.00 | | | 88 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 555.00 | | 1 785.00 | 69 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 423.00 | | | 5 423.00 |
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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 | 34 797.00 | 6 064.00 | 81.00 | 34 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 797.00 | 6 064.00 | 81.00 | 34 797.00 |
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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 | 23 938.00 | 23 938.00 | | 23 938.00 |
8C Staff and Related Accounts | 11 732.00 | 11 732.00 | | 11 732.00 |
8D Social Security and Other Social Organizations | 13 304.00 | 13 304.00 | | 13 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 112.00 | 21 112.00 | | 21 112.00 |
UT Other financial assets | 5 423.00 | | | 5 423.00 |
VB VAT | 3 690.00 | | | 3 690.00 |
VI Group and Associates | 13 832.00 | 13 832.00 | | 13 832.00 |
VM Income taxes | 6 668.00 | | | 6 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 782.00 | 10 359.00 | 5 423.00 | 15 782.00 |
VW VAT | 4 054.00 | 4 054.00 | | 4 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 975.00 | 87 975.00 | | 87 975.00 |
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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 | 1 837.00 | | | 1 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 124.00 | | | 4 124.00 |
ST Other accounts | 32 155.00 | | | 32 155.00 |
XQ Rental, rental and co-ownership charges | 25 194.00 | | | 25 194.00 |
YT Subcontracting | 8 440.00 | | | 8 440.00 |
YW Business tax | 2 166.00 | | | 2 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 003.00 | | | 4 003.00 |
YY Amount of VAT collected | 40 316.00 | | | 40 316.00 |
YZ Total deductible VAT on goods and services | 14 845.00 | | | 14 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 915.00 | | | 69 915.00 |
