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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 93 920.00 | 92 062.00 | 1 859.00 | 93 920.00 |
AT Other tangible assets | 154 191.00 | 131 408.00 | 22 782.00 | 154 191.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 309 241.00 | 223 470.00 | 85 771.00 | 309 241.00 |
BL Raw materials, supplies | 1 624.00 | | 1 624.00 | 1 624.00 |
BX Customers and related accounts | 64 810.00 | | 64 810.00 | 64 810.00 |
BZ Other receivables | 12 481.00 | | 12 481.00 | 12 481.00 |
CF Cash and cash equivalents | 93 564.00 | | 93 564.00 | 93 564.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 173 404.00 | | 173 404.00 | 173 404.00 |
CO Grand total (0 to V) | 482 645.00 | 223 470.00 | 259 175.00 | 482 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 130 337.00 | | | 130 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 886.00 | | | 14 886.00 |
DL TOTAL (I) | 167 223.00 | | | 167 223.00 |
DU Loans and Debts from Credit Institutions (3) | 23 005.00 | | | 23 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 19 009.00 | | | 19 009.00 |
DY Tax and social security liabilities | 48 529.00 | | | 48 529.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 91 953.00 | | | 91 953.00 |
EE Grand total (I to V) | 259 175.00 | | | 259 175.00 |
EG Accrued income and payables due within one year | 75 106.00 | | | 75 106.00 |
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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 | 290 544.00 | | 290 544.00 | 290 544.00 |
FJ Net sales | 290 544.00 | | 290 544.00 | 290 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 343.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 291 920.00 | |
FU Purchases of raw materials and other supplies | | | 74 162.00 | |
FV Inventory change (raw materials and supplies) | | | 10.00 | |
FW Other purchases and external expenses | | | 48 229.00 | |
FX Taxes, duties, and similar payments | | | 3 020.00 | |
FY Salaries and Wages | | | 90 614.00 | |
FZ Social Security Contributions | | | 48 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 905.00 | |
GE Other Expenses | | | 2 236.00 | |
GF Total Operating Expenses (II) | | | 274 151.00 | |
GG - OPERATING RESULT (I - II) | | | 17 769.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 798.00 | | | 798.00 |
HD Total exceptional income (VII) | 798.00 | | | 798.00 |
HE Exceptional expenses on management operations | 1 152.00 | | | 1 152.00 |
HH Total exceptional expenses (VIII) | 1 152.00 | | | 1 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | | | -354.00 |
HK Income tax | 1 971.00 | | | 1 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 718.00 | | | 292 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 833.00 | | | 277 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 886.00 | | | 14 886.00 |
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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 | 309 241.00 | | | 309 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 309 241.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 111.00 | | | 248 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 216 565.00 | 6 905.00 | | 216 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 565.00 | 6 905.00 | | 216 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 343.00 | | 1 343.00 | 1 343.00 |
7B Total provisions for depreciation | 1 343.00 | | 1 343.00 | 1 343.00 |
7C Grand total | 1 343.00 | | 1 343.00 | 1 343.00 |
UE of which provisions and reversals: - Operating | | | 1 343.00 | |
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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 | 19 009.00 | 19 009.00 | | 19 009.00 |
8C Staff and Related Accounts | 21 721.00 | 21 721.00 | | 21 721.00 |
8D Social Security and Other Social Organizations | 16 584.00 | 16 584.00 | | 16 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 64 810.00 | | | 64 810.00 |
UY Staff and related accounts | 4 431.00 | | | 4 431.00 |
VB VAT | 6 307.00 | | | 6 307.00 |
VH Loans with a maturity of more than one year at origin | 23 005.00 | 6 159.00 | 16 847.00 | 23 005.00 |
VI Group and Associates | 1 400.00 | 1 400.00 | | 1 400.00 |
VM Income taxes | 1 743.00 | | | 1 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
VS Prepaid expenses | 925.00 | | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 366.00 | 78 216.00 | 150.00 | 78 366.00 |
VW VAT | 9 078.00 | 9 078.00 | | 9 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 953.00 | 75 106.00 | 16 847.00 | 91 953.00 |
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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 | 3 020.00 | | | 3 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 091.00 | | | 7 091.00 |
ST Other accounts | 32 843.00 | | | 32 843.00 |
XQ Rental, rental and co-ownership charges | 3 120.00 | | | 3 120.00 |
YT Subcontracting | 5 175.00 | | | 5 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 020.00 | | | 3 020.00 |
YY Amount of VAT collected | 25 113.00 | | | 25 113.00 |
YZ Total deductible VAT on goods and services | 20 714.00 | | | 20 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 229.00 | | | 48 229.00 |
