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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 200.00 | | 89 200.00 | 89 200.00 |
AR Technical installations, industrial equipment and tools | 48 431.00 | 47 511.00 | 920.00 | 48 431.00 |
AT Other tangible assets | 50 571.00 | 33 804.00 | 16 768.00 | 50 571.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 188 502.00 | 81 315.00 | 107 187.00 | 188 502.00 |
BL Raw materials, supplies | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 3 587.00 | | 3 587.00 | 3 587.00 |
BZ Other receivables | 19 995.00 | | 19 995.00 | 19 995.00 |
CF Cash and cash equivalents | 13 338.00 | | 13 338.00 | 13 338.00 |
CJ TOTAL (II) | 37 450.00 | | 37 450.00 | 37 450.00 |
CO Grand total (0 to V) | 225 952.00 | 81 315.00 | 144 637.00 | 225 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 109 220.00 | 101 762.00 | | 109 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 441.00 | 7 459.00 | | 1 441.00 |
DL TOTAL (I) | 116 161.00 | 114 720.00 | | 116 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 992.00 | 6 206.00 | | 9 992.00 |
DX Trade payables and related accounts | 6 954.00 | 6 590.00 | | 6 954.00 |
DY Tax and social security liabilities | 11 255.00 | 20 392.00 | | 11 255.00 |
EA Other liabilities | 275.00 | 188.00 | | 275.00 |
EC TOTAL (IV) | 28 476.00 | 33 376.00 | | 28 476.00 |
EE Grand total (I to V) | 144 637.00 | 148 097.00 | | 144 637.00 |
EG Accrued income and payables due within one year | 28 476.00 | 33 376.00 | | 28 476.00 |
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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 | 150 304.00 | | 150 304.00 | 150 304.00 |
FJ Net sales | 150 304.00 | | 150 304.00 | 150 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 347.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 151 905.00 | |
FU Purchases of raw materials and other supplies | | | 25 766.00 | |
FV Inventory change (raw materials and supplies) | | | 334.00 | |
FW Other purchases and external expenses | | | 79 965.00 | |
FX Taxes, duties, and similar payments | | | 1 685.00 | |
FY Salaries and Wages | | | 33 823.00 | |
FZ Social Security Contributions | | | 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 212.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 150 027.00 | |
GG - OPERATING RESULT (I - II) | | | 1 878.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 347.00 | 439.00 | | 1 347.00 |
A4 Equity method investments | 316.00 | 92.00 | | 316.00 |
HE Exceptional expenses on management operations | 304.00 | 45.00 | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | 45.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | -45.00 | | -304.00 |
HK Income tax | 133.00 | 843.00 | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 905.00 | 157 376.00 | | 151 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 464.00 | 149 917.00 | | 150 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 441.00 | 7 459.00 | | 1 441.00 |
HP References: Equipment leasing | 4 402.00 | 4 674.00 | | 4 402.00 |
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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 | 188 502.00 | | | 188 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 188 502.00 | |
IO DECREASES Total including other intangible assets | | | 89 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 200.00 | | | 89 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 002.00 | | | 99 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 74 103.00 | 7 212.00 | | 74 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 103.00 | 7 212.00 | | 74 103.00 |
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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 | 6 954.00 | 6 954.00 | | 6 954.00 |
8C Staff and Related Accounts | 1 013.00 | 1 013.00 | | 1 013.00 |
8D Social Security and Other Social Organizations | 1 668.00 | 1 668.00 | | 1 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 3 587.00 | | | 3 587.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
UZ Social Security, other social security organizations | 96.00 | | | 96.00 |
VB VAT | 814.00 | | | 814.00 |
VI Group and Associates | 9 992.00 | 9 992.00 | | 9 992.00 |
VM Income taxes | 647.00 | | | 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 357.00 | | | 18 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 882.00 | 23 582.00 | 300.00 | 23 882.00 |
VW VAT | 8 574.00 | 8 574.00 | | 8 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 476.00 | 28 476.00 | | 28 476.00 |
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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 | 1 262.00 | 980.00 | | 1 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 779.00 | 5 188.00 | | 2 779.00 |
ST Other accounts | 35 421.00 | 37 158.00 | | 35 421.00 |
XQ Rental, rental and co-ownership charges | 12 474.00 | 11 563.00 | | 12 474.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | 29 291.00 | 20 982.00 | | 29 291.00 |
YW Business tax | 423.00 | 413.00 | | 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 685.00 | 1 393.00 | | 1 685.00 |
YY Amount of VAT collected | 16 075.00 | 19 046.00 | | 16 075.00 |
YZ Total deductible VAT on goods and services | 8 263.00 | 9 891.00 | | 8 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 965.00 | 74 890.00 | | 79 965.00 |
