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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 787.00 | | 27 787.00 | 27 787.00 |
AR Technical installations, industrial equipment and tools | 33 957.00 | 33 896.00 | 61.00 | 33 957.00 |
AT Other tangible assets | 14 463.00 | 14 462.00 | | 14 463.00 |
BH Other financial assets | 3 562.00 | | 3 562.00 | 3 562.00 |
BJ TOTAL (I) | 79 769.00 | 48 358.00 | 31 411.00 | 79 769.00 |
BL Raw materials, supplies | 858.00 | | 858.00 | 858.00 |
BX Customers and related accounts | 65 481.00 | | 65 481.00 | 65 481.00 |
BZ Other receivables | 284.00 | | 284.00 | 284.00 |
CF Cash and cash equivalents | 32 085.00 | | 32 085.00 | 32 085.00 |
CJ TOTAL (II) | 98 708.00 | | 98 708.00 | 98 708.00 |
CO Grand total (0 to V) | 178 478.00 | 48 358.00 | 130 119.00 | 178 478.00 |
CP Shares due in less than one year | 3 562.00 | | | 3 562.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 41 266.00 | 35 807.00 | | 41 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 759.00 | 5 459.00 | | 13 759.00 |
DL TOTAL (I) | 63 409.00 | 49 650.00 | | 63 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 584.00 | 58 203.00 | | 13 584.00 |
DX Trade payables and related accounts | 22 488.00 | 25 707.00 | | 22 488.00 |
DY Tax and social security liabilities | 15 515.00 | 15 661.00 | | 15 515.00 |
EA Other liabilities | 15 124.00 | | | 15 124.00 |
EC TOTAL (IV) | 66 710.00 | 99 572.00 | | 66 710.00 |
EE Grand total (I to V) | 130 119.00 | 149 222.00 | | 130 119.00 |
EG Accrued income and payables due within one year | 66 710.00 | 99 572.00 | | 66 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 209 238.00 | | 209 238.00 | 209 238.00 |
FJ Net sales | 209 238.00 | | 209 238.00 | 209 238.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 210 267.00 | |
FU Purchases of raw materials and other supplies | | | 63 343.00 | |
FV Inventory change (raw materials and supplies) | | | -424.00 | |
FW Other purchases and external expenses | | | 27 302.00 | |
FX Taxes, duties, and similar payments | | | 1 790.00 | |
FY Salaries and Wages | | | 73 929.00 | |
FZ Social Security Contributions | | | 28 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 195 342.00 | |
GG - OPERATING RESULT (I - II) | | | 14 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 830.00 | 328.00 | | 830.00 |
HB Exceptional income from capital transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HK Income tax | 1 008.00 | -520.00 | | 1 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 313.00 | 145 178.00 | | 210 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 554.00 | 139 719.00 | | 196 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 759.00 | 5 459.00 | | 13 759.00 |
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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 | 89 436.00 | | | 89 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 562.00 | |
I4 DECREASES Grand Total | | 9 667.00 | 79 769.00 | |
IO DECREASES Total including other intangible assets | | | 27 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 667.00 | 48 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 787.00 | | | 27 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 087.00 | | | 58 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 562.00 | | | 3 562.00 |
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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 | 57 263.00 | 762.00 | 9 667.00 | 57 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 263.00 | 762.00 | 9 667.00 | 57 263.00 |
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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 | 22 488.00 | 22 488.00 | | 22 488.00 |
8C Staff and Related Accounts | 3 188.00 | 3 188.00 | | 3 188.00 |
8D Social Security and Other Social Organizations | 9 298.00 | 9 298.00 | | 9 298.00 |
8E Income Taxes | 1 008.00 | 1 008.00 | | 1 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 124.00 | 15 124.00 | | 15 124.00 |
UT Other financial assets | 3 562.00 | 3 562.00 | | 3 562.00 |
UX Other trade receivables | 65 481.00 | | | 65 481.00 |
VB VAT | 219.00 | | | 219.00 |
VI Group and Associates | 13 584.00 | 13 584.00 | | 13 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 327.00 | 69 327.00 | | 69 327.00 |
VW VAT | 2 020.00 | 2 020.00 | | 2 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 710.00 | 66 710.00 | | 66 710.00 |
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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 | 368.00 | 394.00 | | 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 175.00 | 3 425.00 | | 3 175.00 |
ST Other accounts | 7 498.00 | 8 461.00 | | 7 498.00 |
XQ Rental, rental and co-ownership charges | | 890.00 | | |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 1 436.00 | 428.00 | | 1 436.00 |
YU External personnel | 15 193.00 | | | 15 193.00 |
YW Business tax | 1 422.00 | 1 402.00 | | 1 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 790.00 | 1 796.00 | | 1 790.00 |
YY Amount of VAT collected | 21 122.00 | 3 239.00 | | 21 122.00 |
YZ Total deductible VAT on goods and services | 17 368.00 | 6 875.00 | | 17 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 302.00 | 13 205.00 | | 27 302.00 |
