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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 | 94 741.00 | 92 743.00 | 1 998.00 | 94 741.00 |
AT Other tangible assets | 177 646.00 | 125 248.00 | 52 397.00 | 177 646.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 333 517.00 | 217 992.00 | 115 525.00 | 333 517.00 |
BL Raw materials, supplies | 2 077.00 | | 2 077.00 | 2 077.00 |
BX Customers and related accounts | 35 858.00 | | 35 858.00 | 35 858.00 |
BZ Other receivables | 9 307.00 | | 9 307.00 | 9 307.00 |
CF Cash and cash equivalents | 101 023.00 | | 101 023.00 | 101 023.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 148 783.00 | | 148 783.00 | 148 783.00 |
CO Grand total (0 to V) | 482 300.00 | 217 992.00 | 264 308.00 | 482 300.00 |
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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 | 145 223.00 | | | 145 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 774.00 | | | 7 774.00 |
DL TOTAL (I) | 174 996.00 | | | 174 996.00 |
DU Loans and Debts from Credit Institutions (3) | 45 062.00 | | | 45 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | | | 199.00 |
DX Trade payables and related accounts | 12 271.00 | | | 12 271.00 |
DY Tax and social security liabilities | 31 769.00 | | | 31 769.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 89 312.00 | | | 89 312.00 |
EE Grand total (I to V) | 264 308.00 | | | 264 308.00 |
EG Accrued income and payables due within one year | 56 272.00 | | | 56 272.00 |
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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 | 262 011.00 | | 262 011.00 | 262 011.00 |
FJ Net sales | 262 011.00 | | 262 011.00 | 262 011.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 262 014.00 | |
FU Purchases of raw materials and other supplies | | | 68 176.00 | |
FV Inventory change (raw materials and supplies) | | | -453.00 | |
FW Other purchases and external expenses | | | 50 013.00 | |
FX Taxes, duties, and similar payments | | | 3 202.00 | |
FY Salaries and Wages | | | 81 457.00 | |
FZ Social Security Contributions | | | 43 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 767.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 255 492.00 | |
GG - OPERATING RESULT (I - II) | | | 6 522.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 754.00 | | | 754.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 2 421.00 | | | 2 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 421.00 | | | 2 421.00 |
HK Income tax | 678.00 | | | 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 435.00 | | | 264 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 661.00 | | | 256 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 774.00 | | | 7 774.00 |
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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 | | 39 521.00 | 309 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 15 245.00 | 333 517.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 245.00 | 272 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 111.00 | | 39 521.00 | 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 | 223 470.00 | 9 767.00 | 15 245.00 | 223 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 470.00 | 9 767.00 | 15 245.00 | 223 470.00 |
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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 | 12 271.00 | 12 271.00 | | 12 271.00 |
8C Staff and Related Accounts | 13 408.00 | 13 408.00 | | 13 408.00 |
8D Social Security and Other Social Organizations | 12 098.00 | 12 098.00 | | 12 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 35 858.00 | | | 35 858.00 |
UY Staff and related accounts | 3 331.00 | | | 3 331.00 |
VB VAT | 2 724.00 | | | 2 724.00 |
VH Loans with a maturity of more than one year at origin | 45 062.00 | 12 022.00 | 33 039.00 | 45 062.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 7 937.00 | | | 7 937.00 |
VM Income taxes | 3 252.00 | | | 3 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VS Prepaid expenses | 519.00 | | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 834.00 | 45 684.00 | 150.00 | 45 834.00 |
VW VAT | 5 100.00 | 5 100.00 | | 5 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 312.00 | 56 272.00 | 33 039.00 | 89 312.00 |
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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 | 3 202.00 | | | 3 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 079.00 | | | 7 079.00 |
ST Other accounts | 33 636.00 | | | 33 636.00 |
XQ Rental, rental and co-ownership charges | 3 354.00 | | | 3 354.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 5 944.00 | | | 5 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 202.00 | | | 3 202.00 |
YY Amount of VAT collected | 21 960.00 | | | 21 960.00 |
YZ Total deductible VAT on goods and services | 19 034.00 | | | 19 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 013.00 | | | 50 013.00 |
