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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 700.00 | | 5 700.00 | 5 700.00 |
AR Technical installations, industrial equipment and tools | 30 529.00 | 30 164.00 | 364.00 | 30 529.00 |
AT Other tangible assets | 70 556.00 | 62 243.00 | 8 313.00 | 70 556.00 |
BJ TOTAL (I) | 106 784.00 | 92 407.00 | 14 378.00 | 106 784.00 |
BX Customers and related accounts | 58 102.00 | | 58 102.00 | 58 102.00 |
BZ Other receivables | 12 599.00 | | 12 599.00 | 12 599.00 |
CF Cash and cash equivalents | 1 795.00 | | 1 795.00 | 1 795.00 |
CH Prepaid expenses | 13 137.00 | | 13 137.00 | 13 137.00 |
CJ TOTAL (II) | 85 634.00 | | 85 634.00 | 85 634.00 |
CO Grand total (0 to V) | 192 418.00 | 92 407.00 | 100 011.00 | 192 418.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -1 535.00 | | | -1 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 420.00 | | | 15 420.00 |
DL TOTAL (I) | 22 269.00 | | | 22 269.00 |
DU Loans and Debts from Credit Institutions (3) | 17 739.00 | | | 17 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 319.00 | | | 36 319.00 |
DX Trade payables and related accounts | 4 443.00 | | | 4 443.00 |
DY Tax and social security liabilities | 19 202.00 | | | 19 202.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 77 742.00 | | | 77 742.00 |
EE Grand total (I to V) | 100 011.00 | | | 100 011.00 |
EG Accrued income and payables due within one year | 71 787.00 | | | 71 787.00 |
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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 | 228 610.00 | | 228 610.00 | 228 610.00 |
FJ Net sales | 228 610.00 | | 228 610.00 | 228 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 1 538.00 | |
FR Total operating income (I) | | | 231 048.00 | |
FU Purchases of raw materials and other supplies | | | 255.00 | |
FW Other purchases and external expenses | | | 114 797.00 | |
FX Taxes, duties, and similar payments | | | 4 433.00 | |
FY Salaries and Wages | | | 78 118.00 | |
FZ Social Security Contributions | | | 12 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 926.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 214 731.00 | |
GG - OPERATING RESULT (I - II) | | | 16 318.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 048.00 | | | 231 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 629.00 | | | 215 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 420.00 | | | 15 420.00 |
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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 | 106 784.00 | | | 106 784.00 |
I4 DECREASES Grand Total | | | 106 784.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 5 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 700.00 | | | 5 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 084.00 | | | 101 084.00 |
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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 | 87 480.00 | 4 926.00 | | 87 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 480.00 | 4 926.00 | | 87 480.00 |
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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 | 4 443.00 | 4 443.00 | | 4 443.00 |
8C Staff and Related Accounts | 250.00 | 250.00 | | 250.00 |
8D Social Security and Other Social Organizations | 18 952.00 | 18 952.00 | | 18 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 58 102.00 | | | 58 102.00 |
UY Staff and related accounts | 870.00 | | | 870.00 |
VB VAT | 7 069.00 | | | 7 069.00 |
VH Loans with a maturity of more than one year at origin | 17 739.00 | 11 784.00 | 5 955.00 | 17 739.00 |
VI Group and Associates | 36 319.00 | 36 319.00 | | 36 319.00 |
VK Loans repaid during the year | 19 896.00 | | | 19 896.00 |
VM Income taxes | 4 181.00 | | | 4 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478.00 | | | 478.00 |
VS Prepaid expenses | 13 137.00 | | | 13 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 838.00 | 83 838.00 | | 83 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 742.00 | 71 787.00 | 5 955.00 | 77 742.00 |
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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 | 2 102.00 | | | 2 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 647.00 | | | 9 647.00 |
ST Other accounts | 69 784.00 | | | 69 784.00 |
XQ Rental, rental and co-ownership charges | 19 824.00 | | | 19 824.00 |
YU External personnel | 15 542.00 | | | 15 542.00 |
YW Business tax | 2 331.00 | | | 2 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 433.00 | | | 4 433.00 |
YZ Total deductible VAT on goods and services | 13 669.00 | | | 13 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 797.00 | | | 114 797.00 |
