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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 671.00 | 1 671.00 | | 1 671.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AR Technical installations, industrial equipment and tools | 32 393.00 | 32 393.00 | | 32 393.00 |
AT Other tangible assets | 9 958.00 | 9 213.00 | 744.00 | 9 958.00 |
BD Other fixed assets | 1 074.00 | | 1 074.00 | 1 074.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 84 807.00 | 43 277.00 | 41 530.00 | 84 807.00 |
BT Goods | 8 426.00 | | 8 426.00 | 8 426.00 |
BX Customers and related accounts | 10 698.00 | 875.00 | 9 823.00 | 10 698.00 |
BZ Other receivables | 2 866.00 | | 2 866.00 | 2 866.00 |
CF Cash and cash equivalents | 10 324.00 | | 10 324.00 | 10 324.00 |
CJ TOTAL (II) | 32 315.00 | 875.00 | 31 440.00 | 32 315.00 |
CO Grand total (0 to V) | 117 122.00 | 44 152.00 | 72 970.00 | 117 122.00 |
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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 |
DG Other reserves | 26 203.00 | | | 26 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 738.00 | | | 2 738.00 |
DL TOTAL (I) | 37 326.00 | | | 37 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 367.00 | | | 16 367.00 |
DX Trade payables and related accounts | 15 715.00 | | | 15 715.00 |
DY Tax and social security liabilities | 3 562.00 | | | 3 562.00 |
EC TOTAL (IV) | 35 644.00 | | | 35 644.00 |
EE Grand total (I to V) | 72 970.00 | | | 72 970.00 |
EG Accrued income and payables due within one year | 35 819.00 | | | 35 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 106 700.00 | | 106 700.00 | 106 700.00 |
FG Production sold - services | 39 760.00 | | 39 760.00 | 39 760.00 |
FJ Net sales | 146 460.00 | | 146 460.00 | 146 460.00 |
FR Total operating income (I) | | | 146 460.00 | |
FS Purchases of goods (including customs duties) | | | 75 129.00 | |
FT Inventory change (goods) | | | -2 007.00 | |
FW Other purchases and external expenses | | | 38 361.00 | |
FX Taxes, duties, and similar payments | | | 802.00 | |
FY Salaries and Wages | | | 30 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 143 044.00 | |
GG - OPERATING RESULT (I - II) | | | 3 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HK Income tax | 491.00 | | | 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 460.00 | | | 146 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 722.00 | | | 143 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 738.00 | | | 2 738.00 |
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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 | 84 192.00 | | 615.00 | 84 192.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 671.00 | | | 1 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 149.00 | |
I4 DECREASES Grand Total | | | 84 807.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 671.00 | |
IO DECREASES Total including other intangible assets | | | 39 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 637.00 | | | 39 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 351.00 | | | 42 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534.00 | | 615.00 | 534.00 |
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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 | 42 820.00 | 457.00 | | 42 820.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 671.00 | | | 1 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 149.00 | 457.00 | | 41 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 875.00 | | | 875.00 |
7B Total provisions for depreciation | 875.00 | | | 875.00 |
7C Grand total | 875.00 | | | 875.00 |
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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 | 15 890.00 | 15 890.00 | | 15 890.00 |
8E Income Taxes | 491.00 | 491.00 | | 491.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 9 659.00 | | | 9 659.00 |
VA Doubtful or disputed receivables | 1 040.00 | | | 1 040.00 |
VB VAT | 2 841.00 | | | 2 841.00 |
VI Group and Associates | 16 367.00 | 16 367.00 | | 16 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 814.00 | 13 739.00 | 75.00 | 13 814.00 |
VW VAT | 2 323.00 | 2 323.00 | | 2 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 819.00 | 35 819.00 | | 35 819.00 |
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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 | 45.00 | | | 45.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 018.00 | | | 5 018.00 |
ST Other accounts | 9 971.00 | | | 9 971.00 |
XQ Rental, rental and co-ownership charges | 11 480.00 | | | 11 480.00 |
YT Subcontracting | 11 892.00 | | | 11 892.00 |
YW Business tax | 757.00 | | | 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 802.00 | | | 802.00 |
YY Amount of VAT collected | 28 957.00 | | | 28 957.00 |
YZ Total deductible VAT on goods and services | 19 680.00 | | | 19 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 361.00 | | | 38 361.00 |
