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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 770.00 | | 45 770.00 | 45 770.00 |
AR Technical installations, industrial equipment and tools | 3 221.00 | 2 281.00 | 940.00 | 3 221.00 |
AT Other tangible assets | 41 334.00 | 22 927.00 | 18 407.00 | 41 334.00 |
BH Other financial assets | 471.00 | | 471.00 | 471.00 |
BJ TOTAL (I) | 105 820.00 | 25 208.00 | 80 612.00 | 105 820.00 |
BL Raw materials, supplies | 3 825.00 | | 3 825.00 | 3 825.00 |
BX Customers and related accounts | 13 141.00 | 601.00 | 12 540.00 | 13 141.00 |
BZ Other receivables | 549.00 | | 549.00 | 549.00 |
CF Cash and cash equivalents | 36 358.00 | | 36 358.00 | 36 358.00 |
CJ TOTAL (II) | 53 873.00 | 601.00 | 53 272.00 | 53 873.00 |
CO Grand total (0 to V) | 159 693.00 | 25 809.00 | 133 884.00 | 159 693.00 |
CR Shares due in more than one year | 599.00 | | | 599.00 |
CU Other investments | 15 023.00 | | 15 023.00 | 15 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 600.00 | | | 72 600.00 |
DD Legal reserve (1) | 786.00 | | | 786.00 |
DG Other reserves | 29 619.00 | | | 29 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 221.00 | | | 2 221.00 |
DL TOTAL (I) | 105 226.00 | | | 105 226.00 |
DU Loans and Debts from Credit Institutions (3) | 18 798.00 | | | 18 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225.00 | | | 1 225.00 |
DX Trade payables and related accounts | 5 898.00 | | | 5 898.00 |
DY Tax and social security liabilities | 883.00 | | | 883.00 |
EA Other liabilities | 1 855.00 | | | 1 855.00 |
EC TOTAL (IV) | 28 658.00 | | | 28 658.00 |
EE Grand total (I to V) | 133 884.00 | | | 133 884.00 |
EG Accrued income and payables due within one year | 14 323.00 | | | 14 323.00 |
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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 | 146 188.00 | | 146 188.00 | 146 188.00 |
FJ Net sales | 146 188.00 | | 146 188.00 | 146 188.00 |
FR Total operating income (I) | | | 146 188.00 | |
FU Purchases of raw materials and other supplies | | | 50 453.00 | |
FV Inventory change (raw materials and supplies) | | | -69.00 | |
FW Other purchases and external expenses | | | 38 539.00 | |
FX Taxes, duties, and similar payments | | | 1 116.00 | |
FY Salaries and Wages | | | 29 000.00 | |
FZ Social Security Contributions | | | 14 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 181.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 142 465.00 | |
GG - OPERATING RESULT (I - II) | | | 3 723.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 238.00 | | | 14 238.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 394.00 | | | 394.00 |
HF Exceptional expenses on capital transactions | 1 589.00 | | | 1 589.00 |
HH Total exceptional expenses (VIII) | 1 982.00 | | | 1 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 149.00 | | | -1 149.00 |
HK Income tax | 462.00 | | | 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 245.00 | | | 147 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 025.00 | | | 145 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 221.00 | | | 2 221.00 |
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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 | 87 050.00 | | 22 853.00 | 87 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 495.00 | |
I4 DECREASES Grand Total | | 4 083.00 | 105 820.00 | |
IO DECREASES Total including other intangible assets | | | 45 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 083.00 | 44 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 770.00 | | | 45 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 138.00 | | 22 500.00 | 26 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 142.00 | | 353.00 | 15 142.00 |
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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 | 18 522.00 | 9 181.00 | 2 495.00 | 18 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 522.00 | 9 181.00 | 2 495.00 | 18 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 601.00 | | | 601.00 |
7B Total provisions for depreciation | 601.00 | | | 601.00 |
7C Grand total | 601.00 | | | 601.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 5 898.00 | 5 898.00 | | 5 898.00 |
8E Income Taxes | 462.00 | 462.00 | | 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 855.00 | 1 855.00 | | 1 855.00 |
UT Other financial assets | 171.00 | | | 171.00 |
UX Other trade receivables | 12 442.00 | | | 12 442.00 |
UZ Social Security, other social security organizations | 16.00 | | | 16.00 |
VA Doubtful or disputed receivables | 694.00 | | | 694.00 |
VB VAT | 307.00 | | | 307.00 |
VH Loans with a maturity of more than one year at origin | 18 798.00 | 4 468.00 | 14 330.00 | 18 798.00 |
VI Group and Associates | 1 215.00 | 1 215.00 | | 1 215.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VK Loans repaid during the year | 4 059.00 | | | 4 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 161.00 | 12 991.00 | 1 170.00 | 14 161.00 |
VW VAT | 421.00 | 421.00 | | 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 658.00 | 14 328.00 | 14 330.00 | 28 658.00 |
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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 | 403.00 | | | 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 856.00 | | | 2 856.00 |
ST Other accounts | 14 827.00 | | | 14 827.00 |
XQ Rental, rental and co-ownership charges | 9 613.00 | | | 9 613.00 |
YT Subcontracting | 11 243.00 | | | 11 243.00 |
YW Business tax | 713.00 | | | 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 115.00 | | | 1 115.00 |
YY Amount of VAT collected | 14 513.00 | | | 14 513.00 |
YZ Total deductible VAT on goods and services | 12 785.00 | | | 12 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 539.00 | | | 38 539.00 |
