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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 632.00 | | 41 632.00 | 41 632.00 |
AR Technical installations, industrial equipment and tools | 13 216.00 | 13 216.00 | | 13 216.00 |
AT Other tangible assets | 75 532.00 | 73 179.00 | 2 353.00 | 75 532.00 |
BH Other financial assets | 3 276.00 | | 3 276.00 | 3 276.00 |
BJ TOTAL (I) | 133 656.00 | 86 395.00 | 47 261.00 | 133 656.00 |
BN Goods in progress | 77 783.00 | 69 000.00 | 8 783.00 | 77 783.00 |
BX Customers and related accounts | 39 603.00 | 2 245.00 | 37 358.00 | 39 603.00 |
BZ Other receivables | 780.00 | | 780.00 | 780.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 31 852.00 | | 31 852.00 | 31 852.00 |
CJ TOTAL (II) | 175 018.00 | 71 245.00 | 103 773.00 | 175 018.00 |
CO Grand total (0 to V) | 308 675.00 | 157 640.00 | 151 034.00 | 308 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 118 438.00 | 103 348.00 | | 118 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240.00 | 15 090.00 | | 240.00 |
DL TOTAL (I) | 135 447.00 | 135 207.00 | | 135 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 987.00 | 786.00 | | 5 987.00 |
DX Trade payables and related accounts | 3 286.00 | 103.00 | | 3 286.00 |
DY Tax and social security liabilities | 6 314.00 | 6 392.00 | | 6 314.00 |
EC TOTAL (IV) | 15 587.00 | 7 281.00 | | 15 587.00 |
EE Grand total (I to V) | 151 034.00 | 142 488.00 | | 151 034.00 |
EG Accrued income and payables due within one year | 15 587.00 | 7 281.00 | | 15 587.00 |
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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
FG Production sold - services | 103 015.00 | 16 028.00 | 119 043.00 | 103 015.00 |
FJ Net sales | 105 415.00 | 16 028.00 | 121 443.00 | 105 415.00 |
FM Inventory production | | | -1 692.00 | |
FR Total operating income (I) | | | 119 751.00 | |
FW Other purchases and external expenses | | | 73 354.00 | |
FX Taxes, duties, and similar payments | | | 1 029.00 | |
FY Salaries and Wages | | | 27 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 245.00 | |
GF Total Operating Expenses (II) | | | 119 869.00 | |
GG - OPERATING RESULT (I - II) | | | -118.00 | |
GK Income from other securities and fixed asset receivables | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42.00 | 2 663.00 | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 151.00 | 124 964.00 | | 120 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 911.00 | 109 875.00 | | 119 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240.00 | 15 090.00 | | 240.00 |
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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 | 125 937.00 | | 8 385.00 | 125 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 276.00 | |
I4 DECREASES Grand Total | | 665.00 | 133 656.00 | |
IO DECREASES Total including other intangible assets | | | 41 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 665.00 | 88 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 632.00 | | | 41 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 028.00 | | 8 385.00 | 81 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 276.00 | | | 3 276.00 |
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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 | 72 879.00 | 14 181.00 | 665.00 | 72 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 879.00 | 14 181.00 | 665.00 | 72 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 67 000.00 | 2 000.00 | | 67 000.00 |
6T Receivables | | 2 245.00 | | |
7B Total provisions for depreciation | 67 000.00 | 4 245.00 | | 67 000.00 |
7C Grand total | 67 000.00 | 4 245.00 | | 67 000.00 |
UE of which provisions and reversals: - Operating | | 4 245.00 | | |
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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 | 3 286.00 | 3 286.00 | | 3 286.00 |
8E Income Taxes | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 3 276.00 | | | 3 276.00 |
UX Other trade receivables | 39 603.00 | | | 39 603.00 |
VB VAT | 30.00 | | | 30.00 |
VI Group and Associates | 5 987.00 | 5 987.00 | | 5 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 660.00 | 40 383.00 | 3 276.00 | 43 660.00 |
VW VAT | 6 272.00 | 6 272.00 | | 6 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 587.00 | 15 587.00 | | 15 587.00 |
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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 | 1 029.00 | 769.00 | | 1 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 415.00 | 1 209.00 | | 1 415.00 |
ST Other accounts | 36 017.00 | 37 270.00 | | 36 017.00 |
XQ Rental, rental and co-ownership charges | 30 817.00 | 21 741.00 | | 30 817.00 |
YT Subcontracting | 5 106.00 | 2 710.00 | | 5 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 029.00 | 769.00 | | 1 029.00 |
YY Amount of VAT collected | 19 625.00 | 14 094.00 | | 19 625.00 |
YZ Total deductible VAT on goods and services | 8 306.00 | 10 842.00 | | 8 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 354.00 | 62 930.00 | | 73 354.00 |
