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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 | 9 831.00 | 9 831.00 | | 9 831.00 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AR Technical installations, industrial equipment and tools | 27 122.00 | 22 964.00 | 4 158.00 | 27 122.00 |
AT Other tangible assets | 68 944.00 | 60 541.00 | 8 403.00 | 68 944.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 122 666.00 | 93 336.00 | 29 330.00 | 122 666.00 |
BX Customers and related accounts | 6 554.00 | 1 750.00 | 4 804.00 | 6 554.00 |
BZ Other receivables | 2 767.00 | | 2 767.00 | 2 767.00 |
CF Cash and cash equivalents | 71 111.00 | | 71 111.00 | 71 111.00 |
CH Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 82 001.00 | 1 750.00 | 80 251.00 | 82 001.00 |
CO Grand total (0 to V) | 204 667.00 | 95 086.00 | 109 582.00 | 204 667.00 |
CR Shares due in more than one year | 1 966.00 | | | 1 966.00 |
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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 | 43 218.00 | | | 43 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 153.00 | | | 8 153.00 |
DL TOTAL (I) | 59 756.00 | | | 59 756.00 |
DW Advances and down payments received on current orders | 1 302.00 | | | 1 302.00 |
DX Trade payables and related accounts | 106.00 | | | 106.00 |
DY Tax and social security liabilities | 11 234.00 | | | 11 234.00 |
EA Other liabilities | 37 184.00 | | | 37 184.00 |
EC TOTAL (IV) | 49 826.00 | | | 49 826.00 |
EE Grand total (I to V) | 109 582.00 | | | 109 582.00 |
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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 | 170 077.00 | | 170 077.00 | 170 077.00 |
FJ Net sales | 170 077.00 | | 170 077.00 | 170 077.00 |
FQ Other income | | | 6 646.00 | |
FR Total operating income (I) | | | 176 724.00 | |
FS Purchases of goods (including customs duties) | | | 53 397.00 | |
FW Other purchases and external expenses | | | 27 402.00 | |
FX Taxes, duties, and similar payments | | | 6 021.00 | |
FY Salaries and Wages | | | 63 683.00 | |
FZ Social Security Contributions | | | 13 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 167 578.00 | |
GG - OPERATING RESULT (I - II) | | | 9 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 957.00 | | | 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 724.00 | | | 176 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 570.00 | | | 168 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 153.00 | | | 8 153.00 |
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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 | 122 666.00 | | | 122 666.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 831.00 | | | 9 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | | 122 666.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 831.00 | |
IO DECREASES Total including other intangible assets | | | 14 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 483.00 | | | 14 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 066.00 | | | 96 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 89 984.00 | 3 403.00 | | 89 984.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 831.00 | | | 9 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 153.00 | 3 403.00 | | 80 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 600.00 | 150.00 | | 1 600.00 |
7B Total provisions for depreciation | 1 600.00 | 150.00 | | 1 600.00 |
7C Grand total | 1 600.00 | 150.00 | | 1 600.00 |
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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 | 106.00 | 106.00 | | 106.00 |
8C Staff and Related Accounts | 4 380.00 | 4 380.00 | | 4 380.00 |
8D Social Security and Other Social Organizations | 1 815.00 | 1 815.00 | | 1 815.00 |
8E Income Taxes | 957.00 | 957.00 | | 957.00 |
UT Other financial assets | 2 287.00 | | | 2 287.00 |
UX Other trade receivables | 4 589.00 | | | 4 589.00 |
VA Doubtful or disputed receivables | 1 966.00 | | | 1 966.00 |
VI Group and Associates | 37 184.00 | 37 184.00 | | 37 184.00 |
VM Income taxes | 2 767.00 | | | 2 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 249.00 | 2 249.00 | | 2 249.00 |
VS Prepaid expenses | 1 569.00 | | | 1 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 177.00 | 8 924.00 | 4 253.00 | 13 177.00 |
VW VAT | 1 834.00 | 1 834.00 | | 1 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 524.00 | 48 524.00 | | 48 524.00 |
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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 | 4 121.00 | | | 4 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 11 239.00 | | | 11 239.00 |
XQ Rental, rental and co-ownership charges | 14 520.00 | | | 14 520.00 |
YT Subcontracting | 1 600.00 | | | 1 600.00 |
YW Business tax | 1 900.00 | | | 1 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 021.00 | | | 6 021.00 |
YY Amount of VAT collected | 23 755.00 | | | 23 755.00 |
YZ Total deductible VAT on goods and services | 9 036.00 | | | 9 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 402.00 | | | 27 402.00 |
