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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 11 510.00 | 10 641.00 | 870.00 | 11 510.00 |
AR Technical installations, industrial equipment and tools | 2 817.00 | 2 817.00 | | 2 817.00 |
AT Other tangible assets | 16 698.00 | 16 529.00 | 169.00 | 16 698.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 31 272.00 | 29 987.00 | 1 285.00 | 31 272.00 |
BN Goods in progress | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 58 539.00 | 1 552.00 | 56 987.00 | 58 539.00 |
BZ Other receivables | 4 709.00 | | 4 709.00 | 4 709.00 |
CF Cash and cash equivalents | 22 131.00 | | 22 131.00 | 22 131.00 |
CH Prepaid expenses | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 123 776.00 | 1 552.00 | 122 224.00 | 123 776.00 |
CO Grand total (0 to V) | 155 047.00 | 31 538.00 | 123 509.00 | 155 047.00 |
CR Shares due in more than one year | 1 861.00 | | | 1 861.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DH Retained earnings | -27 626.00 | -28 086.00 | | -27 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536.00 | 460.00 | | 536.00 |
DL TOTAL (I) | 33 890.00 | 33 354.00 | | 33 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 243.00 | 48 518.00 | | 41 243.00 |
DW Advances and down payments received on current orders | 1 550.00 | 2 601.00 | | 1 550.00 |
DX Trade payables and related accounts | 5 065.00 | 13 426.00 | | 5 065.00 |
DY Tax and social security liabilities | 40 338.00 | 36 168.00 | | 40 338.00 |
EB Prepaid income (2) | 1 422.00 | 4 266.00 | | 1 422.00 |
EC TOTAL (IV) | 89 619.00 | 104 980.00 | | 89 619.00 |
EE Grand total (I to V) | 123 509.00 | 138 334.00 | | 123 509.00 |
EG Accrued income and payables due within one year | 89 619.00 | 104 980.00 | | 89 619.00 |
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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 | 130 726.00 | | 130 726.00 | 130 726.00 |
FJ Net sales | 130 726.00 | | 130 726.00 | 130 726.00 |
FM Inventory production | | | 4 900.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 054.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 140 696.00 | |
FU Purchases of raw materials and other supplies | | | 1 757.00 | |
FW Other purchases and external expenses | | | 37 010.00 | |
FX Taxes, duties, and similar payments | | | 2 293.00 | |
FY Salaries and Wages | | | 56 010.00 | |
FZ Social Security Contributions | | | 34 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 008.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 133 587.00 | |
GG - OPERATING RESULT (I - II) | | | 7 109.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 054.00 | 4 331.00 | | 3 054.00 |
HA Exceptional income from management transactions | | 8 148.00 | | |
HD Total exceptional income (VII) | | 8 148.00 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 051.00 | | | 6 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 051.00 | 8 148.00 | | -6 051.00 |
HK Income tax | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 696.00 | 120 879.00 | | 140 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 160.00 | 120 419.00 | | 140 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536.00 | 460.00 | | 536.00 |
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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 | 37 272.00 | | | 37 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 31 272.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 11 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 510.00 | | | 17 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 515.00 | | | 19 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246.00 | | | 246.00 |
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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 | 28 807.00 | 1 179.00 | | 28 807.00 |
PE DEPRECIATION Total including other intangible assets | 9 602.00 | 1 039.00 | | 9 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 206.00 | 140.00 | | 19 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 544.00 | 1 008.00 | | 544.00 |
7B Total provisions for depreciation | 544.00 | 1 008.00 | | 544.00 |
7C Grand total | 544.00 | 1 008.00 | | 544.00 |
UE of which provisions and reversals: - Operating | | 1 008.00 | | |
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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 | 5 065.00 | 5 065.00 | | 5 065.00 |
8C Staff and Related Accounts | 8 628.00 | 8 628.00 | | 8 628.00 |
8D Social Security and Other Social Organizations | 10 478.00 | 10 478.00 | | 10 478.00 |
8L Deferred income | 1 422.00 | 1 422.00 | | 1 422.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 56 678.00 | | | 56 678.00 |
UZ Social Security, other social security organizations | 330.00 | | | 330.00 |
VA Doubtful or disputed receivables | 1 861.00 | | | 1 861.00 |
VB VAT | 1 189.00 | | | 1 189.00 |
VI Group and Associates | 41 243.00 | 41 243.00 | | 41 243.00 |
VM Income taxes | 3 190.00 | | | 3 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 921.00 | | 921.00 |
VS Prepaid expenses | 2 396.00 | | | 2 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 784.00 | 63 783.00 | 2 001.00 | 65 784.00 |
VW VAT | 20 311.00 | 20 311.00 | | 20 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 069.00 | 88 069.00 | | 88 069.00 |
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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 | 1 143.00 | 897.00 | | 1 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 845.00 | 1 843.00 | | 1 845.00 |
ST Other accounts | 18 977.00 | 29 089.00 | | 18 977.00 |
XQ Rental, rental and co-ownership charges | 15 467.00 | 14 527.00 | | 15 467.00 |
YT Subcontracting | 720.00 | 74.00 | | 720.00 |
YW Business tax | 1 150.00 | 1 155.00 | | 1 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 293.00 | 2 052.00 | | 2 293.00 |
YY Amount of VAT collected | 26 145.00 | 23 909.00 | | 26 145.00 |
YZ Total deductible VAT on goods and services | 3 983.00 | 4 650.00 | | 3 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 010.00 | 45 533.00 | | 37 010.00 |
