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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 | 28 229.00 | 13 556.00 | 14 673.00 | 28 229.00 |
AT Other tangible assets | 8 461.00 | 8 063.00 | 399.00 | 8 461.00 |
BD Other fixed assets | 2 111.00 | | 2 111.00 | 2 111.00 |
BH Other financial assets | 346.00 | | 346.00 | 346.00 |
BJ TOTAL (I) | 80 454.00 | 23 290.00 | 57 164.00 | 80 454.00 |
BT Goods | 8 532.00 | | 8 532.00 | 8 532.00 |
BX Customers and related accounts | 1 963.00 | | 1 963.00 | 1 963.00 |
BZ Other receivables | 4 135.00 | | 4 135.00 | 4 135.00 |
CF Cash and cash equivalents | 12 586.00 | | 12 586.00 | 12 586.00 |
CJ TOTAL (II) | 27 216.00 | | 27 216.00 | 27 216.00 |
CO Grand total (0 to V) | 107 670.00 | 23 290.00 | 84 381.00 | 107 670.00 |
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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 | 28 941.00 | | | 28 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 804.00 | | | 2 804.00 |
DL TOTAL (I) | 40 130.00 | | | 40 130.00 |
DU Loans and Debts from Credit Institutions (3) | 14 163.00 | | | 14 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 933.00 | | | 17 933.00 |
DX Trade payables and related accounts | 10 853.00 | | | 10 853.00 |
DY Tax and social security liabilities | 1 301.00 | | | 1 301.00 |
EC TOTAL (IV) | 44 251.00 | | | 44 251.00 |
EE Grand total (I to V) | 84 381.00 | | | 84 381.00 |
EG Accrued income and payables due within one year | 30 088.00 | | | 30 088.00 |
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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 | 104 100.00 | | 104 100.00 | 104 100.00 |
FG Production sold - services | 41 174.00 | | 41 174.00 | 41 174.00 |
FJ Net sales | 145 274.00 | | 145 274.00 | 145 274.00 |
FO Operating subsidies | | | 88.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875.00 | |
FR Total operating income (I) | | | 146 237.00 | |
FS Purchases of goods (including customs duties) | | | 70 207.00 | |
FT Inventory change (goods) | | | -106.00 | |
FW Other purchases and external expenses | | | 39 603.00 | |
FX Taxes, duties, and similar payments | | | 4 105.00 | |
FY Salaries and Wages | | | 14 100.00 | |
FZ Social Security Contributions | | | 10 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 073.00 | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 139 952.00 | |
GG - OPERATING RESULT (I - II) | | | 6 285.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 104.00 | | | 10 104.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2 486.00 | | | 2 486.00 |
HH Total exceptional expenses (VIII) | 2 486.00 | | | 2 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 485.00 | | | -2 485.00 |
HK Income tax | 657.00 | | | 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 238.00 | | | 146 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 434.00 | | | 143 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 804.00 | | | 2 804.00 |
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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 | 84 807.00 | | 16 707.00 | 84 807.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 671.00 | | | 1 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 456.00 | |
I4 DECREASES Grand Total | | 21 060.00 | 80 454.00 | |
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 | | 21 060.00 | 36 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 637.00 | | | 39 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 351.00 | | 15 400.00 | 42 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149.00 | | 1 307.00 | 1 149.00 |
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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 | 43 277.00 | 1 073.00 | 21 060.00 | 43 277.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 671.00 | | | 1 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 606.00 | 1 073.00 | 21 060.00 | 41 606.00 |
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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 | 875.00 |
7B Total provisions for depreciation | 875.00 | | 875.00 | 875.00 |
7C Grand total | 875.00 | | 875.00 | 875.00 |
UE of which provisions and reversals: - Operating | | | 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 | 10 853.00 | 10 853.00 | | 10 853.00 |
8E Income Taxes | 657.00 | 657.00 | | 657.00 |
UT Other financial assets | 346.00 | | | 346.00 |
UX Other trade receivables | 1 963.00 | | | 1 963.00 |
VB VAT | 4 110.00 | | | 4 110.00 |
VH Loans with a maturity of more than one year at origin | 14 163.00 | | 14 163.00 | 14 163.00 |
VI Group and Associates | 17 933.00 | 17 933.00 | | 17 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 444.00 | 6 098.00 | 346.00 | 6 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 251.00 | 30 088.00 | 14 163.00 | 44 251.00 |
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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 | 3 450.00 | | | 3 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 097.00 | | | 2 097.00 |
ST Other accounts | 14 080.00 | | | 14 080.00 |
XQ Rental, rental and co-ownership charges | 13 340.00 | | | 13 340.00 |
YT Subcontracting | 10 086.00 | | | 10 086.00 |
YW Business tax | 655.00 | | | 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 105.00 | | | 4 105.00 |
YY Amount of VAT collected | 28 882.00 | | | 28 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 603.00 | | | 39 603.00 |
