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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 200.00 | | 89 200.00 | 89 200.00 |
AR Technical installations, industrial equipment and tools | 49 921.00 | 47 971.00 | 1 950.00 | 49 921.00 |
AT Other tangible assets | 51 571.00 | 38 483.00 | 13 088.00 | 51 571.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 190 992.00 | 86 454.00 | 104 538.00 | 190 992.00 |
BL Raw materials, supplies | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 3 393.00 | | 3 393.00 | 3 393.00 |
BZ Other receivables | 9 458.00 | | 9 458.00 | 9 458.00 |
CF Cash and cash equivalents | 36 846.00 | | 36 846.00 | 36 846.00 |
CJ TOTAL (II) | 50 178.00 | | 50 178.00 | 50 178.00 |
CO Grand total (0 to V) | 241 170.00 | 86 454.00 | 154 716.00 | 241 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 110 661.00 | 109 220.00 | | 110 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 718.00 | 1 441.00 | | 1 718.00 |
DL TOTAL (I) | 117 879.00 | 116 161.00 | | 117 879.00 |
DU Loans and Debts from Credit Institutions (3) | 4 644.00 | | | 4 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 509.00 | 9 992.00 | | 8 509.00 |
DX Trade payables and related accounts | 6 580.00 | 6 954.00 | | 6 580.00 |
DY Tax and social security liabilities | 12 643.00 | 11 255.00 | | 12 643.00 |
EA Other liabilities | 4 460.00 | 275.00 | | 4 460.00 |
EC TOTAL (IV) | 36 836.00 | 28 476.00 | | 36 836.00 |
EE Grand total (I to V) | 154 716.00 | 144 637.00 | | 154 716.00 |
EG Accrued income and payables due within one year | 33 132.00 | 28 476.00 | | 33 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 166 548.00 | | 166 548.00 | 166 548.00 |
FJ Net sales | 166 548.00 | | 166 548.00 | 166 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 730.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 168 374.00 | |
FU Purchases of raw materials and other supplies | | | 30 799.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 78 820.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 48 167.00 | |
FZ Social Security Contributions | | | 2 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 139.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 166 503.00 | |
GG - OPERATING RESULT (I - II) | | | 1 871.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 730.00 | 1 347.00 | | 1 730.00 |
A4 Equity method investments | 2.00 | 316.00 | | 2.00 |
HE Exceptional expenses on management operations | 124.00 | 304.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 304.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -304.00 | | -124.00 |
HK Income tax | | 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 374.00 | 151 905.00 | | 168 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 656.00 | 150 464.00 | | 166 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 718.00 | 1 441.00 | | 1 718.00 |
HP References: Equipment leasing | 4 414.00 | 4 402.00 | | 4 414.00 |
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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 | 188 502.00 | | 2 490.00 | 188 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 190 992.00 | |
IO DECREASES Total including other intangible assets | | | 89 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 200.00 | | | 89 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 002.00 | | 2 490.00 | 99 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 81 315.00 | 5 139.00 | | 81 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 315.00 | 5 139.00 | | 81 315.00 |
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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 | 6 580.00 | 6 580.00 | | 6 580.00 |
8C Staff and Related Accounts | 894.00 | 894.00 | | 894.00 |
8D Social Security and Other Social Organizations | 2 965.00 | 2 965.00 | | 2 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 460.00 | 4 460.00 | | 4 460.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 3 393.00 | 3 393.00 | | 3 393.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
UZ Social Security, other social security organizations | 179.00 | 179.00 | | 179.00 |
VB VAT | 2 229.00 | 2 229.00 | | 2 229.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 4 624.00 | 920.00 | 3 705.00 | 4 624.00 |
VI Group and Associates | 8 509.00 | 8 509.00 | | 8 509.00 |
VJ Loans taken out during the year | 4 776.00 | | | 4 776.00 |
VK Loans repaid during the year | 151.00 | | | 151.00 |
VM Income taxes | 1 961.00 | 1 961.00 | | 1 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 010.00 | 5 010.00 | | 5 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 151.00 | 12 851.00 | 300.00 | 13 151.00 |
VW VAT | 8 784.00 | 8 784.00 | | 8 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 836.00 | 33 132.00 | 3 705.00 | 36 836.00 |
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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 | 523.00 | 1 262.00 | | 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 358.00 | 2 779.00 | | 6 358.00 |
ST Other accounts | 36 721.00 | 35 421.00 | | 36 721.00 |
XQ Rental, rental and co-ownership charges | 13 494.00 | 12 474.00 | | 13 494.00 |
YT Subcontracting | 22 247.00 | 29 291.00 | | 22 247.00 |
YW Business tax | 426.00 | 423.00 | | 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 949.00 | 1 685.00 | | 949.00 |
YY Amount of VAT collected | 19 407.00 | 16 075.00 | | 19 407.00 |
YZ Total deductible VAT on goods and services | 10 112.00 | 8 263.00 | | 10 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 820.00 | 79 965.00 | | 78 820.00 |
