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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 982.00 | 982.00 | | 982.00 |
AH Goodwill | 14 780.00 | | 14 780.00 | 14 780.00 |
AR Technical installations, industrial equipment and tools | 13 906.00 | 13 906.00 | | 13 906.00 |
AT Other tangible assets | 36 139.00 | 36 139.00 | | 36 139.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 68 906.00 | 51 026.00 | 17 880.00 | 68 906.00 |
BL Raw materials, supplies | 3 107.00 | | 3 107.00 | 3 107.00 |
BX Customers and related accounts | 34 603.00 | | 34 603.00 | 34 603.00 |
BZ Other receivables | 10 903.00 | | 10 903.00 | 10 903.00 |
CF Cash and cash equivalents | 12 778.00 | | 12 778.00 | 12 778.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 62 492.00 | | 62 492.00 | 62 492.00 |
CO Grand total (0 to V) | 131 399.00 | 51 026.00 | 80 372.00 | 131 399.00 |
CU Other investments | 2 700.00 | | 2 700.00 | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 944.00 | | | 1 944.00 |
DH Retained earnings | 16 417.00 | | | 16 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 880.00 | | | 5 880.00 |
DL TOTAL (I) | 33 041.00 | | | 33 041.00 |
DU Loans and Debts from Credit Institutions (3) | 988.00 | | | 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 625.00 | | | 3 625.00 |
DX Trade payables and related accounts | 28 230.00 | | | 28 230.00 |
DY Tax and social security liabilities | 14 218.00 | | | 14 218.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 47 331.00 | | | 47 331.00 |
EE Grand total (I to V) | 80 372.00 | | | 80 372.00 |
EG Accrued income and payables due within one year | 47 331.00 | | | 47 331.00 |
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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 | 338 102.00 | | 338 102.00 | 338 102.00 |
FJ Net sales | 338 102.00 | | 338 102.00 | 338 102.00 |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 338 508.00 | |
FU Purchases of raw materials and other supplies | | | 147 453.00 | |
FV Inventory change (raw materials and supplies) | | | -145.00 | |
FW Other purchases and external expenses | | | 39 856.00 | |
FX Taxes, duties, and similar payments | | | 3 334.00 | |
FY Salaries and Wages | | | 108 294.00 | |
FZ Social Security Contributions | | | 26 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GE Other Expenses | | | 5 533.00 | |
GF Total Operating Expenses (II) | | | 330 633.00 | |
GG - OPERATING RESULT (I - II) | | | 7 875.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 349.00 | | | 1 349.00 |
HH Total exceptional expenses (VIII) | 1 349.00 | | | 1 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 349.00 | | | -1 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 512.00 | | | 338 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 632.00 | | | 332 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 880.00 | | | 5 880.00 |
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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 | 68 906.00 | | | 68 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 68 906.00 | |
IO DECREASES Total including other intangible assets | | | 15 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 762.00 | | | 15 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 045.00 | | | 50 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 50 956.00 | 70.00 | | 50 956.00 |
PE DEPRECIATION Total including other intangible assets | 982.00 | | | 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 974.00 | 70.00 | | 49 974.00 |
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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 | 28 230.00 | 28 230.00 | | 28 230.00 |
8C Staff and Related Accounts | 3 498.00 | 3 498.00 | | 3 498.00 |
8D Social Security and Other Social Organizations | 5 072.00 | 5 072.00 | | 5 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 34 603.00 | 34 603.00 | | 34 603.00 |
VB VAT | 2 774.00 | 2 774.00 | | 2 774.00 |
VH Loans with a maturity of more than one year at origin | 988.00 | 988.00 | | 988.00 |
VI Group and Associates | 3 625.00 | 3 625.00 | | 3 625.00 |
VK Loans repaid during the year | 5 793.00 | | | 5 793.00 |
VM Income taxes | 6 477.00 | 6 477.00 | | 6 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 652.00 | 1 652.00 | | 1 652.00 |
VS Prepaid expenses | 1 101.00 | 1 101.00 | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 007.00 | 46 607.00 | 400.00 | 47 007.00 |
VW VAT | 4 626.00 | 4 626.00 | | 4 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 331.00 | 47 331.00 | | 47 331.00 |
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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 | 1 941.00 | | | 1 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 184.00 | | | 5 184.00 |
ST Other accounts | 26 893.00 | | | 26 893.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YQ Equipment leasing commitment | 2 060.00 | | | 2 060.00 |
YT Subcontracting | 580.00 | | | 580.00 |
YW Business tax | 1 393.00 | | | 1 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 334.00 | | | 3 334.00 |
YY Amount of VAT collected | 38 924.00 | | | 38 924.00 |
YZ Total deductible VAT on goods and services | 35 794.00 | | | 35 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 856.00 | | | 39 856.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
