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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 9 826.00 | 9 681.00 | 145.00 | 9 826.00 |
AT Other tangible assets | 53 132.00 | 46 904.00 | 6 228.00 | 53 132.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 98 149.00 | 56 585.00 | 41 564.00 | 98 149.00 |
BX Customers and related accounts | 57 870.00 | | 57 870.00 | 57 870.00 |
BZ Other receivables | 17 313.00 | | 17 313.00 | 17 313.00 |
CF Cash and cash equivalents | 3 245.00 | | 3 245.00 | 3 245.00 |
CJ TOTAL (II) | 78 428.00 | | 78 428.00 | 78 428.00 |
CO Grand total (0 to V) | 176 577.00 | 56 585.00 | 119 992.00 | 176 577.00 |
CP Shares due in less than one year | 128.00 | | | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | 41 161.00 | | 41 161.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 741.00 | 64 459.00 | | 57 741.00 |
DL TOTAL (I) | 103 018.00 | 109 737.00 | | 103 018.00 |
DX Trade payables and related accounts | 758.00 | | | 758.00 |
DY Tax and social security liabilities | 16 146.00 | 33 083.00 | | 16 146.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 16 974.00 | 33 083.00 | | 16 974.00 |
EE Grand total (I to V) | 119 992.00 | 142 820.00 | | 119 992.00 |
EG Accrued income and payables due within one year | 16 974.00 | 33 083.00 | | 16 974.00 |
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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 | 231 314.00 | | 231 314.00 | 231 314.00 |
FJ Net sales | 231 314.00 | | 231 314.00 | 231 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 824.00 | |
FR Total operating income (I) | | | 233 139.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 398.00 | |
FX Taxes, duties, and similar payments | | | 2 252.00 | |
FY Salaries and Wages | | | 82 025.00 | |
FZ Social Security Contributions | | | 38 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 826.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 747.00 | |
GG - OPERATING RESULT (I - II) | | | 82 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 824.00 | 2 955.00 | | 1 824.00 |
A2 TOTAL ASSETS | 9 841.00 | 10 710.00 | | 9 841.00 |
HE Exceptional expenses on management operations | 24 652.00 | 581.00 | | 24 652.00 |
HH Total exceptional expenses (VIII) | 24 652.00 | 581.00 | | 24 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 652.00 | -581.00 | | -24 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 139.00 | 233 344.00 | | 233 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 398.00 | 168 885.00 | | 175 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 741.00 | 64 459.00 | | 57 741.00 |
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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 | 105 464.00 | | | 105 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | 7 315.00 | 98 149.00 | |
IO DECREASES Total including other intangible assets | | | 35 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 315.00 | 62 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 063.00 | | | 35 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 273.00 | | | 70 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 60 074.00 | 3 826.00 | 7 315.00 | 60 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 074.00 | 3 826.00 | 7 315.00 | 60 074.00 |
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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 | 758.00 | 758.00 | | 758.00 |
8C Staff and Related Accounts | 8 478.00 | 8 478.00 | | 8 478.00 |
8D Social Security and Other Social Organizations | 7 668.00 | 7 668.00 | | 7 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 128.00 | 128.00 | | 128.00 |
UX Other trade receivables | 57 870.00 | 57 870.00 | | 57 870.00 |
UZ Social Security, other social security organizations | 290.00 | | | 290.00 |
VB VAT | 2 508.00 | 2 508.00 | | 2 508.00 |
VC Group and associates | 14 515.00 | 14 515.00 | | 14 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 311.00 | 75 311.00 | | 75 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 974.00 | 16 974.00 | | 16 974.00 |
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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 | 922.00 | 1 715.00 | | 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 420.00 | 6 455.00 | | 8 420.00 |
ST Other accounts | 15 978.00 | 17 712.00 | | 15 978.00 |
YW Business tax | 1 330.00 | 1 416.00 | | 1 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 252.00 | 3 131.00 | | 2 252.00 |
YY Amount of VAT collected | 773.00 | 326.00 | | 773.00 |
YZ Total deductible VAT on goods and services | 3 606.00 | 3 483.00 | | 3 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 398.00 | 24 168.00 | | 24 398.00 |
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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 |
