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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 35 054.00 | 35 054.00 | | 35 054.00 |
AT Other tangible assets | 3 843.00 | 3 843.00 | | 3 843.00 |
BH Other financial assets | 1 635.00 | | 1 635.00 | 1 635.00 |
BJ TOTAL (I) | 67 974.00 | 38 897.00 | 29 076.00 | 67 974.00 |
BL Raw materials, supplies | 2 018.00 | | 2 018.00 | 2 018.00 |
BX Customers and related accounts | 134 130.00 | | 134 130.00 | 134 130.00 |
BZ Other receivables | 15 972.00 | | 15 972.00 | 15 972.00 |
CF Cash and cash equivalents | 40 319.00 | | 40 319.00 | 40 319.00 |
CH Prepaid expenses | 1 745.00 | | 1 745.00 | 1 745.00 |
CJ TOTAL (II) | 194 184.00 | | 194 184.00 | 194 184.00 |
CO Grand total (0 to V) | 262 157.00 | 38 897.00 | 223 260.00 | 262 157.00 |
CP Shares due in less than one year | 1 635.00 | | | 1 635.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 98 071.00 | 96 731.00 | | 98 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 528.00 | 1 340.00 | | 9 528.00 |
DL TOTAL (I) | 115 984.00 | 106 456.00 | | 115 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 409.00 | 1 409.00 | | 1 409.00 |
DX Trade payables and related accounts | 48 066.00 | 19 021.00 | | 48 066.00 |
DY Tax and social security liabilities | 57 801.00 | 66 706.00 | | 57 801.00 |
EC TOTAL (IV) | 107 276.00 | 87 136.00 | | 107 276.00 |
EE Grand total (I to V) | 223 260.00 | 193 592.00 | | 223 260.00 |
EG Accrued income and payables due within one year | 107 276.00 | 87 136.00 | | 107 276.00 |
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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 | 289 743.00 | | 289 743.00 | 289 743.00 |
FJ Net sales | 289 743.00 | | 289 743.00 | 289 743.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 289 845.00 | |
FS Purchases of goods (including customs duties) | | | 985.00 | |
FU Purchases of raw materials and other supplies | | | 145 272.00 | |
FV Inventory change (raw materials and supplies) | | | 799.00 | |
FW Other purchases and external expenses | | | 51 461.00 | |
FX Taxes, duties, and similar payments | | | 5 693.00 | |
FY Salaries and Wages | | | 51 966.00 | |
FZ Social Security Contributions | | | 22 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 279 110.00 | |
GG - OPERATING RESULT (I - II) | | | 10 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 726.00 | 271.00 | | 3 726.00 |
HE Exceptional expenses on management operations | | 478.00 | | |
HH Total exceptional expenses (VIII) | | 479.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -478.00 | | |
HK Income tax | 1 207.00 | | | 1 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 845.00 | 248 750.00 | | 289 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 317.00 | 247 410.00 | | 280 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 528.00 | 1 340.00 | | 9 528.00 |
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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 | 67 910.00 | | 64.00 | 67 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 635.00 | |
I4 DECREASES Grand Total | | | 67 974.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 441.00 | | | 27 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 897.00 | | | 38 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 572.00 | | 64.00 | 1 572.00 |
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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 | 38 832.00 | 66.00 | | 38 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 832.00 | 66.00 | | 38 832.00 |
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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 | 48 066.00 | 48 066.00 | | 48 066.00 |
8C Staff and Related Accounts | 9 834.00 | 9 834.00 | | 9 834.00 |
8D Social Security and Other Social Organizations | 6 178.00 | 6 178.00 | | 6 178.00 |
UT Other financial assets | 1 635.00 | 1 635.00 | | 1 635.00 |
UX Other trade receivables | 134 130.00 | 134 130.00 | | 134 130.00 |
UZ Social Security, other social security organizations | 1 665.00 | 1 665.00 | | 1 665.00 |
VB VAT | 3 121.00 | 3 121.00 | | 3 121.00 |
VI Group and Associates | 1 409.00 | 1 409.00 | | 1 409.00 |
VM Income taxes | 11 186.00 | 11 186.00 | | 11 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VS Prepaid expenses | 1 745.00 | 1 745.00 | | 1 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 482.00 | 153 482.00 | | 153 482.00 |
VW VAT | 40 923.00 | 40 923.00 | | 40 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 276.00 | 107 276.00 | | 107 276.00 |
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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 | 2 801.00 | 549.00 | | 2 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 000.00 | 5 375.00 | | 4 000.00 |
ST Other accounts | 14 856.00 | 12 721.00 | | 14 856.00 |
XQ Rental, rental and co-ownership charges | 23 749.00 | 22 218.00 | | 23 749.00 |
YT Subcontracting | 8 856.00 | 6 475.00 | | 8 856.00 |
YW Business tax | 2 892.00 | 1 378.00 | | 2 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 693.00 | 1 927.00 | | 5 693.00 |
YY Amount of VAT collected | 54 337.00 | 46 226.00 | | 54 337.00 |
YZ Total deductible VAT on goods and services | 34 007.00 | 327 385.00 | | 34 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 461.00 | 46 789.00 | | 51 461.00 |
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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 | 2.00 | | | 2.00 |
