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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AR Technical installations, industrial equipment and tools | 130 728.00 | 99 953.00 | 30 776.00 | 130 728.00 |
AT Other tangible assets | 163 096.00 | 152 482.00 | 10 613.00 | 163 096.00 |
BH Other financial assets | 10 836.00 | | 10 836.00 | 10 836.00 |
BJ TOTAL (I) | 383 754.00 | 252 435.00 | 131 319.00 | 383 754.00 |
BL Raw materials, supplies | 759.00 | | 759.00 | 759.00 |
BP Services in progress | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 3 185.00 | | 3 185.00 | 3 185.00 |
BZ Other receivables | 11 632.00 | | 11 632.00 | 11 632.00 |
CF Cash and cash equivalents | 45 624.00 | | 45 624.00 | 45 624.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 62 470.00 | | 62 470.00 | 62 470.00 |
CO Grand total (0 to V) | 446 224.00 | 252 435.00 | 193 789.00 | 446 224.00 |
CU Other investments | 94.00 | | 94.00 | 94.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DE Statutory or contractual reserves | 66 191.00 | | | 66 191.00 |
DG Other reserves | 59 667.00 | | | 59 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 926.00 | | | 7 926.00 |
DL TOTAL (I) | 142 034.00 | | | 142 034.00 |
DU Loans and Debts from Credit Institutions (3) | 11 530.00 | | | 11 530.00 |
DX Trade payables and related accounts | 14 921.00 | | | 14 921.00 |
DY Tax and social security liabilities | 23 992.00 | | | 23 992.00 |
EA Other liabilities | 1 313.00 | | | 1 313.00 |
EC TOTAL (IV) | 51 755.00 | | | 51 755.00 |
EE Grand total (I to V) | 193 789.00 | | | 193 789.00 |
EG Accrued income and payables due within one year | 43 716.00 | | | 43 716.00 |
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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 | 228 079.00 | | 228 079.00 | 228 079.00 |
FJ Net sales | 228 079.00 | | 228 079.00 | 228 079.00 |
FM Inventory production | | | -1 228.00 | |
FO Operating subsidies | | | 7 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 820.00 | |
FR Total operating income (I) | | | 237 118.00 | |
FU Purchases of raw materials and other supplies | | | 10 090.00 | |
FV Inventory change (raw materials and supplies) | | | 2 884.00 | |
FW Other purchases and external expenses | | | 83 628.00 | |
FX Taxes, duties, and similar payments | | | 3 490.00 | |
FY Salaries and Wages | | | 88 339.00 | |
FZ Social Security Contributions | | | 18 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 377.00 | |
GE Other Expenses | | | 855.00 | |
GF Total Operating Expenses (II) | | | 227 829.00 | |
GG - OPERATING RESULT (I - II) | | | 9 289.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 820.00 | | | 2 820.00 |
HE Exceptional expenses on management operations | 1 185.00 | | | 1 185.00 |
HH Total exceptional expenses (VIII) | 1 185.00 | | | 1 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 185.00 | | | -1 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 153.00 | | | 237 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 227.00 | | | 229 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 926.00 | | | 7 926.00 |
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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 | 382 739.00 | | 1 014.00 | 382 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 930.00 | |
I4 DECREASES Grand Total | | | 383 754.00 | |
IO DECREASES Total including other intangible assets | | | 79 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 000.00 | | | 79 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 809.00 | | 1 014.00 | 292 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 930.00 | | | 10 930.00 |
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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 | 232 057.00 | 20 377.00 | | 232 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 057.00 | 20 377.00 | | 232 057.00 |
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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 | 14 921.00 | 14 921.00 | | 14 921.00 |
8C Staff and Related Accounts | 11 859.00 | 11 859.00 | | 11 859.00 |
8D Social Security and Other Social Organizations | 5 194.00 | 5 194.00 | | 5 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 313.00 | 1 313.00 | | 1 313.00 |
UT Other financial assets | 10 836.00 | | | 10 836.00 |
UX Other trade receivables | 3 185.00 | | | 3 185.00 |
VB VAT | 353.00 | | | 353.00 |
VH Loans with a maturity of more than one year at origin | 11 530.00 | 4 022.00 | 7 508.00 | 11 530.00 |
VK Loans repaid during the year | 5 019.00 | | | 5 019.00 |
VM Income taxes | 6 261.00 | | | 6 261.00 |
VP Miscellaneous | 4 226.00 | | | 4 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 543.00 | 2 543.00 | | 2 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792.00 | | | 792.00 |
VS Prepaid expenses | 641.00 | | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 294.00 | 15 457.00 | 10 836.00 | 26 294.00 |
VW VAT | 4 396.00 | 4 396.00 | | 4 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 755.00 | 44 247.00 | 7 508.00 | 51 755.00 |
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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 | 2 888.00 | | | 2 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 867.00 | | | 6 867.00 |
ST Other accounts | 28 940.00 | | | 28 940.00 |
XQ Rental, rental and co-ownership charges | 23 340.00 | | | 23 340.00 |
YT Subcontracting | 24 481.00 | | | 24 481.00 |
YW Business tax | 602.00 | | | 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 490.00 | | | 3 490.00 |
YY Amount of VAT collected | 45 930.00 | | | 45 930.00 |
YZ Total deductible VAT on goods and services | 12 235.00 | | | 12 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 628.00 | | | 83 628.00 |
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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 | 4.00 | | | 4.00 |
