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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 406.00 | | 9 406.00 | 9 406.00 |
AR Technical installations, industrial equipment and tools | 78 898.00 | 45 105.00 | 33 793.00 | 78 898.00 |
AT Other tangible assets | 36 260.00 | 34 574.00 | 1 686.00 | 36 260.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 131 765.00 | 79 679.00 | 52 085.00 | 131 765.00 |
BL Raw materials, supplies | 1 958.00 | | 1 958.00 | 1 958.00 |
BX Customers and related accounts | 41 254.00 | | 41 254.00 | 41 254.00 |
BZ Other receivables | 13 920.00 | | 13 920.00 | 13 920.00 |
CF Cash and cash equivalents | 47 090.00 | | 47 090.00 | 47 090.00 |
CH Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 105 848.00 | | 105 848.00 | 105 848.00 |
CO Grand total (0 to V) | 237 613.00 | 79 679.00 | 157 934.00 | 237 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 19 324.00 | | | 19 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 592.00 | | | 9 592.00 |
DL TOTAL (I) | 72 917.00 | | | 72 917.00 |
DU Loans and Debts from Credit Institutions (3) | 29 599.00 | | | 29 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 671.00 | | | 3 671.00 |
DX Trade payables and related accounts | 7 882.00 | | | 7 882.00 |
DY Tax and social security liabilities | 39 194.00 | | | 39 194.00 |
EA Other liabilities | 4 671.00 | | | 4 671.00 |
EC TOTAL (IV) | 85 017.00 | | | 85 017.00 |
EE Grand total (I to V) | 157 934.00 | | | 157 934.00 |
EG Accrued income and payables due within one year | 62 354.00 | | | 62 354.00 |
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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 | 339 522.00 | | 339 522.00 | 339 522.00 |
FJ Net sales | 339 522.00 | | 339 522.00 | 339 522.00 |
FO Operating subsidies | | | 396.00 | |
FR Total operating income (I) | | | 339 919.00 | |
FU Purchases of raw materials and other supplies | | | 10 000.00 | |
FV Inventory change (raw materials and supplies) | | | 568.00 | |
FW Other purchases and external expenses | | | 89 437.00 | |
FX Taxes, duties, and similar payments | | | 5 151.00 | |
FY Salaries and Wages | | | 163 703.00 | |
FZ Social Security Contributions | | | 51 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 014.00 | |
GF Total Operating Expenses (II) | | | 328 056.00 | |
GG - OPERATING RESULT (I - II) | | | 11 862.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222.00 | | | 222.00 |
HD Total exceptional income (VII) | 222.00 | | | 222.00 |
HE Exceptional expenses on management operations | 826.00 | | | 826.00 |
HF Exceptional expenses on capital transactions | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 1 196.00 | | | 1 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -974.00 | | | -974.00 |
HK Income tax | 883.00 | | | 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 140.00 | | | 340 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 548.00 | | | 330 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 592.00 | | | 9 592.00 |
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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 | 120 416.00 | | 39 256.00 | 120 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | 27 907.00 | 131 765.00 | |
IO DECREASES Total including other intangible assets | | | 9 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 907.00 | 115 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 406.00 | | | 9 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 810.00 | | 39 256.00 | 103 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 99 202.00 | 8 014.00 | 27 537.00 | 99 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 202.00 | 8 014.00 | 27 537.00 | 99 202.00 |
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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 | 7 882.00 | 7 882.00 | | 7 882.00 |
8C Staff and Related Accounts | 8 599.00 | 8 599.00 | | 8 599.00 |
8D Social Security and Other Social Organizations | 14 528.00 | 14 528.00 | | 14 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 671.00 | 4 671.00 | | 4 671.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 41 254.00 | 41 254.00 | | 41 254.00 |
VB VAT | 3 116.00 | 3 116.00 | | 3 116.00 |
VH Loans with a maturity of more than one year at origin | 29 599.00 | 6 936.00 | 22 663.00 | 29 599.00 |
VI Group and Associates | 3 671.00 | 3 671.00 | | 3 671.00 |
VJ Loans taken out during the year | 35 300.00 | | | 35 300.00 |
VK Loans repaid during the year | 6 615.00 | | | 6 615.00 |
VM Income taxes | 4 489.00 | 4 489.00 | | 4 489.00 |
VP Miscellaneous | 4 933.00 | 4 933.00 | | 4 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 451.00 | 4 451.00 | | 4 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 382.00 | 1 382.00 | | 1 382.00 |
VS Prepaid expenses | 1 626.00 | 1 626.00 | | 1 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 000.00 | 56 800.00 | 7 200.00 | 64 000.00 |
VW VAT | 11 616.00 | 11 616.00 | | 11 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 017.00 | 62 354.00 | 22 663.00 | 85 017.00 |
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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 | 4 319.00 | | | 4 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 192.00 | | | 13 192.00 |
ST Other accounts | 31 377.00 | | | 31 377.00 |
XQ Rental, rental and co-ownership charges | 35 284.00 | | | 35 284.00 |
YT Subcontracting | 6 628.00 | | | 6 628.00 |
YU External personnel | 2 955.00 | | | 2 955.00 |
YW Business tax | 832.00 | | | 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 151.00 | | | 5 151.00 |
YY Amount of VAT collected | 67 904.00 | | | 67 904.00 |
YZ Total deductible VAT on goods and services | 10 218.00 | | | 10 218.00 |
ZE Dividends | 36 200.00 | | | 36 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 437.00 | | | 89 437.00 |
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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 |
