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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 530.00 | | 83 530.00 | 83 530.00 |
AR Technical installations, industrial equipment and tools | 31 940.00 | 27 519.00 | 4 420.00 | 31 940.00 |
AT Other tangible assets | 17 230.00 | 16 124.00 | 1 106.00 | 17 230.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 133 631.00 | 43 643.00 | 89 987.00 | 133 631.00 |
BL Raw materials, supplies | 13 057.00 | | 13 057.00 | 13 057.00 |
BT Goods | 11 623.00 | | 11 623.00 | 11 623.00 |
BX Customers and related accounts | 9 859.00 | | 9 859.00 | 9 859.00 |
BZ Other receivables | 1 598.00 | | 1 598.00 | 1 598.00 |
CF Cash and cash equivalents | 4 828.00 | | 4 828.00 | 4 828.00 |
CJ TOTAL (II) | 40 967.00 | | 40 967.00 | 40 967.00 |
CO Grand total (0 to V) | 174 598.00 | 43 643.00 | 130 954.00 | 174 598.00 |
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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 |
DG Other reserves | 48 794.00 | | | 48 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557.00 | | | 557.00 |
DL TOTAL (I) | 57 602.00 | | | 57 602.00 |
DU Loans and Debts from Credit Institutions (3) | 4 904.00 | | | 4 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 980.00 | | | 53 980.00 |
DX Trade payables and related accounts | 8 599.00 | | | 8 599.00 |
DY Tax and social security liabilities | 5 326.00 | | | 5 326.00 |
EA Other liabilities | 542.00 | | | 542.00 |
EC TOTAL (IV) | 73 352.00 | | | 73 352.00 |
EE Grand total (I to V) | 130 954.00 | | | 130 954.00 |
EG Accrued income and payables due within one year | 73 352.00 | | | 73 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 087.00 | | 50 087.00 | 50 087.00 |
FG Production sold - services | 56 294.00 | | 56 294.00 | 56 294.00 |
FJ Net sales | 106 382.00 | | 106 382.00 | 106 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 650.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 110 323.00 | |
FS Purchases of goods (including customs duties) | | | 27 913.00 | |
FT Inventory change (goods) | | | -171.00 | |
FU Purchases of raw materials and other supplies | | | 9 442.00 | |
FV Inventory change (raw materials and supplies) | | | -537.00 | |
FW Other purchases and external expenses | | | 39 073.00 | |
FX Taxes, duties, and similar payments | | | 1 497.00 | |
FY Salaries and Wages | | | 22 178.00 | |
FZ Social Security Contributions | | | 3 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 778.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 108 641.00 | |
GG - OPERATING RESULT (I - II) | | | 1 681.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 650.00 | | | 3 650.00 |
HE Exceptional expenses on management operations | 819.00 | | | 819.00 |
HH Total exceptional expenses (VIII) | 819.00 | | | 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -819.00 | | | -819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 323.00 | | | 110 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 766.00 | | | 109 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557.00 | | | 557.00 |
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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 | 132 140.00 | | 1 490.00 | 132 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | | 133 631.00 | |
IO DECREASES Total including other intangible assets | | | 83 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 530.00 | | | 83 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 610.00 | | 560.00 | 48 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 37 865.00 | 5 778.00 | | 37 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 865.00 | 5 778.00 | | 37 865.00 |
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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 | 8 599.00 | 8 599.00 | | 8 599.00 |
8C Staff and Related Accounts | 3 084.00 | 3 084.00 | | 3 084.00 |
8D Social Security and Other Social Organizations | 1 065.00 | 1 065.00 | | 1 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542.00 | 542.00 | | 542.00 |
UT Other financial assets | 930.00 | | 930.00 | 930.00 |
UX Other trade receivables | 9 859.00 | 9 859.00 | | 9 859.00 |
VB VAT | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 4 904.00 | 4 904.00 | | 4 904.00 |
VI Group and Associates | 53 980.00 | 53 980.00 | | 53 980.00 |
VK Loans repaid during the year | 14 709.00 | | | 14 709.00 |
VM Income taxes | 1 097.00 | 1 097.00 | | 1 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 388.00 | 11 458.00 | 930.00 | 12 388.00 |
VW VAT | 1 139.00 | 1 139.00 | | 1 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 352.00 | 73 352.00 | | 73 352.00 |
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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 | 224.00 | | | 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 010.00 | | | 4 010.00 |
ST Other accounts | 24 447.00 | | | 24 447.00 |
XQ Rental, rental and co-ownership charges | 8 846.00 | | | 8 846.00 |
YT Subcontracting | 1 768.00 | | | 1 768.00 |
YW Business tax | 1 273.00 | | | 1 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 497.00 | | | 1 497.00 |
YY Amount of VAT collected | 16 814.00 | | | 16 814.00 |
YZ Total deductible VAT on goods and services | 12 074.00 | | | 12 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 073.00 | | | 39 073.00 |
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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 | 1.00 | | | 1.00 |
