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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 533.00 | | 37 533.00 | 37 533.00 |
AP Buildings | 976.00 | 976.00 | | 976.00 |
AR Technical installations, industrial equipment and tools | 83 016.00 | 81 580.00 | 1 435.00 | 83 016.00 |
AT Other tangible assets | 113 815.00 | 70 969.00 | 42 847.00 | 113 815.00 |
BH Other financial assets | 3 523.00 | | 3 523.00 | 3 523.00 |
BJ TOTAL (I) | 238 863.00 | 153 525.00 | 85 338.00 | 238 863.00 |
BL Raw materials, supplies | 3 293.00 | | 3 293.00 | 3 293.00 |
BT Goods | 19 304.00 | | 19 304.00 | 19 304.00 |
BV Advances and down payments on orders | 553.00 | | 553.00 | 553.00 |
BZ Other receivables | 5 933.00 | | 5 933.00 | 5 933.00 |
CF Cash and cash equivalents | 16 620.00 | | 16 620.00 | 16 620.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 46 923.00 | | 46 923.00 | 46 923.00 |
CO Grand total (0 to V) | 285 786.00 | 153 525.00 | 132 261.00 | 285 786.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 |
DD Legal reserve (1) | 24 951.00 | | | 24 951.00 |
DH Retained earnings | 64 964.00 | | | 64 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 611.00 | | | 2 611.00 |
DL TOTAL (I) | 100 149.00 | | | 100 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 800.00 | | | 5 800.00 |
DX Trade payables and related accounts | 13 981.00 | | | 13 981.00 |
DY Tax and social security liabilities | 12 332.00 | | | 12 332.00 |
EC TOTAL (IV) | 32 113.00 | | | 32 113.00 |
EE Grand total (I to V) | 132 261.00 | | | 132 261.00 |
EG Accrued income and payables due within one year | 32 113.00 | | | 32 113.00 |
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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 | 196 972.00 | | 196 972.00 | 196 972.00 |
FG Production sold - services | 2 983.00 | | 2 983.00 | 2 983.00 |
FJ Net sales | 199 954.00 | | 199 954.00 | 199 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 886.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 201 908.00 | |
FS Purchases of goods (including customs duties) | | | 68 712.00 | |
FT Inventory change (goods) | | | -1 256.00 | |
FV Inventory change (raw materials and supplies) | | | -294.00 | |
FW Other purchases and external expenses | | | 61 731.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 51 040.00 | |
FZ Social Security Contributions | | | 7 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 430.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 199 620.00 | |
GG - OPERATING RESULT (I - II) | | | 2 288.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 886.00 | | | 1 886.00 |
A4 Equity method investments | 474.00 | | | 474.00 |
HA Exceptional income from management transactions | 447.00 | | | 447.00 |
HD Total exceptional income (VII) | 447.00 | | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 447.00 | | | 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 384.00 | | | 202 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 773.00 | | | 199 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 611.00 | | | 2 611.00 |
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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 | 229 683.00 | | 9 180.00 | 229 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 523.00 | |
I4 DECREASES Grand Total | | | 238 863.00 | |
IO DECREASES Total including other intangible assets | | | 37 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 533.00 | | | 37 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 627.00 | | 9 180.00 | 188 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 523.00 | | | 3 523.00 |
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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 | 143 094.00 | 10 430.00 | | 143 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 094.00 | 10 430.00 | | 143 094.00 |
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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 | 13 981.00 | 13 981.00 | | 13 981.00 |
8C Staff and Related Accounts | 7 016.00 | 7 016.00 | | 7 016.00 |
8D Social Security and Other Social Organizations | 3 419.00 | 3 419.00 | | 3 419.00 |
UT Other financial assets | 3 523.00 | | 3 523.00 | 3 523.00 |
VB VAT | 1 146.00 | 1 146.00 | | 1 146.00 |
VI Group and Associates | 5 800.00 | 5 800.00 | | 5 800.00 |
VM Income taxes | 2 960.00 | 2 960.00 | | 2 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 828.00 | 1 828.00 | | 1 828.00 |
VS Prepaid expenses | 1 221.00 | 1 221.00 | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 677.00 | 7 154.00 | 3 523.00 | 10 677.00 |
VW VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 113.00 | 32 113.00 | | 32 113.00 |
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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 | 727.00 | | | 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 195.00 | | | 6 195.00 |
ST Other accounts | 40 017.00 | | | 40 017.00 |
XQ Rental, rental and co-ownership charges | 12 234.00 | | | 12 234.00 |
YT Subcontracting | 3 285.00 | | | 3 285.00 |
YW Business tax | 626.00 | | | 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 353.00 | | | 1 353.00 |
YY Amount of VAT collected | 23 279.00 | | | 23 279.00 |
YZ Total deductible VAT on goods and services | 16 928.00 | | | 16 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 731.00 | | | 61 731.00 |
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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 |
