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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 16 098.00 | 5 529.00 | 10 569.00 | 16 098.00 |
AR Technical installations, industrial equipment and tools | 22 281.00 | 21 343.00 | 938.00 | 22 281.00 |
AT Other tangible assets | 13 968.00 | 13 236.00 | 731.00 | 13 968.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 77 575.00 | 40 108.00 | 37 467.00 | 77 575.00 |
BX Customers and related accounts | 44 446.00 | 34 295.00 | 10 151.00 | 44 446.00 |
BZ Other receivables | 7 355.00 | | 7 355.00 | 7 355.00 |
CD Marketable securities | 36 357.00 | | 36 357.00 | 36 357.00 |
CF Cash and cash equivalents | 144 805.00 | | 144 805.00 | 144 805.00 |
CJ TOTAL (II) | 232 963.00 | 34 295.00 | 198 668.00 | 232 963.00 |
CO Grand total (0 to V) | 310 539.00 | 74 403.00 | 236 136.00 | 310 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 2 350.00 | | | 2 350.00 |
DG Other reserves | 58 294.00 | | | 58 294.00 |
DH Retained earnings | 66.00 | | | 66.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243.00 | | | 243.00 |
DL TOTAL (I) | 83 454.00 | | | 83 454.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 813.00 | | | 32 813.00 |
DX Trade payables and related accounts | 81 593.00 | | | 81 593.00 |
DY Tax and social security liabilities | 34 931.00 | | | 34 931.00 |
EA Other liabilities | 3 045.00 | | | 3 045.00 |
EC TOTAL (IV) | 152 682.00 | | | 152 682.00 |
EE Grand total (I to V) | 236 136.00 | | | 236 136.00 |
EG Accrued income and payables due within one year | 126 331.00 | | | 126 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 374 535.00 | | 374 535.00 | 374 535.00 |
FJ Net sales | 374 535.00 | | 374 535.00 | 374 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FR Total operating income (I) | | | 389 535.00 | |
FW Other purchases and external expenses | | | 277 012.00 | |
FX Taxes, duties, and similar payments | | | -1 687.00 | |
FY Salaries and Wages | | | 78 312.00 | |
FZ Social Security Contributions | | | 31 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 958.00 | |
GF Total Operating Expenses (II) | | | 387 162.00 | |
GG - OPERATING RESULT (I - II) | | | 2 373.00 | |
GR Interest and similar expenses | | | 2 129.00 | |
GU Total financial expenses (VI) | | | 2 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 000.00 | | | 15 000.00 |
A2 TOTAL ASSETS | 5 073.00 | | | 5 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 535.00 | | | 389 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 292.00 | | | 389 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243.00 | | | 243.00 |
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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 | 77 575.00 | | | 77 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 77 575.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 347.00 | | | 52 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 38 150.00 | 1 958.00 | | 38 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 150.00 | 1 958.00 | | 38 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 295.00 | | | 34 295.00 |
7B Total provisions for depreciation | 34 295.00 | | | 34 295.00 |
7C Grand total | 34 295.00 | | | 34 295.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 051.00 | | 26 051.00 | 26 051.00 |
8B Suppliers and Related Accounts | 81 593.00 | 81 593.00 | | 81 593.00 |
8C Staff and Related Accounts | 12 059.00 | 12 059.00 | | 12 059.00 |
8D Social Security and Other Social Organizations | 20 743.00 | 20 743.00 | | 20 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 045.00 | 3 045.00 | | 3 045.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 44 446.00 | 44 446.00 | | 44 446.00 |
VB VAT | 917.00 | 917.00 | | 917.00 |
VH Loans with a maturity of more than one year at origin | 300.00 | | 300.00 | 300.00 |
VI Group and Associates | 6 762.00 | 6 762.00 | | 6 762.00 |
VM Income taxes | 4 362.00 | 4 362.00 | | 4 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 076.00 | 2 076.00 | | 2 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 030.00 | 51 801.00 | 229.00 | 52 030.00 |
VW VAT | 1 774.00 | 1 774.00 | | 1 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 682.00 | 126 331.00 | 26 351.00 | 152 682.00 |
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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 | -2 746.00 | | | -2 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 526.00 | | | 3 526.00 |
ST Other accounts | 31 396.00 | | | 31 396.00 |
XQ Rental, rental and co-ownership charges | 24 992.00 | | | 24 992.00 |
YT Subcontracting | 217 098.00 | | | 217 098.00 |
YW Business tax | 1 059.00 | | | 1 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 687.00 | | | -1 687.00 |
YY Amount of VAT collected | 37 415.00 | | | 37 415.00 |
YZ Total deductible VAT on goods and services | 33 000.00 | | | 33 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 012.00 | | | 277 012.00 |
