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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 670.00 | | 21 670.00 | 21 670.00 |
AP Buildings | 8 055.00 | 7 841.00 | 214.00 | 8 055.00 |
AR Technical installations, industrial equipment and tools | 9 465.00 | 9 360.00 | 106.00 | 9 465.00 |
AT Other tangible assets | 3 519.00 | 3 155.00 | 364.00 | 3 519.00 |
BJ TOTAL (I) | 42 709.00 | 20 355.00 | 22 354.00 | 42 709.00 |
BL Raw materials, supplies | 7 900.00 | | 7 900.00 | 7 900.00 |
BX Customers and related accounts | 38 327.00 | | 38 327.00 | 38 327.00 |
BZ Other receivables | 4 112.00 | | 4 112.00 | 4 112.00 |
CD Marketable securities | 29 906.00 | | 29 906.00 | 29 906.00 |
CF Cash and cash equivalents | 38 952.00 | | 38 952.00 | 38 952.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 119 429.00 | | 119 429.00 | 119 429.00 |
CO Grand total (0 to V) | 162 139.00 | 20 355.00 | 141 783.00 | 162 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | | | 29 000.00 |
DB Share, merger, contribution premiums, etc. | 36.00 | | | 36.00 |
DD Legal reserve (1) | 2 900.00 | | | 2 900.00 |
DG Other reserves | 64 225.00 | | | 64 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 208.00 | | | 5 208.00 |
DL TOTAL (I) | 101 369.00 | | | 101 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 22 994.00 | | | 22 994.00 |
DY Tax and social security liabilities | 9 693.00 | | | 9 693.00 |
EA Other liabilities | 7 717.00 | | | 7 717.00 |
EC TOTAL (IV) | 40 414.00 | | | 40 414.00 |
EE Grand total (I to V) | 141 783.00 | | | 141 783.00 |
EG Accrued income and payables due within one year | 40 414.00 | | | 40 414.00 |
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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 | 302 308.00 | | 302 308.00 | 302 308.00 |
FJ Net sales | 302 308.00 | | 302 308.00 | 302 308.00 |
FR Total operating income (I) | | | 302 308.00 | |
FU Purchases of raw materials and other supplies | | | 140 879.00 | |
FV Inventory change (raw materials and supplies) | | | -174.00 | |
FW Other purchases and external expenses | | | 59 847.00 | |
FX Taxes, duties, and similar payments | | | 5 737.00 | |
FY Salaries and Wages | | | 52 059.00 | |
FZ Social Security Contributions | | | 40 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785.00 | |
GE Other Expenses | | | 1 416.00 | |
GF Total Operating Expenses (II) | | | 301 069.00 | |
GG - OPERATING RESULT (I - II) | | | 1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 318.00 | | | 27 318.00 |
HB Exceptional income from capital transactions | 4 040.00 | | | 4 040.00 |
HD Total exceptional income (VII) | 4 040.00 | | | 4 040.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 969.00 | | | 3 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 348.00 | | | 306 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 140.00 | | | 301 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 208.00 | | | 5 208.00 |
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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 | 58 821.00 | | 611.00 | 58 821.00 |
I4 DECREASES Grand Total | | 16 722.00 | 42 709.00 | |
IO DECREASES Total including other intangible assets | | | 21 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 722.00 | 21 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 670.00 | | | 21 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 151.00 | | 611.00 | 37 151.00 |
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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 | 36 293.00 | 785.00 | 16 722.00 | 36 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 293.00 | 785.00 | 16 722.00 | 36 293.00 |
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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 | 22 994.00 | 22 994.00 | | 22 994.00 |
8C Staff and Related Accounts | 1 799.00 | 1 799.00 | | 1 799.00 |
8D Social Security and Other Social Organizations | 3 892.00 | 3 892.00 | | 3 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 717.00 | 7 717.00 | | 7 717.00 |
UX Other trade receivables | 38 327.00 | 38 327.00 | | 38 327.00 |
VB VAT | 2 848.00 | 2 848.00 | | 2 848.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 1 264.00 | 1 264.00 | | 1 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 672.00 | 42 672.00 | | 42 672.00 |
VW VAT | 3 843.00 | 3 843.00 | | 3 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 414.00 | 40 414.00 | | 40 414.00 |
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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 | 4 745.00 | | | 4 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 098.00 | | | 5 098.00 |
ST Other accounts | 30 534.00 | | | 30 534.00 |
XQ Rental, rental and co-ownership charges | 21 161.00 | | | 21 161.00 |
YT Subcontracting | 3 055.00 | | | 3 055.00 |
YW Business tax | 992.00 | | | 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 737.00 | | | 5 737.00 |
YY Amount of VAT collected | 23 611.00 | | | 23 611.00 |
YZ Total deductible VAT on goods and services | 42 183.00 | | | 42 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 847.00 | | | 59 847.00 |
