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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 770.00 | | 45 770.00 | 45 770.00 |
AR Technical installations, industrial equipment and tools | 3 221.00 | 2 813.00 | 408.00 | 3 221.00 |
AT Other tangible assets | 41 334.00 | 27 748.00 | 13 586.00 | 41 334.00 |
BH Other financial assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 105 575.00 | 30 562.00 | 75 014.00 | 105 575.00 |
BL Raw materials, supplies | 2 554.00 | | 2 554.00 | 2 554.00 |
BX Customers and related accounts | 8 437.00 | 601.00 | 7 836.00 | 8 437.00 |
BZ Other receivables | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 44 855.00 | | 44 855.00 | 44 855.00 |
CJ TOTAL (II) | 56 150.00 | 601.00 | 55 549.00 | 56 150.00 |
CO Grand total (0 to V) | 161 725.00 | 31 163.00 | 130 563.00 | 161 725.00 |
CU Other investments | 15 023.00 | | 15 023.00 | 15 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 600.00 | | | 72 600.00 |
DD Legal reserve (1) | 786.00 | | | 786.00 |
DG Other reserves | 31 840.00 | | | 31 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 174.00 | | | 2 174.00 |
DL TOTAL (I) | 107 399.00 | | | 107 399.00 |
DU Loans and Debts from Credit Institutions (3) | 14 330.00 | | | 14 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140.00 | | | 1 140.00 |
DX Trade payables and related accounts | 6 564.00 | | | 6 564.00 |
DY Tax and social security liabilities | 1 073.00 | | | 1 073.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 23 163.00 | | | 23 163.00 |
EE Grand total (I to V) | 130 563.00 | | | 130 563.00 |
EG Accrued income and payables due within one year | 23 163.00 | | | 23 163.00 |
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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 | 139 533.00 | | 139 539.00 | 139 533.00 |
FJ Net sales | 139 533.00 | | 139 539.00 | 139 533.00 |
FR Total operating income (I) | | | 139 539.00 | |
FU Purchases of raw materials and other supplies | | | 46 131.00 | |
FV Inventory change (raw materials and supplies) | | | 1 271.00 | |
FW Other purchases and external expenses | | | 38 669.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
FY Salaries and Wages | | | 34 800.00 | |
FZ Social Security Contributions | | | 10 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 354.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 108.00 | |
GG - OPERATING RESULT (I - II) | | | 2 431.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 245.00 | | | 10 245.00 |
HK Income tax | 383.00 | | | 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 764.00 | | | 139 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 591.00 | | | 137 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 174.00 | | | 2 174.00 |
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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 | 105 820.00 | | | 105 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 244.00 | 15 250.00 | |
I4 DECREASES Grand Total | | 244.00 | 105 575.00 | |
IO DECREASES Total including other intangible assets | | | 45 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 770.00 | | | 45 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 555.00 | | | 44 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 495.00 | | | 15 495.00 |
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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 | 25 208.00 | 5 354.00 | | 25 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 208.00 | 5 354.00 | | 25 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 601.00 | | | 601.00 |
7B Total provisions for depreciation | 601.00 | | | 601.00 |
7C Grand total | 601.00 | | | 601.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 6 564.00 | 6 564.00 | | 6 564.00 |
8E Income Taxes | 383.00 | 383.00 | | 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 227.00 | | 227.00 | 227.00 |
UX Other trade receivables | 7 738.00 | 7 738.00 | | 7 738.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VA Doubtful or disputed receivables | 699.00 | | 699.00 | 699.00 |
VB VAT | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 14 333.00 | 14 330.00 | | 14 333.00 |
VI Group and Associates | 1 133.00 | 1 133.00 | | 1 133.00 |
VK Loans repaid during the year | 4 468.00 | | | 4 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 968.00 | 8 042.00 | 926.00 | 8 968.00 |
VW VAT | 693.00 | 693.00 | | 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 163.00 | 23 163.00 | | 23 163.00 |
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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 | 43.00 | | | 43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 630.00 | | | 2 630.00 |
ST Other accounts | 15 012.00 | | | 15 012.00 |
XQ Rental, rental and co-ownership charges | 9 491.00 | | | 9 491.00 |
YT Subcontracting | 11 536.00 | | | 11 536.00 |
YW Business tax | 594.00 | | | 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 637.00 | | | 637.00 |
YY Amount of VAT collected | 13 939.00 | | | 13 939.00 |
YZ Total deductible VAT on goods and services | 11 582.00 | | | 11 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 669.00 | | | 38 669.00 |
