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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 671.00 | 1 671.00 | | 1 671.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AR Technical installations, industrial equipment and tools | 29 578.00 | 15 674.00 | 13 904.00 | 29 578.00 |
AT Other tangible assets | 8 461.00 | 8 409.00 | 53.00 | 8 461.00 |
BD Other fixed assets | 2 649.00 | | 2 649.00 | 2 649.00 |
BH Other financial assets | 346.00 | | 346.00 | 346.00 |
BJ TOTAL (I) | 82 342.00 | 25 754.00 | 56 588.00 | 82 342.00 |
BT Goods | 6 570.00 | | 6 570.00 | 6 570.00 |
BX Customers and related accounts | 546.00 | | 546.00 | 546.00 |
BZ Other receivables | 1 925.00 | | 1 925.00 | 1 925.00 |
CF Cash and cash equivalents | 20 884.00 | | 20 884.00 | 20 884.00 |
CJ TOTAL (II) | 29 925.00 | | 29 925.00 | 29 925.00 |
CO Grand total (0 to V) | 112 266.00 | 25 754.00 | 86 513.00 | 112 266.00 |
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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) | 762.00 | | | 762.00 |
DG Other reserves | 31 745.00 | | | 31 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 452.00 | | | 7 452.00 |
DL TOTAL (I) | 47 582.00 | | | 47 582.00 |
DU Loans and Debts from Credit Institutions (3) | 11 161.00 | | | 11 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 111.00 | | | 14 111.00 |
DX Trade payables and related accounts | 11 108.00 | | | 11 108.00 |
DY Tax and social security liabilities | 2 074.00 | | | 2 074.00 |
EA Other liabilities | 478.00 | | | 478.00 |
EC TOTAL (IV) | 38 931.00 | | | 38 931.00 |
EE Grand total (I to V) | 86 513.00 | | | 86 513.00 |
EG Accrued income and payables due within one year | 27 770.00 | | | 27 770.00 |
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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 | 107 702.00 | | 107 702.00 | 107 702.00 |
FG Production sold - services | 41 847.00 | | 41 847.00 | 41 847.00 |
FJ Net sales | 149 549.00 | | 149 549.00 | 149 549.00 |
FR Total operating income (I) | | | 149 549.00 | |
FS Purchases of goods (including customs duties) | | | 64 920.00 | |
FT Inventory change (goods) | | | 1 962.00 | |
FW Other purchases and external expenses | | | 42 790.00 | |
FX Taxes, duties, and similar payments | | | 4 401.00 | |
FY Salaries and Wages | | | 15 100.00 | |
FZ Social Security Contributions | | | 8 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 464.00 | |
GF Total Operating Expenses (II) | | | 140 246.00 | |
GG - OPERATING RESULT (I - II) | | | 9 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 610.00 | | | 8 610.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 1 425.00 | | | 1 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 552.00 | | | 149 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 100.00 | | | 142 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 452.00 | | | 7 452.00 |
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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 | 80 454.00 | | 1 887.00 | 80 454.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 671.00 | | | 1 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 995.00 | |
I4 DECREASES Grand Total | | | 82 342.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 671.00 | |
IO DECREASES Total including other intangible assets | | | 39 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 637.00 | | | 39 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 691.00 | | 1 349.00 | 36 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 456.00 | | 539.00 | 2 456.00 |
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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 | 23 290.00 | 2 464.00 | | 23 290.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 671.00 | | | 1 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 619.00 | 2 464.00 | | 21 619.00 |
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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 | 11 108.00 | 11 108.00 | | 11 108.00 |
8E Income Taxes | 1 425.00 | 1 425.00 | | 1 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478.00 | 478.00 | | 478.00 |
UT Other financial assets | 346.00 | | 346.00 | 346.00 |
UX Other trade receivables | 546.00 | 546.00 | | 546.00 |
VB VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VH Loans with a maturity of more than one year at origin | 11 161.00 | | 11 161.00 | 11 161.00 |
VI Group and Associates | 14 111.00 | 14 111.00 | | 14 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 817.00 | 2 471.00 | 346.00 | 2 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 931.00 | 27 770.00 | 11 161.00 | 38 931.00 |
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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 | 3 752.00 | | | 3 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 000.00 | | | 3 000.00 |
ST Other accounts | 11 842.00 | | | 11 842.00 |
XQ Rental, rental and co-ownership charges | 13 855.00 | | | 13 855.00 |
YT Subcontracting | 14 093.00 | | | 14 093.00 |
YW Business tax | 649.00 | | | 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 401.00 | | | 4 401.00 |
YY Amount of VAT collected | 28 410.00 | | | 28 410.00 |
YZ Total deductible VAT on goods and services | 20 081.00 | | | 20 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 790.00 | | | 42 790.00 |
