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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 12 279.00 | 12 279.00 | | 12 279.00 |
AT Other tangible assets | 77 964.00 | 43 490.00 | 34 473.00 | 77 964.00 |
BH Other financial assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BJ TOTAL (I) | 114 665.00 | 55 770.00 | 58 895.00 | 114 665.00 |
BT Goods | 34 680.00 | | 34 680.00 | 34 680.00 |
BZ Other receivables | 5 501.00 | | 5 501.00 | 5 501.00 |
CF Cash and cash equivalents | 69 765.00 | | 69 765.00 | 69 765.00 |
CJ TOTAL (II) | 109 946.00 | | 109 946.00 | 109 946.00 |
CO Grand total (0 to V) | 224 611.00 | 55 770.00 | 168 841.00 | 224 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 503.00 | | | 1 503.00 |
DG Other reserves | 39 541.00 | | | 39 541.00 |
DH Retained earnings | 17 641.00 | | | 17 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 982.00 | | | 8 982.00 |
DL TOTAL (I) | 82 664.00 | | | 82 664.00 |
DU Loans and Debts from Credit Institutions (3) | 23 119.00 | | | 23 119.00 |
DX Trade payables and related accounts | 55 617.00 | | | 55 617.00 |
DY Tax and social security liabilities | 7 441.00 | | | 7 441.00 |
EC TOTAL (IV) | 86 178.00 | | | 86 178.00 |
EE Grand total (I to V) | 168 841.00 | | | 168 841.00 |
EG Accrued income and payables due within one year | 63 353.00 | | | 63 353.00 |
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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 | 14 239.00 | | 14 239.00 | 14 239.00 |
FG Production sold - services | 358 936.00 | | 358 936.00 | 358 936.00 |
FJ Net sales | 373 174.00 | | 373 174.00 | 373 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 988.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 381 163.00 | |
FS Purchases of goods (including customs duties) | | | 115 854.00 | |
FT Inventory change (goods) | | | 435.00 | |
FU Purchases of raw materials and other supplies | | | 352.00 | |
FW Other purchases and external expenses | | | 83 305.00 | |
FX Taxes, duties, and similar payments | | | 8 701.00 | |
FY Salaries and Wages | | | 116 071.00 | |
FZ Social Security Contributions | | | 40 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 247.00 | |
GF Total Operating Expenses (II) | | | 368 033.00 | |
GG - OPERATING RESULT (I - II) | | | 13 130.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 970.00 | | | 6 970.00 |
A2 TOTAL ASSETS | 15 975.00 | | | 15 975.00 |
HE Exceptional expenses on management operations | 252.00 | | | 252.00 |
HF Exceptional expenses on capital transactions | 3 733.00 | | | 3 733.00 |
HH Total exceptional expenses (VIII) | 3 985.00 | | | 3 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 985.00 | | | -3 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 163.00 | | | 381 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 181.00 | | | 372 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 982.00 | | | 8 982.00 |
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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 | 88 485.00 | | 26 180.00 | 88 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 555.00 | |
I4 DECREASES Grand Total | | | 114 665.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 063.00 | | 26 180.00 | 64 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 555.00 | | | 1 555.00 |
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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 | 56 949.00 | 3 247.00 | 4 426.00 | 56 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 949.00 | 3 247.00 | 4 426.00 | 56 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 018.00 | | 1 018.00 | 1 018.00 |
5Z Total provisions for risks and expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
7C Grand total | 1 018.00 | | 1 018.00 | 1 018.00 |
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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 | 55 617.00 | 55 617.00 | | 55 617.00 |
8C Staff and Related Accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
8D Social Security and Other Social Organizations | 3 326.00 | 3 326.00 | | 3 326.00 |
UT Other financial assets | 1 555.00 | | 1 555.00 | 1 555.00 |
VB VAT | 5 431.00 | 5 431.00 | | 5 431.00 |
VH Loans with a maturity of more than one year at origin | 23 119.00 | | 23 119.00 | 23 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 055.00 | 5 501.00 | 1 555.00 | 7 055.00 |
VW VAT | 506.00 | 506.00 | | 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 178.00 | 63 058.00 | 23 119.00 | 86 178.00 |
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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 | 8 059.00 | | | 8 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 797.00 | | | 4 797.00 |
ST Other accounts | 52 920.00 | | | 52 920.00 |
XQ Rental, rental and co-ownership charges | 12 835.00 | | | 12 835.00 |
YT Subcontracting | 12 753.00 | | | 12 753.00 |
YW Business tax | 642.00 | | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 701.00 | | | 8 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 305.00 | | | 83 305.00 |
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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 | 3.00 | | | 3.00 |
