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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 | 3 221.00 | | 3 221.00 |
AT Other tangible assets | 41 334.00 | 32 271.00 | 9 063.00 | 41 334.00 |
BH Other financial assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 105 575.00 | 35 493.00 | 70 083.00 | 105 575.00 |
BL Raw materials, supplies | 2 822.00 | | 2 822.00 | 2 822.00 |
BX Customers and related accounts | 16 167.00 | 601.00 | 15 566.00 | 16 167.00 |
BZ Other receivables | 1 602.00 | | 1 602.00 | 1 602.00 |
CF Cash and cash equivalents | 52 427.00 | | 52 427.00 | 52 427.00 |
CJ TOTAL (II) | 73 018.00 | 601.00 | 72 417.00 | 73 018.00 |
CO Grand total (0 to V) | 178 593.00 | 36 094.00 | 142 500.00 | 178 593.00 |
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) | 796.00 | | | 796.00 |
DG Other reserves | 34 013.00 | | | 34 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306.00 | | | 306.00 |
DL TOTAL (I) | 107 705.00 | | | 107 705.00 |
DU Loans and Debts from Credit Institutions (3) | 9 834.00 | | | 9 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523.00 | | | 523.00 |
DX Trade payables and related accounts | 3 227.00 | | | 3 227.00 |
DY Tax and social security liabilities | 1 575.00 | | | 1 575.00 |
EA Other liabilities | 19 631.00 | | | 19 631.00 |
EC TOTAL (IV) | 34 795.00 | | | 34 795.00 |
EE Grand total (I to V) | 142 500.00 | | | 142 500.00 |
EG Accrued income and payables due within one year | 49 008.00 | | | 49 008.00 |
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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 | 149 657.00 | | 149 657.00 | 149 657.00 |
FJ Net sales | 149 657.00 | | 149 657.00 | 149 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 150 233.00 | |
FU Purchases of raw materials and other supplies | | | 48 425.00 | |
FV Inventory change (raw materials and supplies) | | | -268.00 | |
FW Other purchases and external expenses | | | 40 777.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 25 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 931.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 150 026.00 | |
GG - OPERATING RESULT (I - II) | | | 207.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 531.00 | | | 531.00 |
A2 TOTAL ASSETS | 25 560.00 | | | 25 560.00 |
HK Income tax | 54.00 | | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 459.00 | | | 150 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 153.00 | | | 150 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306.00 | | | 306.00 |
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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 | 105 575.00 | | | 105 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 250.00 | |
I4 DECREASES Grand Total | | | 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 | 15 250.00 | | | 15 250.00 |
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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 | 30 562.00 | 4 931.00 | | 30 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 562.00 | 4 931.00 | | 30 562.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 3 227.00 | 3 227.00 | | 3 227.00 |
8E Income Taxes | 54.00 | 54.00 | | 54.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 631.00 | 19 631.00 | | 19 631.00 |
UT Other financial assets | 227.00 | | 227.00 | 227.00 |
UX Other trade receivables | 15 468.00 | 15 468.00 | | 15 468.00 |
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 | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 9 834.00 | 4 495.00 | 5 339.00 | 9 834.00 |
VI Group and Associates | 523.00 | 523.00 | | 523.00 |
VK Loans repaid during the year | 4 495.00 | | | 4 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 996.00 | 17 070.00 | 926.00 | 17 996.00 |
VW VAT | 1 521.00 | 1 521.00 | | 1 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 795.00 | 29 456.00 | 5 339.00 | 34 795.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 294.00 | | | 3 294.00 |
ST Other accounts | 13 680.00 | | | 13 680.00 |
XQ Rental, rental and co-ownership charges | 9 964.00 | | | 9 964.00 |
YT Subcontracting | 13 839.00 | | | 13 839.00 |
YW Business tax | 598.00 | | | 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 598.00 | | | 598.00 |
YY Amount of VAT collected | 13 490.00 | | | 13 490.00 |
YZ Total deductible VAT on goods and services | 11 993.00 | | | 11 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 777.00 | | | 40 777.00 |
