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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 917.00 | | 72 917.00 | 72 917.00 |
AR Technical installations, industrial equipment and tools | 16 520.00 | 13 514.00 | 3 006.00 | 16 520.00 |
AT Other tangible assets | 30 542.00 | 20 925.00 | 9 617.00 | 30 542.00 |
BH Other financial assets | 1 293.00 | | 1 293.00 | 1 293.00 |
BJ TOTAL (I) | 121 272.00 | 34 439.00 | 86 833.00 | 121 272.00 |
BL Raw materials, supplies | 19 360.00 | | 19 360.00 | 19 360.00 |
BX Customers and related accounts | 11 869.00 | | 11 869.00 | 11 869.00 |
BZ Other receivables | 4 953.00 | | 4 953.00 | 4 953.00 |
CF Cash and cash equivalents | 31 056.00 | | 31 056.00 | 31 056.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 68 195.00 | | 68 195.00 | 68 195.00 |
CO Grand total (0 to V) | 189 467.00 | 34 439.00 | 155 029.00 | 189 467.00 |
CP Shares due in less than one year | 1 293.00 | | | 1 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 19 100.00 | 16 361.00 | | 19 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 774.00 | 2 740.00 | | 11 774.00 |
DL TOTAL (I) | 37 474.00 | 25 700.00 | | 37 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 703.00 | 60 635.00 | | 60 703.00 |
DX Trade payables and related accounts | 30 813.00 | 23 164.00 | | 30 813.00 |
DY Tax and social security liabilities | 26 038.00 | 15 318.00 | | 26 038.00 |
EC TOTAL (IV) | 117 554.00 | 99 116.00 | | 117 554.00 |
EE Grand total (I to V) | 155 029.00 | 124 816.00 | | 155 029.00 |
EG Accrued income and payables due within one year | 117 554.00 | 99 116.00 | | 117 554.00 |
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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 | 346 757.00 | | 346 757.00 | 346 757.00 |
FJ Net sales | 346 757.00 | | 346 757.00 | 346 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 346 762.00 | |
FU Purchases of raw materials and other supplies | | | 145 043.00 | |
FV Inventory change (raw materials and supplies) | | | 2 290.00 | |
FW Other purchases and external expenses | | | 44 964.00 | |
FX Taxes, duties, and similar payments | | | 2 880.00 | |
FY Salaries and Wages | | | 109 915.00 | |
FZ Social Security Contributions | | | 24 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 687.00 | |
GE Other Expenses | | | 1 429.00 | |
GF Total Operating Expenses (II) | | | 335 194.00 | |
GG - OPERATING RESULT (I - II) | | | 11 568.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 64.00 | | |
A4 Equity method investments | 1 425.00 | | | 1 425.00 |
HA Exceptional income from management transactions | 1 279.00 | | | 1 279.00 |
HD Total exceptional income (VII) | 1 279.00 | | | 1 279.00 |
HE Exceptional expenses on management operations | 160.00 | 299.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 299.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 119.00 | -299.00 | | 1 119.00 |
HK Income tax | 506.00 | | | 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 041.00 | 276 729.00 | | 348 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 268.00 | 273 989.00 | | 336 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 774.00 | 2 740.00 | | 11 774.00 |
HP References: Equipment leasing | 3 384.00 | 2 739.00 | | 3 384.00 |
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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 | 119 781.00 | | 1 491.00 | 119 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 293.00 | |
I4 DECREASES Grand Total | | | 121 272.00 | |
IO DECREASES Total including other intangible assets | | | 72 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 917.00 | | | 72 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 622.00 | | 1 440.00 | 45 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242.00 | | 51.00 | 1 242.00 |
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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 | 30 752.00 | 3 687.00 | | 30 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 752.00 | 3 687.00 | | 30 752.00 |
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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 | 30 813.00 | 30 813.00 | | 30 813.00 |
8C Staff and Related Accounts | 13 089.00 | 13 089.00 | | 13 089.00 |
8D Social Security and Other Social Organizations | 5 943.00 | 5 943.00 | | 5 943.00 |
8E Income Taxes | 506.00 | 506.00 | | 506.00 |
UT Other financial assets | 1 293.00 | 1 293.00 | | 1 293.00 |
UX Other trade receivables | 11 869.00 | 11 869.00 | | 11 869.00 |
VB VAT | 4 754.00 | 4 754.00 | | 4 754.00 |
VI Group and Associates | 60 703.00 | 60 703.00 | | 60 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 898.00 | 1 898.00 | | 1 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 957.00 | 957.00 | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 073.00 | 19 073.00 | | 19 073.00 |
VW VAT | 4 604.00 | 4 604.00 | | 4 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 554.00 | 117 554.00 | | 117 554.00 |
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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 | 1 892.00 | 2 301.00 | | 1 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 334.00 | 2 805.00 | | 4 334.00 |
ST Other accounts | 29 595.00 | 32 493.00 | | 29 595.00 |
XQ Rental, rental and co-ownership charges | 11 035.00 | 11 128.00 | | 11 035.00 |
YQ Equipment leasing commitment | 5 751.00 | | | 5 751.00 |
YW Business tax | 988.00 | 962.00 | | 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 880.00 | 3 263.00 | | 2 880.00 |
YY Amount of VAT collected | 34 723.00 | 27 669.00 | | 34 723.00 |
YZ Total deductible VAT on goods and services | 11 993.00 | 12 606.00 | | 11 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 964.00 | 46 426.00 | | 44 964.00 |
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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 | 7.00 | | | 7.00 |
