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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 15 253.00 | 13 611.00 | 1 642.00 | 15 253.00 |
AT Other tangible assets | 30 719.00 | 29 906.00 | 813.00 | 30 719.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 78 087.00 | 43 517.00 | 34 570.00 | 78 087.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 56 707.00 | 9 800.00 | 46 907.00 | 56 707.00 |
BZ Other receivables | 2 067.00 | | 2 067.00 | 2 067.00 |
CF Cash and cash equivalents | 58 036.00 | | 58 036.00 | 58 036.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 117 180.00 | 9 800.00 | 107 379.00 | 117 180.00 |
CO Grand total (0 to V) | 195 266.00 | 53 317.00 | 141 949.00 | 195 266.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -11 130.00 | | | -11 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 973.00 | -11 130.00 | | 22 973.00 |
DL TOTAL (I) | 20 644.00 | -2 330.00 | | 20 644.00 |
DU Loans and Debts from Credit Institutions (3) | 7 318.00 | 14 688.00 | | 7 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 726.00 | 132 817.00 | | 82 726.00 |
DW Advances and down payments received on current orders | | 970.00 | | |
DX Trade payables and related accounts | 3 795.00 | 21 904.00 | | 3 795.00 |
DY Tax and social security liabilities | 24 912.00 | 8 063.00 | | 24 912.00 |
EA Other liabilities | 2 556.00 | 13 412.00 | | 2 556.00 |
EC TOTAL (IV) | 121 306.00 | 191 852.00 | | 121 306.00 |
EE Grand total (I to V) | 141 949.00 | 189 523.00 | | 141 949.00 |
EG Accrued income and payables due within one year | 121 306.00 | 191 852.00 | | 121 306.00 |
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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 | 253 170.00 | | 253 170.00 | 253 170.00 |
FJ Net sales | 253 170.00 | | 253 170.00 | 253 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 253 445.00 | |
FU Purchases of raw materials and other supplies | | | 21 866.00 | |
FV Inventory change (raw materials and supplies) | | | 14 748.00 | |
FW Other purchases and external expenses | | | 36 735.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | 140 323.00 | |
FZ Social Security Contributions | | | 12 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 228 802.00 | |
GG - OPERATING RESULT (I - II) | | | 24 643.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8.00 | 1 906.00 | | 8.00 |
HA Exceptional income from management transactions | | 965.00 | | |
HD Total exceptional income (VII) | | 965.00 | | |
HE Exceptional expenses on management operations | 1 624.00 | | | 1 624.00 |
HH Total exceptional expenses (VIII) | 1 624.00 | | | 1 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 624.00 | 965.00 | | -1 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 593.00 | 187 399.00 | | 253 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 620.00 | 198 528.00 | | 230 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 973.00 | -11 130.00 | | 22 973.00 |
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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 | 78 087.00 | | | 78 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 78 087.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 972.00 | | | 45 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 42 473.00 | 1 044.00 | | 42 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 473.00 | 1 044.00 | | 42 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 800.00 | | | 9 800.00 |
7B Total provisions for depreciation | 9 800.00 | | | 9 800.00 |
7C Grand total | 9 800.00 | | | 9 800.00 |
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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 | 3 795.00 | 3 795.00 | | 3 795.00 |
8C Staff and Related Accounts | 1 910.00 | 1 910.00 | | 1 910.00 |
8D Social Security and Other Social Organizations | 19 862.00 | 19 862.00 | | 19 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 556.00 | 2 556.00 | | 2 556.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 44 974.00 | 44 974.00 | | 44 974.00 |
VA Doubtful or disputed receivables | 11 732.00 | 11 732.00 | | 11 732.00 |
VB VAT | 2 067.00 | 2 067.00 | | 2 067.00 |
VH Loans with a maturity of more than one year at origin | 7 318.00 | 7 318.00 | | 7 318.00 |
VI Group and Associates | 82 726.00 | 82 726.00 | | 82 726.00 |
VK Loans repaid during the year | 7 370.00 | | | 7 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 244.00 | 59 144.00 | 100.00 | 59 244.00 |
VW VAT | 3 056.00 | 3 056.00 | | 3 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 306.00 | 121 306.00 | | 121 306.00 |
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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 | 837.00 | 608.00 | | 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 552.00 | 4 430.00 | | 4 552.00 |
ST Other accounts | 23 668.00 | 36 230.00 | | 23 668.00 |
XQ Rental, rental and co-ownership charges | 8 514.00 | 8 400.00 | | 8 514.00 |
YT Subcontracting | | 400.00 | | |
YU External personnel | | 9 871.00 | | |
YW Business tax | 534.00 | 531.00 | | 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 371.00 | 1 139.00 | | 1 371.00 |
YY Amount of VAT collected | 14 589.00 | 8 001.00 | | 14 589.00 |
YZ Total deductible VAT on goods and services | 8 587.00 | 13 384.00 | | 8 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 735.00 | 59 331.00 | | 36 735.00 |
