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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 219.00 | 341.00 | 878.00 | 1 219.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 12 733.00 | 12 733.00 | | 12 733.00 |
AT Other tangible assets | 6 305.00 | 4 681.00 | 1 623.00 | 6 305.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 85 607.00 | 17 755.00 | 67 852.00 | 85 607.00 |
BL Raw materials, supplies | 4 659.00 | | 4 659.00 | 4 659.00 |
BX Customers and related accounts | 87 358.00 | | 87 358.00 | 87 358.00 |
BZ Other receivables | 6 890.00 | | 6 890.00 | 6 890.00 |
CF Cash and cash equivalents | 60 320.00 | | 60 320.00 | 60 320.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 160 417.00 | | 160 417.00 | 160 417.00 |
CO Grand total (0 to V) | 246 024.00 | 17 755.00 | 228 269.00 | 246 024.00 |
CP Shares due in less than one year | 7 350.00 | | | 7 350.00 |
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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 | 131 869.00 | 163 424.00 | | 131 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 609.00 | -31 555.00 | | 27 609.00 |
DL TOTAL (I) | 168 278.00 | 140 669.00 | | 168 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 144.00 | 88.00 | | 3 144.00 |
DX Trade payables and related accounts | 37 732.00 | 39 424.00 | | 37 732.00 |
DY Tax and social security liabilities | 19 115.00 | 23 672.00 | | 19 115.00 |
EC TOTAL (IV) | 59 991.00 | 63 184.00 | | 59 991.00 |
EE Grand total (I to V) | 228 269.00 | 203 853.00 | | 228 269.00 |
EG Accrued income and payables due within one year | 59 991.00 | 63 184.00 | | 59 991.00 |
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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 | 65.00 | | 65.00 | 65.00 |
FD Production sold - goods | 295 664.00 | | 295 664.00 | 295 664.00 |
FG Production sold - services | 46 024.00 | | 46 024.00 | 46 024.00 |
FJ Net sales | 341 752.00 | | 341 752.00 | 341 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 341 784.00 | |
FU Purchases of raw materials and other supplies | | | 76 176.00 | |
FV Inventory change (raw materials and supplies) | | | 1 635.00 | |
FW Other purchases and external expenses | | | 87 083.00 | |
FX Taxes, duties, and similar payments | | | 2 886.00 | |
FY Salaries and Wages | | | 131 301.00 | |
FZ Social Security Contributions | | | 14 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 314 178.00 | |
GG - OPERATING RESULT (I - II) | | | 27 607.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 177.00 | | |
HH Total exceptional expenses (VIII) | | 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -177.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 341 786.00 | 279 834.00 | | 341 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 178.00 | 311 389.00 | | 314 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 609.00 | -31 555.00 | | 27 609.00 |
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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 | 84 388.00 | | 1 219.00 | 84 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 350.00 | |
IO DECREASES Total including other intangible assets | | | 59 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | 1 219.00 | 58 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 038.00 | | | 19 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 350.00 | | | 7 350.00 |
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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 | 17 164.00 | 591.00 | | 17 164.00 |
PE DEPRECIATION Total including other intangible assets | | 341.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 164.00 | 250.00 | | 17 164.00 |
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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 | 37 732.00 | 37 732.00 | | 37 732.00 |
8C Staff and Related Accounts | 6 087.00 | 6 087.00 | | 6 087.00 |
8D Social Security and Other Social Organizations | 4 174.00 | 4 174.00 | | 4 174.00 |
UT Other financial assets | 7 350.00 | 7 350.00 | | 7 350.00 |
UX Other trade receivables | 87 358.00 | 87 358.00 | | 87 358.00 |
VB VAT | 6 890.00 | 6 890.00 | | 6 890.00 |
VI Group and Associates | 3 144.00 | 3 144.00 | | 3 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 1 190.00 | 1 190.00 | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 788.00 | 102 788.00 | | 102 788.00 |
VW VAT | 8 741.00 | 8 741.00 | | 8 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 991.00 | 59 991.00 | | 59 991.00 |
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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 | 322.00 | 659.00 | | 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105.00 | 43.00 | | 105.00 |
ST Other accounts | 21 929.00 | 24 955.00 | | 21 929.00 |
XQ Rental, rental and co-ownership charges | 26 160.00 | 27 660.00 | | 26 160.00 |
YT Subcontracting | 38 889.00 | 4 644.00 | | 38 889.00 |
YW Business tax | 2 564.00 | 2 637.00 | | 2 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 886.00 | 3 296.00 | | 2 886.00 |
YY Amount of VAT collected | 69 644.00 | 54 651.00 | | 69 644.00 |
YZ Total deductible VAT on goods and services | 24 768.00 | 32 954.00 | | 24 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 083.00 | 57 302.00 | | 87 083.00 |
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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 | 1.00 | | | 1.00 |
