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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 740.00 | | 67 740.00 | 67 740.00 |
AR Technical installations, industrial equipment and tools | 1 509.00 | 946.00 | 563.00 | 1 509.00 |
AT Other tangible assets | 26 165.00 | 12 942.00 | 13 223.00 | 26 165.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 96 414.00 | 13 887.00 | 82 527.00 | 96 414.00 |
BL Raw materials, supplies | 7 503.00 | | 7 503.00 | 7 503.00 |
BX Customers and related accounts | 15 394.00 | | 15 394.00 | 15 394.00 |
BZ Other receivables | 2 536.00 | | 2 536.00 | 2 536.00 |
CF Cash and cash equivalents | 14 727.00 | | 14 727.00 | 14 727.00 |
CH Prepaid expenses | 4 400.00 | | 4 400.00 | 4 400.00 |
CJ TOTAL (II) | 44 559.00 | | 44 559.00 | 44 559.00 |
CO Grand total (0 to V) | 140 973.00 | 13 887.00 | 127 086.00 | 140 973.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 763.00 | 17 763.00 | | 17 763.00 |
DH Retained earnings | 6 695.00 | | | 6 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -420.00 | 6 695.00 | | -420.00 |
DL TOTAL (I) | 25 138.00 | 25 558.00 | | 25 138.00 |
DU Loans and Debts from Credit Institutions (3) | 13 624.00 | 18 472.00 | | 13 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 146.00 | 57 545.00 | | 51 146.00 |
DX Trade payables and related accounts | 25 492.00 | 1 326.00 | | 25 492.00 |
DY Tax and social security liabilities | 10 420.00 | 10 189.00 | | 10 420.00 |
EA Other liabilities | 1 268.00 | 186.00 | | 1 268.00 |
EC TOTAL (IV) | 101 948.00 | 87 718.00 | | 101 948.00 |
EE Grand total (I to V) | 127 086.00 | 113 276.00 | | 127 086.00 |
EG Accrued income and payables due within one year | 90 680.00 | 74 095.00 | | 90 680.00 |
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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 | 241 526.00 | | 241 526.00 | 241 526.00 |
FJ Net sales | 241 526.00 | | 241 526.00 | 241 526.00 |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 241 811.00 | |
FU Purchases of raw materials and other supplies | | | 129 326.00 | |
FV Inventory change (raw materials and supplies) | | | -7 503.00 | |
FW Other purchases and external expenses | | | 70 908.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
FY Salaries and Wages | | | 29 905.00 | |
FZ Social Security Contributions | | | 12 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 836.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 241 920.00 | |
GG - OPERATING RESULT (I - II) | | | -109.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 622.00 | 3 704.00 | | 5 622.00 |
HB Exceptional income from capital transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69.00 | | |
HK Income tax | | 646.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 811.00 | 177 551.00 | | 241 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 232.00 | 170 856.00 | | 242 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -420.00 | 6 695.00 | | -420.00 |
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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 | 96 414.00 | | | 96 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 96 414.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 67 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 740.00 | | | 67 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 674.00 | | | 27 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 8 051.00 | 5 836.00 | | 8 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 051.00 | 5 836.00 | | 8 051.00 |
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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 | 25 492.00 | 25 492.00 | | 25 492.00 |
8C Staff and Related Accounts | 304.00 | 304.00 | | 304.00 |
8D Social Security and Other Social Organizations | 2 190.00 | 2 190.00 | | 2 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 268.00 | 1 268.00 | | 1 268.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 15 394.00 | 15 394.00 | | 15 394.00 |
VB VAT | 1 538.00 | 1 538.00 | | 1 538.00 |
VH Loans with a maturity of more than one year at origin | 13 624.00 | 2 356.00 | 11 268.00 | 13 624.00 |
VI Group and Associates | 51 146.00 | 51 146.00 | | 51 146.00 |
VJ Loans taken out during the year | 329.00 | | | 329.00 |
VK Loans repaid during the year | 5 159.00 | | | 5 159.00 |
VM Income taxes | 819.00 | 819.00 | | 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 4 400.00 | 4 400.00 | | 4 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 329.00 | 23 329.00 | | 23 329.00 |
VW VAT | 7 627.00 | 7 627.00 | | 7 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 948.00 | 90 680.00 | 11 268.00 | 101 948.00 |
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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 | 414.00 | 1 682.00 | | 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 407.00 | 2 631.00 | | 2 407.00 |
ST Other accounts | 16 029.00 | 14 728.00 | | 16 029.00 |
XQ Rental, rental and co-ownership charges | 2 260.00 | 2 160.00 | | 2 260.00 |
YT Subcontracting | 50 211.00 | 33 038.00 | | 50 211.00 |
YW Business tax | 625.00 | 355.00 | | 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 039.00 | 2 037.00 | | 1 039.00 |
YY Amount of VAT collected | 47 149.00 | | | 47 149.00 |
YZ Total deductible VAT on goods and services | 29 538.00 | | | 29 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 908.00 | 52 557.00 | | 70 908.00 |
