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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 150.00 | | 32 150.00 | 32 150.00 |
AR Technical installations, industrial equipment and tools | 16 247.00 | 15 132.00 | 1 115.00 | 16 247.00 |
AT Other tangible assets | 39 043.00 | 16 668.00 | 22 375.00 | 39 043.00 |
BJ TOTAL (I) | 87 440.00 | 31 800.00 | 55 640.00 | 87 440.00 |
BL Raw materials, supplies | 8 585.00 | | 8 585.00 | 8 585.00 |
BX Customers and related accounts | 14 279.00 | | 14 279.00 | 14 279.00 |
BZ Other receivables | 457.00 | | 457.00 | 457.00 |
CF Cash and cash equivalents | 26 408.00 | | 26 408.00 | 26 408.00 |
CH Prepaid expenses | 5 396.00 | | 5 396.00 | 5 396.00 |
CJ TOTAL (II) | 55 125.00 | | 55 125.00 | 55 125.00 |
CO Grand total (0 to V) | 142 565.00 | 31 800.00 | 110 765.00 | 142 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 79 577.00 | 79 577.00 | | 79 577.00 |
DH Retained earnings | -32 703.00 | -42 454.00 | | -32 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 126.00 | 9 752.00 | | 1 126.00 |
DL TOTAL (I) | 56 385.00 | 55 259.00 | | 56 385.00 |
DU Loans and Debts from Credit Institutions (3) | 19 106.00 | 24 027.00 | | 19 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | 1 187.00 | | 720.00 |
DX Trade payables and related accounts | 18 539.00 | 21 807.00 | | 18 539.00 |
DY Tax and social security liabilities | 12 014.00 | 11 472.00 | | 12 014.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 54 380.00 | 58 493.00 | | 54 380.00 |
EE Grand total (I to V) | 110 765.00 | 113 752.00 | | 110 765.00 |
EG Accrued income and payables due within one year | 39 228.00 | 40 372.00 | | 39 228.00 |
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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 | 275 535.00 | | 275 535.00 | 275 535.00 |
FJ Net sales | 275 535.00 | | 275 535.00 | 275 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 278 041.00 | |
FU Purchases of raw materials and other supplies | | | 95 700.00 | |
FV Inventory change (raw materials and supplies) | | | -1 083.00 | |
FW Other purchases and external expenses | | | 58 717.00 | |
FX Taxes, duties, and similar payments | | | 748.00 | |
FY Salaries and Wages | | | 74 543.00 | |
FZ Social Security Contributions | | | 47 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 145.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 282 197.00 | |
GG - OPERATING RESULT (I - II) | | | -4 156.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | 316.00 | | 2 500.00 |
A2 TOTAL ASSETS | 36 230.00 | 37 133.00 | | 36 230.00 |
HA Exceptional income from management transactions | 1 390.00 | | | 1 390.00 |
HB Exceptional income from capital transactions | 4 167.00 | 4 000.00 | | 4 167.00 |
HD Total exceptional income (VII) | 5 557.00 | 4 000.00 | | 5 557.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 31.00 | | |
HG Exceptional depreciation and provisions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 76.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 522.00 | 3 924.00 | | 5 522.00 |
HK Income tax | | -108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283 598.00 | 322 862.00 | | 283 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 472.00 | 313 110.00 | | 282 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 126.00 | 9 752.00 | | 1 126.00 |
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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 | 106 279.00 | | | 106 279.00 |
I4 DECREASES Grand Total | | 18 839.00 | 87 440.00 | |
IO DECREASES Total including other intangible assets | | | 32 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 839.00 | 55 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 150.00 | | | 32 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 129.00 | | | 74 129.00 |
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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 | 44 494.00 | 6 145.00 | 18 839.00 | 44 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 494.00 | 6 145.00 | 18 839.00 | 44 494.00 |
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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 | 18 539.00 | 18 539.00 | | 18 539.00 |
8C Staff and Related Accounts | 1 767.00 | 1 767.00 | | 1 767.00 |
8D Social Security and Other Social Organizations | 9 219.00 | 9 219.00 | | 9 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 14 279.00 | 14 279.00 | | 14 279.00 |
VB VAT | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 19 106.00 | 3 955.00 | 15 151.00 | 19 106.00 |
VI Group and Associates | 720.00 | 720.00 | | 720.00 |
VK Loans repaid during the year | 4 894.00 | | | 4 894.00 |
VM Income taxes | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 5 396.00 | 5 396.00 | | 5 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 132.00 | 20 132.00 | | 20 132.00 |
VW VAT | 934.00 | 934.00 | | 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 380.00 | 39 228.00 | 15 151.00 | 54 380.00 |
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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 | 152.00 | 638.00 | | 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 488.00 | 7 374.00 | | 5 488.00 |
ST Other accounts | 28 599.00 | 34 805.00 | | 28 599.00 |
XQ Rental, rental and co-ownership charges | 21 251.00 | 24 631.00 | | 21 251.00 |
YQ Equipment leasing commitment | | 5.00 | | |
YR Real estate leasing commitment | | 5.00 | | |
YT Subcontracting | 3 379.00 | 25 169.00 | | 3 379.00 |
YW Business tax | 596.00 | 592.00 | | 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 748.00 | 1 230.00 | | 748.00 |
YY Amount of VAT collected | 36 897.00 | 49 774.00 | | 36 897.00 |
YZ Total deductible VAT on goods and services | 37 252.00 | 22 008.00 | | 37 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 717.00 | 91 979.00 | | 58 717.00 |
