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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 31 474.00 | 31 474.00 | | 31 474.00 |
AT Other tangible assets | 81 369.00 | 66 567.00 | 14 802.00 | 81 369.00 |
BJ TOTAL (I) | 125 040.00 | 98 042.00 | 26 998.00 | 125 040.00 |
BX Customers and related accounts | 55 021.00 | | 55 021.00 | 55 021.00 |
BZ Other receivables | 3 144.00 | | 3 144.00 | 3 144.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CH Prepaid expenses | 745.00 | | 743.00 | 745.00 |
CJ TOTAL (II) | 58 992.00 | | 58 992.00 | 58 992.00 |
CO Grand total (0 to V) | 184 032.00 | 98 042.00 | 85 990.00 | 184 032.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 15 224.00 | | | 15 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 636.00 | | | 25 636.00 |
DL TOTAL (I) | 49 243.00 | | | 49 243.00 |
DU Loans and Debts from Credit Institutions (3) | 10 684.00 | | | 10 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 116.00 | | | 2 116.00 |
DX Trade payables and related accounts | 8 404.00 | | | 8 404.00 |
DY Tax and social security liabilities | 15 510.00 | | | 15 510.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 36 745.00 | | | 36 745.00 |
EE Grand total (I to V) | 85 990.00 | | | 85 990.00 |
EG Accrued income and payables due within one year | 36 743.00 | | | 36 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 679.00 | | | 3 679.00 |
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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 | 120 023.00 | | 120 023.00 | 120 023.00 |
FJ Net sales | 120 023.00 | | 120 023.00 | 120 023.00 |
FR Total operating income (I) | | | 120 023.00 | |
FU Purchases of raw materials and other supplies | | | 29 840.00 | |
FW Other purchases and external expenses | | | 34 472.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
FY Salaries and Wages | | | 14 343.00 | |
FZ Social Security Contributions | | | 9 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 760.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 90 643.00 | |
GG - OPERATING RESULT (I - II) | | | 29 380.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 440.00 | | | 9 440.00 |
HK Income tax | 3 575.00 | | | 3 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 023.00 | | | 120 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 387.00 | | | 94 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 636.00 | | | 25 636.00 |
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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 | 125 040.00 | | | 125 040.00 |
I4 DECREASES Grand Total | | | 125 040.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 844.00 | | | 112 844.00 |
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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 | 96 281.00 | 1 760.00 | | 96 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 281.00 | 1 760.00 | | 96 281.00 |
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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 | 8 404.00 | 8 404.00 | | 8 404.00 |
8D Social Security and Other Social Organizations | 5 070.00 | 5 070.00 | | 5 070.00 |
8E Income Taxes | 3 575.00 | 3 575.00 | | 3 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UX Other trade receivables | 55 021.00 | 55 021.00 | | 55 021.00 |
UZ Social Security, other social security organizations | 101.00 | 101.00 | | 101.00 |
VB VAT | 1 846.00 | 1 846.00 | | 1 846.00 |
VH Loans with a maturity of more than one year at origin | 10 684.00 | 10 684.00 | | 10 684.00 |
VI Group and Associates | 2 116.00 | 2 116.00 | | 2 116.00 |
VJ Loans taken out during the year | 1 369.00 | | | 1 369.00 |
VK Loans repaid during the year | 2 993.00 | | | 2 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 197.00 | 1 197.00 | | 1 197.00 |
VS Prepaid expenses | 745.00 | 745.00 | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 911.00 | 58 911.00 | | 58 911.00 |
VW VAT | 6 865.00 | 6 865.00 | | 6 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 745.00 | 36 745.00 | | 36 745.00 |
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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 | 139.00 | | | 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 398.00 | | | 3 398.00 |
ST Other accounts | 21 833.00 | | | 21 833.00 |
XQ Rental, rental and co-ownership charges | 7 658.00 | | | 7 658.00 |
YT Subcontracting | 1 580.00 | | | 1 580.00 |
YW Business tax | 642.00 | | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 781.00 | | | 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 472.00 | | | 34 472.00 |
