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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 192.00 | | 192.00 | 192.00 |
AH Goodwill | 10 919.00 | 2 190.00 | 8 729.00 | 10 919.00 |
AP Buildings | 1 269.00 | 1 269.00 | | 1 269.00 |
AR Technical installations, industrial equipment and tools | 32 890.00 | 22 416.00 | 10 474.00 | 32 890.00 |
AT Other tangible assets | 74 243.00 | 34 640.00 | 39 603.00 | 74 243.00 |
BJ TOTAL (I) | 119 513.00 | 60 515.00 | 58 998.00 | 119 513.00 |
BL Raw materials, supplies | 4 265.00 | | 4 265.00 | 4 265.00 |
BX Customers and related accounts | 41 549.00 | | 41 549.00 | 41 549.00 |
BZ Other receivables | 7 893.00 | | 7 893.00 | 7 893.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 10 388.00 | | 10 388.00 | 10 388.00 |
CJ TOTAL (II) | 84 095.00 | | 84 095.00 | 84 095.00 |
CO Grand total (0 to V) | 203 608.00 | 60 515.00 | 143 093.00 | 203 608.00 |
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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 |
DD Legal reserve (1) | 2 545.00 | | | 2 545.00 |
DG Other reserves | 80 244.00 | | | 80 244.00 |
DH Retained earnings | -34 718.00 | | | -34 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 673.00 | | | 6 673.00 |
DL TOTAL (I) | 55 744.00 | | | 55 744.00 |
DU Loans and Debts from Credit Institutions (3) | 43 228.00 | | | 43 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | | | 215.00 |
DX Trade payables and related accounts | 21 324.00 | | | 21 324.00 |
DY Tax and social security liabilities | 22 504.00 | | | 22 504.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 87 349.00 | | | 87 349.00 |
EE Grand total (I to V) | 143 093.00 | | | 143 093.00 |
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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 | 460 282.00 | | 460 282.00 | 460 282.00 |
FJ Net sales | 460 282.00 | | 460 282.00 | 460 282.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 460 283.00 | |
FS Purchases of goods (including customs duties) | | | 38 277.00 | |
FU Purchases of raw materials and other supplies | | | 180 629.00 | |
FV Inventory change (raw materials and supplies) | | | -1 870.00 | |
FW Other purchases and external expenses | | | 155 321.00 | |
FX Taxes, duties, and similar payments | | | 3 560.00 | |
FY Salaries and Wages | | | 43 092.00 | |
FZ Social Security Contributions | | | 27 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 274.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 465 552.00 | |
GG - OPERATING RESULT (I - II) | | | -5 269.00 | |
GK Income from other securities and fixed asset receivables | | | 169.00 | |
GL Other interest and similar income | | | 6 901.00 | |
GP Total financial income (V) | | | 7 070.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 460.00 | | | 5 460.00 |
HK Income tax | 74.00 | | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 353.00 | | | 473 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 680.00 | | | 466 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 673.00 | | | 6 673.00 |
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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 | 83 724.00 | | 41 789.00 | 83 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 192.00 | | | 192.00 |
I4 DECREASES Grand Total | | | 125 513.00 | |
IN DECREASES Start-up, development, or research expenses | | | 192.00 | |
IO DECREASES Total including other intangible assets | | | 10 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 919.00 | | | 10 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 613.00 | | 41 789.00 | 72 613.00 |
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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 | 49 417.00 | 19 274.00 | | 49 417.00 |
PE DEPRECIATION Total including other intangible assets | 6.00 | 2 190.00 | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 411.00 | 17 090.00 | | 49 411.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 215.00 | 215.00 | | 215.00 |
8B Suppliers and Related Accounts | 21 324.00 | 21 324.00 | | 21 324.00 |
8D Social Security and Other Social Organizations | 8 325.00 | 8 325.00 | | 8 325.00 |
8E Income Taxes | 74.00 | 74.00 | | 74.00 |
8J Fixed Asset Liabilities and Related Accounts | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 41 549.00 | 41 549.00 | | 41 549.00 |
UY Staff and related accounts | 946.00 | 946.00 | | 946.00 |
VB VAT | 6 947.00 | 6 947.00 | | 6 947.00 |
VG Loans with a maturity of up to one year at origin | 43 228.00 | 43 228.00 | | 43 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 442.00 | 49 442.00 | | 49 442.00 |
VW VAT | 14 105.00 | 14 105.00 | | 14 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 349.00 | 87 349.00 | | 87 349.00 |
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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 | 1 893.00 | | | 1 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 574.00 | | | 4 574.00 |
ST Other accounts | 27 444.00 | | | 27 444.00 |
XQ Rental, rental and co-ownership charges | 16 183.00 | | | 16 183.00 |
YT Subcontracting | 97 755.00 | | | 97 755.00 |
YU External personnel | 9 366.00 | | | 9 366.00 |
YW Business tax | 1 668.00 | | | 1 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 561.00 | | | 3 561.00 |
YY Amount of VAT collected | 55 735.00 | | | 55 735.00 |
YZ Total deductible VAT on goods and services | 53 530.00 | | | 53 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 321.00 | | | 155 321.00 |
