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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 754.00 | 14 000.00 | 2 754.00 | 16 754.00 |
AN Land | 266.00 | | 266.00 | 266.00 |
AP Buildings | 37 225.00 | 37 225.00 | | 37 225.00 |
AR Technical installations, industrial equipment and tools | 21 142.00 | 21 142.00 | | 21 142.00 |
AT Other tangible assets | 7 933.00 | 7 933.00 | | 7 933.00 |
BJ TOTAL (I) | 83 320.00 | 80 300.00 | 3 020.00 | 83 320.00 |
BL Raw materials, supplies | 9 853.00 | | 9 853.00 | 9 853.00 |
BT Goods | 13 309.00 | | 13 309.00 | 13 309.00 |
BX Customers and related accounts | 7 989.00 | 572.00 | 7 416.00 | 7 989.00 |
BZ Other receivables | 667.00 | | 667.00 | 667.00 |
CD Marketable securities | 528.00 | | 528.00 | 528.00 |
CF Cash and cash equivalents | 24 899.00 | | 24 899.00 | 24 899.00 |
CJ TOTAL (II) | 57 246.00 | 572.00 | 56 673.00 | 57 246.00 |
CO Grand total (0 to V) | 140 567.00 | 80 873.00 | 59 694.00 | 140 567.00 |
CR Shares due in more than one year | 632.00 | | | 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 2 524.00 | | | 2 524.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -17 770.00 | | | -17 770.00 |
DL TOTAL (I) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 909.00 | | | 15 909.00 |
DX Trade payables and related accounts | 15 378.00 | | | 15 378.00 |
DY Tax and social security liabilities | 17 682.00 | | | 17 682.00 |
EA Other liabilities | 724.00 | | | 724.00 |
EC TOTAL (IV) | 49 694.00 | | | 49 694.00 |
EE Grand total (I to V) | 59 694.00 | | | 59 694.00 |
EG Accrued income and payables due within one year | 49 694.00 | | | 49 694.00 |
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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 | 77 025.00 | | 77 025.00 | 77 025.00 |
FG Production sold - services | 91 298.00 | | 91 298.00 | 91 298.00 |
FJ Net sales | 168 323.00 | | 168 323.00 | 168 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 032.00 | |
FQ Other income | | | 1 509.00 | |
FR Total operating income (I) | | | 171 865.00 | |
FS Purchases of goods (including customs duties) | | | 42 341.00 | |
FT Inventory change (goods) | | | 2 420.00 | |
FU Purchases of raw materials and other supplies | | | 47 116.00 | |
FV Inventory change (raw materials and supplies) | | | -898.00 | |
FW Other purchases and external expenses | | | 18 696.00 | |
FX Taxes, duties, and similar payments | | | 2 708.00 | |
FY Salaries and Wages | | | 45 487.00 | |
FZ Social Security Contributions | | | 2 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 547.00 | |
GE Other Expenses | | | 1 511.00 | |
GF Total Operating Expenses (II) | | | 162 436.00 | |
GG - OPERATING RESULT (I - II) | | | 9 429.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 241.00 | | | 241.00 |
HD Total exceptional income (VII) | 241.00 | | | 241.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HF Exceptional expenses on capital transactions | 9 657.00 | | | 9 657.00 |
HH Total exceptional expenses (VIII) | 9 677.00 | | | 9 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 435.00 | | | -9 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 113.00 | | | 172 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 113.00 | | | 172 113.00 |
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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 | 83 320.00 | | | 83 320.00 |
I4 DECREASES Grand Total | | | 83 320.00 | |
IO DECREASES Total including other intangible assets | | | 16 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 754.00 | | | 16 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 566.00 | | | 66 566.00 |
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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 | 66 300.00 | | | 66 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 300.00 | | | 66 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 14 000.00 | | | 14 000.00 |
6T Receivables | 25.00 | 547.00 | | 25.00 |
7B Total provisions for depreciation | 14 025.00 | 547.00 | | 14 025.00 |
7C Grand total | 14 025.00 | 547.00 | | 14 025.00 |
UE of which provisions and reversals: - Operating | | 547.00 | | |
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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 | 15 378.00 | 15 378.00 | | 15 378.00 |
8C Staff and Related Accounts | 13 784.00 | 13 784.00 | | 13 784.00 |
8D Social Security and Other Social Organizations | 2 206.00 | 2 206.00 | | 2 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724.00 | 724.00 | | 724.00 |
UX Other trade receivables | 7 356.00 | 7 356.00 | | 7 356.00 |
VA Doubtful or disputed receivables | 632.00 | | 632.00 | 632.00 |
VB VAT | 302.00 | 302.00 | | 302.00 |
VI Group and Associates | 15 909.00 | 15 909.00 | | 15 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 656.00 | 8 024.00 | 632.00 | 8 656.00 |
VW VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 694.00 | 49 694.00 | | 49 694.00 |
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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 | 1 966.00 | | | 1 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 265.00 | | | 3 265.00 |
ST Other accounts | 15 431.00 | | | 15 431.00 |
YW Business tax | 742.00 | | | 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 708.00 | | | 2 708.00 |
YY Amount of VAT collected | 30 002.00 | | | 30 002.00 |
YZ Total deductible VAT on goods and services | 20 771.00 | | | 20 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 696.00 | | | 18 696.00 |
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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 | 2.00 | | | 2.00 |
