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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 500.00 | | 35 500.00 | 35 500.00 |
AR Technical installations, industrial equipment and tools | 11 927.00 | 3 224.00 | 8 703.00 | 11 927.00 |
AT Other tangible assets | 13 448.00 | 7 569.00 | 5 879.00 | 13 448.00 |
BH Other financial assets | 4 175.00 | | 4 175.00 | 4 175.00 |
BJ TOTAL (I) | 65 065.00 | 10 794.00 | 54 272.00 | 65 065.00 |
BV Advances and down payments on orders | 626.00 | | 626.00 | 626.00 |
BX Customers and related accounts | 30 326.00 | | 30 326.00 | 30 326.00 |
BZ Other receivables | 953.00 | | 953.00 | 953.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 30 644.00 | | 30 644.00 | 30 644.00 |
CJ TOTAL (II) | 72 548.00 | | 72 548.00 | 72 548.00 |
CO Grand total (0 to V) | 137 613.00 | 10 794.00 | 126 820.00 | 137 613.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 100.00 | | | 100.00 |
DH Retained earnings | 17 223.00 | | | 17 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 197.00 | | | 23 197.00 |
DL TOTAL (I) | 41 520.00 | | | 41 520.00 |
DU Loans and Debts from Credit Institutions (3) | 39 646.00 | | | 39 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 502.00 | | | 2 502.00 |
DX Trade payables and related accounts | 4 936.00 | | | 4 936.00 |
DY Tax and social security liabilities | 34 885.00 | | | 34 885.00 |
EA Other liabilities | 3 330.00 | | | 3 330.00 |
EC TOTAL (IV) | 85 299.00 | | | 85 299.00 |
EE Grand total (I to V) | 126 820.00 | | | 126 820.00 |
EG Accrued income and payables due within one year | 85 299.00 | | | 85 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 976.00 | | 5 976.00 | 5 976.00 |
FG Production sold - services | 274 277.00 | | 274 277.00 | 274 277.00 |
FJ Net sales | 280 253.00 | | 280 253.00 | 280 253.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 280 286.00 | |
FU Purchases of raw materials and other supplies | | | 59 549.00 | |
FW Other purchases and external expenses | | | 84 823.00 | |
FX Taxes, duties, and similar payments | | | 2 366.00 | |
FY Salaries and Wages | | | 73 758.00 | |
FZ Social Security Contributions | | | 18 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 765.00 | |
GE Other Expenses | | | 901.00 | |
GF Total Operating Expenses (II) | | | 244 199.00 | |
GG - OPERATING RESULT (I - II) | | | 36 087.00 | |
GR Interest and similar expenses | | | 1 443.00 | |
GU Total financial expenses (VI) | | | 1 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 809.00 | | | 809.00 |
HE Exceptional expenses on management operations | 7 072.00 | | | 7 072.00 |
HH Total exceptional expenses (VIII) | 7 072.00 | | | 7 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 072.00 | | | -7 072.00 |
HK Income tax | 4 375.00 | | | 4 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 286.00 | | | 280 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 089.00 | | | 257 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 197.00 | | | 23 197.00 |
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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 | 58 626.00 | | 9 173.00 | 58 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 190.00 | |
I4 DECREASES Grand Total | 2 734.00 | | 65 065.00 | 2 734.00 |
IO DECREASES Total including other intangible assets | | | 35 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 734.00 | | 25 375.00 | 2 734.00 |
KD ACQUISITIONS Total including other intangible assets | 35 500.00 | | | 35 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 936.00 | | 9 173.00 | 18 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 190.00 | | | 4 190.00 |
NC DECREASES Transfers to advances and down payments | 2 734.00 | | | 2 734.00 |
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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 | 6 029.00 | 4 765.00 | | 6 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 029.00 | 4 765.00 | | 6 029.00 |
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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 | 4 936.00 | 4 936.00 | | 4 936.00 |
8C Staff and Related Accounts | 6 507.00 | 6 507.00 | | 6 507.00 |
8D Social Security and Other Social Organizations | 17 102.00 | 17 102.00 | | 17 102.00 |
8E Income Taxes | 2 514.00 | 2 514.00 | | 2 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 330.00 | 3 330.00 | | 3 330.00 |
UT Other financial assets | 4 175.00 | | 4 175.00 | 4 175.00 |
UX Other trade receivables | 30 326.00 | 30 326.00 | | 30 326.00 |
VB VAT | 658.00 | 658.00 | | 658.00 |
VH Loans with a maturity of more than one year at origin | 39 646.00 | 39 646.00 | | 39 646.00 |
VI Group and Associates | 2 502.00 | 2 502.00 | | 2 502.00 |
VK Loans repaid during the year | 10 087.00 | | | 10 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 453.00 | 31 278.00 | 4 175.00 | 35 453.00 |
VW VAT | 8 763.00 | 8 763.00 | | 8 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 299.00 | 85 299.00 | | 85 299.00 |
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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 | 1 108.00 | | | 1 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 378.00 | | | 3 378.00 |
ST Other accounts | 30 954.00 | | | 30 954.00 |
XQ Rental, rental and co-ownership charges | 22 670.00 | | | 22 670.00 |
YT Subcontracting | 27 821.00 | | | 27 821.00 |
YW Business tax | 1 258.00 | | | 1 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 366.00 | | | 2 366.00 |
YY Amount of VAT collected | 37 092.00 | | | 37 092.00 |
YZ Total deductible VAT on goods and services | 11 197.00 | | | 11 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 823.00 | | | 84 823.00 |
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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 | 4.00 | | | 4.00 |
