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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 39 267.00 | 32 621.00 | 6 646.00 | 39 267.00 |
AT Other tangible assets | 3 843.00 | 3 843.00 | | 3 843.00 |
BH Other financial assets | 1 635.00 | | 1 635.00 | 1 635.00 |
BJ TOTAL (I) | 72 187.00 | 36 464.00 | 35 723.00 | 72 187.00 |
BL Raw materials, supplies | 4 310.00 | | 4 310.00 | 4 310.00 |
BX Customers and related accounts | 110 054.00 | | 110 054.00 | 110 054.00 |
BZ Other receivables | 6 016.00 | | 6 016.00 | 6 016.00 |
CF Cash and cash equivalents | 27 181.00 | | 27 181.00 | 27 181.00 |
CJ TOTAL (II) | 147 561.00 | | 147 561.00 | 147 561.00 |
CO Grand total (0 to V) | 219 748.00 | 36 464.00 | 183 284.00 | 219 748.00 |
CP Shares due in less than one year | 1 635.00 | | | 1 635.00 |
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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 |
DH Retained earnings | 104 813.00 | 107 588.00 | | 104 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 662.00 | -2 774.00 | | -1 662.00 |
DL TOTAL (I) | 111 536.00 | 113 198.00 | | 111 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 688.00 | 1 721.00 | | 3 688.00 |
DX Trade payables and related accounts | 17 880.00 | 18 865.00 | | 17 880.00 |
DY Tax and social security liabilities | 30 229.00 | 39 158.00 | | 30 229.00 |
EA Other liabilities | 19 950.00 | 17 137.00 | | 19 950.00 |
EC TOTAL (IV) | 71 748.00 | 76 880.00 | | 71 748.00 |
EE Grand total (I to V) | 183 284.00 | 190 078.00 | | 183 284.00 |
EG Accrued income and payables due within one year | 71 748.00 | | | 71 748.00 |
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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 | 205 408.00 | | 205 408.00 | 205 408.00 |
FJ Net sales | 205 408.00 | | 205 408.00 | 205 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 598.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 210 067.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 113 379.00 | |
FV Inventory change (raw materials and supplies) | | | -1 520.00 | |
FW Other purchases and external expenses | | | 44 898.00 | |
FX Taxes, duties, and similar payments | | | 2 236.00 | |
FY Salaries and Wages | | | 38 319.00 | |
FZ Social Security Contributions | | | 14 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 211 729.00 | |
GG - OPERATING RESULT (I - II) | | | -1 662.00 | |
GI Supported loss or transferred profit (IV) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 673.00 | | 1.00 |
A2 TOTAL ASSETS | 4 015.00 | 1 842.00 | | 4 015.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 067.00 | 181 698.00 | | 210 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 729.00 | 184 472.00 | | 211 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 662.00 | -2 774.00 | | -1 662.00 |
HP References: Equipment leasing | 1 037.00 | | | 1 037.00 |
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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 | 72 187.00 | | | 72 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 635.00 | |
I4 DECREASES Grand Total | | | 72 187.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 441.00 | | | 27 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 111.00 | | | 43 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 635.00 | | | 1 635.00 |
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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 | 36 464.00 | | | 36 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 464.00 | | | 36 464.00 |
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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 | 17 880.00 | 17 880.00 | | 17 880.00 |
8C Staff and Related Accounts | 6 993.00 | 6 993.00 | | 6 993.00 |
8D Social Security and Other Social Organizations | 2 157.00 | 2 157.00 | | 2 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 950.00 | 19 950.00 | | 19 950.00 |
UT Other financial assets | 1 635.00 | 1 635.00 | | 1 635.00 |
UX Other trade receivables | 110 054.00 | 110 054.00 | | 110 054.00 |
UY Staff and related accounts | 4 169.00 | 4 169.00 | | 4 169.00 |
UZ Social Security, other social security organizations | 2 554.00 | 2 554.00 | | 2 554.00 |
VB VAT | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 3 688.00 | 3 688.00 | | 3 688.00 |
VM Income taxes | 2 408.00 | 2 408.00 | | 2 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 398.00 | 1 398.00 | | 1 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 888.00 | 888.00 | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 705.00 | 117 705.00 | | 117 705.00 |
VW VAT | 19 681.00 | 19 681.00 | | 19 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 748.00 | 71 748.00 | | 71 748.00 |
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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 | 2 656.00 | 2 847.00 | | 2 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 555.00 | 4 500.00 | | 4 555.00 |
ST Other accounts | 13 118.00 | 14 154.00 | | 13 118.00 |
XQ Rental, rental and co-ownership charges | 21 272.00 | 19 870.00 | | 21 272.00 |
YT Subcontracting | 3 748.00 | 4 107.00 | | 3 748.00 |
YW Business tax | 886.00 | 1 362.00 | | 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 542.00 | 4 209.00 | | 3 542.00 |
YY Amount of VAT collected | 34 973.00 | 42 936.00 | | 34 973.00 |
YZ Total deductible VAT on goods and services | 19 829.00 | 26 691.00 | | 19 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 692.00 | 42 632.00 | | 42 692.00 |
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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 |
