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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 968.00 | 5 968.00 | | 5 968.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AR Technical installations, industrial equipment and tools | 5 286.00 | 5 286.00 | | 5 286.00 |
AT Other tangible assets | 32 084.00 | 20 350.00 | 11 734.00 | 32 084.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 102 793.00 | 31 605.00 | 71 189.00 | 102 793.00 |
BL Raw materials, supplies | 1 902.00 | | 1 902.00 | 1 902.00 |
BN Goods in progress | 35 863.00 | | 35 863.00 | 35 863.00 |
BX Customers and related accounts | 64 415.00 | | 64 415.00 | 64 415.00 |
BZ Other receivables | 11 244.00 | | 11 244.00 | 11 244.00 |
CF Cash and cash equivalents | 3 949.00 | | 3 949.00 | 3 949.00 |
CJ TOTAL (II) | 117 372.00 | | 117 372.00 | 117 372.00 |
CO Grand total (0 to V) | 220 166.00 | 31 605.00 | 188 561.00 | 220 166.00 |
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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 |
DG Other reserves | 130 027.00 | | | 130 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 292.00 | | | 2 292.00 |
DL TOTAL (I) | 140 704.00 | | | 140 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 308.00 | | | 2 308.00 |
DX Trade payables and related accounts | 10 976.00 | | | 10 976.00 |
DY Tax and social security liabilities | 28 778.00 | | | 28 778.00 |
EA Other liabilities | 5 795.00 | | | 5 795.00 |
EC TOTAL (IV) | 47 857.00 | | | 47 857.00 |
EE Grand total (I to V) | 188 561.00 | | | 188 561.00 |
EG Accrued income and payables due within one year | 47 857.00 | | | 47 857.00 |
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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 | 285 616.00 | | 285 616.00 | 285 616.00 |
FJ Net sales | 285 616.00 | | 285 616.00 | 285 616.00 |
FM Inventory production | | | 24 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 1 524.00 | |
FR Total operating income (I) | | | 312 947.00 | |
FU Purchases of raw materials and other supplies | | | 43 211.00 | |
FV Inventory change (raw materials and supplies) | | | -771.00 | |
FW Other purchases and external expenses | | | 123 220.00 | |
FX Taxes, duties, and similar payments | | | 3 484.00 | |
FY Salaries and Wages | | | 87 172.00 | |
FZ Social Security Contributions | | | 49 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 964.00 | |
GE Other Expenses | | | 1 947.00 | |
GF Total Operating Expenses (II) | | | 309 901.00 | |
GG - OPERATING RESULT (I - II) | | | 3 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 960.00 | | | 960.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 1 254.00 | | | 1 254.00 |
HH Total exceptional expenses (VIII) | 1 254.00 | | | 1 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -754.00 | | | -754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 447.00 | | | 313 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 155.00 | | | 311 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 292.00 | | | 2 292.00 |
HP References: Equipment leasing | 1 883.00 | | | 1 883.00 |
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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 | 93 904.00 | | 9 092.00 | 93 904.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 113.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 113.00 | | |
I4 DECREASES Grand Total | | 203.00 | 102 793.00 | |
IO DECREASES Total including other intangible assets | | | 65 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90.00 | 37 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 423.00 | | | 65 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 368.00 | | 9 092.00 | 28 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 29 731.00 | 1 964.00 | 90.00 | 29 731.00 |
PE DEPRECIATION Total including other intangible assets | 5 968.00 | | | 5 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 763.00 | 1 964.00 | 90.00 | 23 763.00 |
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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 | 10 976.00 | 10 976.00 | | 10 976.00 |
8C Staff and Related Accounts | 1 507.00 | 1 507.00 | | 1 507.00 |
8D Social Security and Other Social Organizations | 16 563.00 | 16 563.00 | | 16 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 795.00 | 5 795.00 | | 5 795.00 |
UX Other trade receivables | 64 415.00 | 64 415.00 | | 64 415.00 |
UY Staff and related accounts | 4 186.00 | 4 186.00 | | 4 186.00 |
VB VAT | 5 092.00 | 5 092.00 | | 5 092.00 |
VI Group and Associates | 2 308.00 | 2 308.00 | | 2 308.00 |
VP Miscellaneous | 1 966.00 | 1 966.00 | | 1 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 658.00 | 75 658.00 | | 75 658.00 |
VW VAT | 9 858.00 | 9 858.00 | | 9 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 857.00 | 47 857.00 | | 47 857.00 |
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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 | 2 479.00 | | | 2 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 375.00 | | | 8 375.00 |
ST Other accounts | 36 500.00 | | | 36 500.00 |
XQ Rental, rental and co-ownership charges | 24 822.00 | | | 24 822.00 |
YQ Equipment leasing commitment | 1 883.00 | | | 1 883.00 |
YT Subcontracting | 53 523.00 | | | 53 523.00 |
YW Business tax | 1 005.00 | | | 1 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 484.00 | | | 3 484.00 |
YY Amount of VAT collected | 35 682.00 | | | 35 682.00 |
YZ Total deductible VAT on goods and services | 25 216.00 | | | 25 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 220.00 | | | 123 220.00 |
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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 | 3.00 | | | 3.00 |
