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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 800.00 | | 17 800.00 | 17 800.00 |
AR Technical installations, industrial equipment and tools | 32 184.00 | 26 101.00 | 6 083.00 | 32 184.00 |
AT Other tangible assets | 43 451.00 | 21 527.00 | 21 925.00 | 43 451.00 |
BH Other financial assets | 3 815.00 | | 3 815.00 | 3 815.00 |
BJ TOTAL (I) | 97 251.00 | 47 628.00 | 49 623.00 | 97 251.00 |
BL Raw materials, supplies | 569.00 | | 569.00 | 569.00 |
BT Goods | 41.00 | | 41.00 | 41.00 |
BX Customers and related accounts | 18 579.00 | | 18 579.00 | 18 579.00 |
BZ Other receivables | 4 327.00 | | 4 327.00 | 4 327.00 |
CF Cash and cash equivalents | 42 268.00 | | 42 268.00 | 42 268.00 |
CH Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 67 369.00 | | 67 369.00 | 67 369.00 |
CO Grand total (0 to V) | 164 620.00 | 47 628.00 | 116 992.00 | 164 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 20 700.00 | 20 700.00 | | 20 700.00 |
DH Retained earnings | 29 083.00 | 10 232.00 | | 29 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813.00 | 18 851.00 | | 813.00 |
DL TOTAL (I) | 50 707.00 | 49 893.00 | | 50 707.00 |
DU Loans and Debts from Credit Institutions (3) | 455.00 | 2 254.00 | | 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 057.00 | 11 627.00 | | 10 057.00 |
DX Trade payables and related accounts | 13 729.00 | 11 577.00 | | 13 729.00 |
DY Tax and social security liabilities | 22 229.00 | 20 545.00 | | 22 229.00 |
EA Other liabilities | 19 815.00 | | | 19 815.00 |
EC TOTAL (IV) | 66 285.00 | 46 004.00 | | 66 285.00 |
EE Grand total (I to V) | 116 992.00 | 95 897.00 | | 116 992.00 |
EG Accrued income and payables due within one year | 66 285.00 | 45 548.00 | | 66 285.00 |
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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 | 442 904.00 | | 442 904.00 | 442 904.00 |
FJ Net sales | 442 904.00 | | 442 904.00 | 442 904.00 |
FO Operating subsidies | | | 1 049.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 443 986.00 | |
FS Purchases of goods (including customs duties) | | | 13 290.00 | |
FT Inventory change (goods) | | | 932.00 | |
FU Purchases of raw materials and other supplies | | | 113 749.00 | |
FV Inventory change (raw materials and supplies) | | | 109.00 | |
FW Other purchases and external expenses | | | 79 467.00 | |
FX Taxes, duties, and similar payments | | | 8 610.00 | |
FY Salaries and Wages | | | 177 630.00 | |
FZ Social Security Contributions | | | 39 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 355.00 | |
GE Other Expenses | | | 1 579.00 | |
GF Total Operating Expenses (II) | | | 441 761.00 | |
GG - OPERATING RESULT (I - II) | | | 2 225.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 075.00 | 5 064.00 | | 22 075.00 |
A4 Equity method investments | 316.00 | 178.00 | | 316.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 380.00 | | | 1 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 380.00 | | | -1 380.00 |
HK Income tax | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 986.00 | 447 521.00 | | 443 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 172.00 | 428 669.00 | | 443 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813.00 | 18 851.00 | | 813.00 |
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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 | 79 070.00 | | 21 397.00 | 79 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 815.00 | |
I4 DECREASES Grand Total | | 3 216.00 | 97 251.00 | |
IO DECREASES Total including other intangible assets | | | 17 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 216.00 | 75 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 800.00 | | | 17 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 455.00 | | 21 397.00 | 57 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 815.00 | | | 3 815.00 |
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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 | 42 289.00 | 7 355.00 | 2 016.00 | 42 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 289.00 | 7 355.00 | 2 016.00 | 42 289.00 |
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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 | 13 729.00 | 13 729.00 | | 13 729.00 |
8C Staff and Related Accounts | 12 728.00 | 12 728.00 | | 12 728.00 |
8D Social Security and Other Social Organizations | 4 701.00 | 4 701.00 | | 4 701.00 |
8E Income Taxes | 3.00 | 3.00 | | 3.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 815.00 | 19 815.00 | | 19 815.00 |
UT Other financial assets | 3 815.00 | | 3 815.00 | 3 815.00 |
UX Other trade receivables | 18 579.00 | 18 579.00 | | 18 579.00 |
VB VAT | 838.00 | 838.00 | | 838.00 |
VC Group and associates | 898.00 | 898.00 | | 898.00 |
VH Loans with a maturity of more than one year at origin | 455.00 | 455.00 | | 455.00 |
VI Group and Associates | 10 057.00 | 10 057.00 | | 10 057.00 |
VK Loans repaid during the year | 1 799.00 | | | 1 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 846.00 | 1 846.00 | | 1 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 591.00 | 2 591.00 | | 2 591.00 |
VS Prepaid expenses | 1 587.00 | 1 587.00 | | 1 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 308.00 | 24 492.00 | 3 815.00 | 28 308.00 |
VW VAT | 2 950.00 | 2 950.00 | | 2 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 285.00 | 66 285.00 | | 66 285.00 |
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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 | 7 965.00 | 5 235.00 | | 7 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 113.00 | 16 228.00 | | 10 113.00 |
ST Other accounts | 46 685.00 | 43 831.00 | | 46 685.00 |
XQ Rental, rental and co-ownership charges | 22 291.00 | 22 023.00 | | 22 291.00 |
YT Subcontracting | 378.00 | | | 378.00 |
YW Business tax | 645.00 | 601.00 | | 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 610.00 | 5 836.00 | | 8 610.00 |
YY Amount of VAT collected | 45 698.00 | 46 042.00 | | 45 698.00 |
YZ Total deductible VAT on goods and services | 17 344.00 | 18 101.00 | | 17 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 467.00 | 82 082.00 | | 79 467.00 |
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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 | 9.00 | | | 9.00 |
