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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 | 35 281.00 | 3 986.00 | 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 | 39 124.00 | 33 063.00 | 72 187.00 |
BL Raw materials, supplies | 4 310.00 | | 4 310.00 | 4 310.00 |
BX Customers and related accounts | 113 583.00 | | 113 583.00 | 113 583.00 |
BZ Other receivables | 4 263.00 | | 4 263.00 | 4 263.00 |
CF Cash and cash equivalents | 30 348.00 | | 30 348.00 | 30 348.00 |
CJ TOTAL (II) | 152 504.00 | | 152 504.00 | 152 504.00 |
CO Grand total (0 to V) | 224 690.00 | 39 124.00 | 185 566.00 | 224 690.00 |
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 | 103 151.00 | 104 813.00 | | 103 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 091.00 | -1 662.00 | | 11 091.00 |
DL TOTAL (I) | 122 626.00 | 111 536.00 | | 122 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 281.00 | 3 688.00 | | 2 281.00 |
DX Trade payables and related accounts | 18 695.00 | 17 880.00 | | 18 695.00 |
DY Tax and social security liabilities | 32 069.00 | 30 729.00 | | 32 069.00 |
EA Other liabilities | 9 895.00 | 19 950.00 | | 9 895.00 |
EC TOTAL (IV) | 62 940.00 | 72 248.00 | | 62 940.00 |
EE Grand total (I to V) | 185 566.00 | 183 784.00 | | 185 566.00 |
EG Accrued income and payables due within one year | 62 940.00 | 72 248.00 | | 62 940.00 |
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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 | 216 655.00 | | 216 655.00 | 216 655.00 |
FJ Net sales | 216 655.00 | | 216 655.00 | 216 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 216 841.00 | |
FU Purchases of raw materials and other supplies | | | 104 907.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 43 862.00 | |
FX Taxes, duties, and similar payments | | | 1 798.00 | |
FY Salaries and Wages | | | 35 594.00 | |
FZ Social Security Contributions | | | 17 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 660.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 206 084.00 | |
GG - OPERATING RESULT (I - II) | | | 10 757.00 | |
GL Other interest and similar income | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 598.00 | | |
A2 TOTAL ASSETS | 4 118.00 | 4 080.00 | | 4 118.00 |
HA Exceptional income from management transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | | | 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 175.00 | 210 067.00 | | 217 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 084.00 | 211 729.00 | | 206 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 091.00 | -1 662.00 | | 11 091.00 |
HP References: Equipment leasing | 2 146.00 | 1 037.00 | | 2 146.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
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 | 2 660.00 | | 36 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 464.00 | 2 660.00 | | 36 464.00 |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
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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 | 18 695.00 | 18 695.00 | | 18 695.00 |
8C Staff and Related Accounts | 4 609.00 | 4 609.00 | | 4 609.00 |
8D Social Security and Other Social Organizations | 2 337.00 | 2 337.00 | | 2 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 895.00 | 9 895.00 | | 9 895.00 |
UT Other financial assets | 1 635.00 | 1 635.00 | | 1 635.00 |
UX Other trade receivables | 113 583.00 | 113 583.00 | | 113 583.00 |
VB VAT | 4 263.00 | 4 263.00 | | 4 263.00 |
VI Group and Associates | 2 281.00 | 2 281.00 | | 2 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 324.00 | 1 324.00 | | 1 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 481.00 | 119 481.00 | | 119 481.00 |
VW VAT | 23 799.00 | 23 799.00 | | 23 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 940.00 | 62 940.00 | | 62 940.00 |
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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 | 572.00 | 498.00 | | 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 500.00 | 4 500.00 | | 4 500.00 |
ST Other accounts | 14 070.00 | 14 173.00 | | 14 070.00 |
XQ Rental, rental and co-ownership charges | 21 049.00 | 23 672.00 | | 21 049.00 |
YT Subcontracting | 4 243.00 | 2 553.00 | | 4 243.00 |
YW Business tax | 1 226.00 | 1 738.00 | | 1 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 798.00 | 2 236.00 | | 1 798.00 |
YY Amount of VAT collected | 37 854.00 | 46 106.00 | | 37 854.00 |
YZ Total deductible VAT on goods and services | 24 655.00 | 26 836.00 | | 24 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 862.00 | 44 898.00 | | 43 862.00 |
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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 |
