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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 787.00 | | 27 787.00 | 27 787.00 |
AR Technical installations, industrial equipment and tools | 33 957.00 | 33 737.00 | 220.00 | 33 957.00 |
AT Other tangible assets | 14 463.00 | 14 463.00 | | 14 463.00 |
BH Other financial assets | 3 562.00 | | 3 562.00 | 3 562.00 |
BJ TOTAL (I) | 79 769.00 | 48 200.00 | 31 570.00 | 79 769.00 |
BL Raw materials, supplies | 263.00 | | 263.00 | 263.00 |
BX Customers and related accounts | 80 990.00 | | 80 990.00 | 80 990.00 |
BZ Other receivables | 5 751.00 | | 5 751.00 | 5 751.00 |
CF Cash and cash equivalents | 34 678.00 | | 34 678.00 | 34 678.00 |
CJ TOTAL (II) | 121 682.00 | | 121 682.00 | 121 682.00 |
CO Grand total (0 to V) | 201 451.00 | 48 200.00 | 153 252.00 | 201 451.00 |
CP Shares due in less than one year | 3 562.00 | | | 3 562.00 |
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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 | 55 025.00 | 41 266.00 | | 55 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 282.00 | 13 759.00 | | 28 282.00 |
DL TOTAL (I) | 91 691.00 | 63 409.00 | | 91 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 689.00 | 13 584.00 | | 13 689.00 |
DX Trade payables and related accounts | 33 028.00 | 22 488.00 | | 33 028.00 |
DY Tax and social security liabilities | 14 843.00 | 15 515.00 | | 14 843.00 |
EA Other liabilities | | 15 124.00 | | |
EC TOTAL (IV) | 61 560.00 | 66 710.00 | | 61 560.00 |
EE Grand total (I to V) | 153 252.00 | 130 119.00 | | 153 252.00 |
EG Accrued income and payables due within one year | 61 560.00 | 66 710.00 | | 61 560.00 |
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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 | 187 680.00 | | 187 680.00 | 187 680.00 |
FJ Net sales | 187 680.00 | | 187 680.00 | 187 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 459.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 207 152.00 | |
FU Purchases of raw materials and other supplies | | | 54 783.00 | |
FV Inventory change (raw materials and supplies) | | | 595.00 | |
FW Other purchases and external expenses | | | 18 986.00 | |
FX Taxes, duties, and similar payments | | | 1 810.00 | |
FY Salaries and Wages | | | 72 454.00 | |
FZ Social Security Contributions | | | 26 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 174 932.00 | |
GG - OPERATING RESULT (I - II) | | | 32 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 459.00 | 830.00 | | 19 459.00 |
HB Exceptional income from capital transactions | | 47.00 | | |
HD Total exceptional income (VII) | | 47.00 | | |
HE Exceptional expenses on management operations | | 204.00 | | |
HH Total exceptional expenses (VIII) | | 204.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -157.00 | | |
HK Income tax | 3 938.00 | 1 008.00 | | 3 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 152.00 | 210 313.00 | | 207 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 870.00 | 196 554.00 | | 178 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 282.00 | 13 759.00 | | 28 282.00 |
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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 | 79 769.00 | | | 79 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 562.00 | |
I4 DECREASES Grand Total | | | 79 769.00 | |
IO DECREASES Total including other intangible assets | | | 27 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 787.00 | | | 27 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 420.00 | | | 48 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 562.00 | | | 3 562.00 |
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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 | 48 358.00 | 222.00 | 381.00 | 48 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 358.00 | 222.00 | 381.00 | 48 358.00 |
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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 | 33 028.00 | 33 028.00 | | 33 028.00 |
8C Staff and Related Accounts | 3 579.00 | 3 579.00 | | 3 579.00 |
8D Social Security and Other Social Organizations | 6 006.00 | 6 006.00 | | 6 006.00 |
8E Income Taxes | 3 938.00 | 3 938.00 | | 3 938.00 |
UT Other financial assets | 3 562.00 | 3 562.00 | | 3 562.00 |
UX Other trade receivables | 80 990.00 | 80 990.00 | | 80 990.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VB VAT | 5 175.00 | 5 175.00 | | 5 175.00 |
VI Group and Associates | 13 689.00 | 13 689.00 | | 13 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 304.00 | 90 304.00 | | 90 304.00 |
VW VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 560.00 | 61 560.00 | | 61 560.00 |
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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 | 379.00 | 368.00 | | 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 859.00 | 3 175.00 | | 2 859.00 |
ST Other accounts | 7 564.00 | 7 498.00 | | 7 564.00 |
YT Subcontracting | 5 847.00 | 1 436.00 | | 5 847.00 |
YU External personnel | 2 717.00 | 15 193.00 | | 2 717.00 |
YW Business tax | 1 431.00 | 1 422.00 | | 1 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 810.00 | 1 790.00 | | 1 810.00 |
YY Amount of VAT collected | 7 206.00 | 21 122.00 | | 7 206.00 |
YZ Total deductible VAT on goods and services | 12 863.00 | 17 368.00 | | 12 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 986.00 | 27 302.00 | | 18 986.00 |
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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 |
