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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 894.00 | | 53 894.00 | 53 894.00 |
AR Technical installations, industrial equipment and tools | 2 916.00 | 1 530.00 | 1 385.00 | 2 916.00 |
AT Other tangible assets | 41 826.00 | 38 971.00 | 2 854.00 | 41 826.00 |
BJ TOTAL (I) | 98 635.00 | 40 502.00 | 58 134.00 | 98 635.00 |
BL Raw materials, supplies | 7 744.00 | | 7 744.00 | 7 744.00 |
BX Customers and related accounts | 4 378.00 | | 4 378.00 | 4 378.00 |
BZ Other receivables | 5 965.00 | | 5 965.00 | 5 965.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 48 185.00 | | 48 185.00 | 48 185.00 |
CJ TOTAL (II) | 66 287.00 | | 66 287.00 | 66 287.00 |
CO Grand total (0 to V) | 164 923.00 | 40 502.00 | 124 421.00 | 164 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 49 521.00 | | | 49 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 406.00 | | | 9 406.00 |
DL TOTAL (I) | 67 727.00 | | | 67 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 241.00 | | | 5 241.00 |
DX Trade payables and related accounts | 31 408.00 | | | 31 408.00 |
DY Tax and social security liabilities | 17 021.00 | | | 17 021.00 |
EA Other liabilities | 3 024.00 | | | 3 024.00 |
EC TOTAL (IV) | 56 694.00 | | | 56 694.00 |
EE Grand total (I to V) | 124 421.00 | | | 124 421.00 |
EG Accrued income and payables due within one year | 56 694.00 | | | 56 694.00 |
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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 | 372 516.00 | | 372 516.00 | 372 516.00 |
FJ Net sales | 372 516.00 | | 372 516.00 | 372 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 662.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 375 181.00 | |
FU Purchases of raw materials and other supplies | | | 109 914.00 | |
FV Inventory change (raw materials and supplies) | | | -307.00 | |
FW Other purchases and external expenses | | | 78 370.00 | |
FX Taxes, duties, and similar payments | | | 4 291.00 | |
FY Salaries and Wages | | | 123 772.00 | |
FZ Social Security Contributions | | | 43 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 965.00 | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 365 980.00 | |
GG - OPERATING RESULT (I - II) | | | 9 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 662.00 | | | 2 662.00 |
A2 TOTAL ASSETS | 14 870.00 | | | 14 870.00 |
A4 Equity method investments | 802.00 | | | 802.00 |
HA Exceptional income from management transactions | 466.00 | | | 466.00 |
HD Total exceptional income (VII) | 466.00 | | | 466.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | | | 76.00 |
HK Income tax | -129.00 | | | -129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 647.00 | | | 375 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 241.00 | | | 366 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 406.00 | | | 9 406.00 |
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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 | 96 188.00 | | 2 448.00 | 96 188.00 |
I4 DECREASES Grand Total | | | 98 635.00 | |
IO DECREASES Total including other intangible assets | | | 53 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 894.00 | | | 53 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 294.00 | | 2 448.00 | 42 294.00 |
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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 | 34 537.00 | 5 965.00 | | 34 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 537.00 | 5 965.00 | | 34 537.00 |
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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 | 31 408.00 | 31 408.00 | | 31 408.00 |
8D Social Security and Other Social Organizations | 15 040.00 | 15 040.00 | | 15 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 024.00 | 3 024.00 | | 3 024.00 |
UX Other trade receivables | 4 378.00 | | | 4 378.00 |
VB VAT | 316.00 | | | 316.00 |
VI Group and Associates | 5 241.00 | 5 241.00 | | 5 241.00 |
VM Income taxes | 5 252.00 | | | 5 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397.00 | | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 343.00 | 10 343.00 | | 10 343.00 |
VW VAT | 1 981.00 | 1 981.00 | | 1 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 694.00 | 56 694.00 | | 56 694.00 |
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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 | 3 618.00 | | | 3 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 826.00 | | | 1 826.00 |
ST Other accounts | 37 718.00 | | | 37 718.00 |
XQ Rental, rental and co-ownership charges | 6 710.00 | | | 6 710.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 10 325.00 | | | 10 325.00 |
YU External personnel | 21 790.00 | | | 21 790.00 |
YW Business tax | 673.00 | | | 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 291.00 | | | 4 291.00 |
YY Amount of VAT collected | 39 578.00 | | | 39 578.00 |
YZ Total deductible VAT on goods and services | 33 224.00 | | | 33 224.00 |
ZE Dividends | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 370.00 | | | 78 370.00 |
