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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 580.00 | | 6 580.00 | 6 580.00 |
AJ Other Intangible Assets | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 17 837.00 | 13 537.00 | 4 301.00 | 17 837.00 |
AT Other tangible assets | 4 819.00 | 4 819.00 | | 4 819.00 |
BJ TOTAL (I) | 29 636.00 | 18 756.00 | 10 881.00 | 29 636.00 |
BL Raw materials, supplies | 421.00 | | 421.00 | 421.00 |
BX Customers and related accounts | 48 240.00 | | 48 240.00 | 48 240.00 |
BZ Other receivables | 4 442.00 | | 4 442.00 | 4 442.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 53 201.00 | | 53 201.00 | 53 201.00 |
CO Grand total (0 to V) | 82 837.00 | 18 756.00 | 64 081.00 | 82 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DH Retained earnings | -5 122.00 | -5 126.00 | | -5 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929.00 | 4.00 | | 929.00 |
DL TOTAL (I) | 14 507.00 | 13 578.00 | | 14 507.00 |
DU Loans and Debts from Credit Institutions (3) | 20 941.00 | 8 378.00 | | 20 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 58.00 | | 67.00 |
DX Trade payables and related accounts | 3 317.00 | 11 641.00 | | 3 317.00 |
DY Tax and social security liabilities | 14 820.00 | 15 165.00 | | 14 820.00 |
EA Other liabilities | 10 429.00 | 3 400.00 | | 10 429.00 |
EC TOTAL (IV) | 49 574.00 | 38 641.00 | | 49 574.00 |
EE Grand total (I to V) | 64 081.00 | 52 220.00 | | 64 081.00 |
EG Accrued income and payables due within one year | 49 574.00 | 38 641.00 | | 49 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 704.00 | 8 256.00 | | 20 704.00 |
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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 | 214 359.00 | | 214 359.00 | 214 359.00 |
FJ Net sales | 214 359.00 | | 214 359.00 | 214 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 214 406.00 | |
FU Purchases of raw materials and other supplies | | | 40 161.00 | |
FV Inventory change (raw materials and supplies) | | | -14.00 | |
FW Other purchases and external expenses | | | 54 418.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FY Salaries and Wages | | | 92 150.00 | |
FZ Social Security Contributions | | | 21 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 479.00 | |
GE Other Expenses | | | 1 176.00 | |
GF Total Operating Expenses (II) | | | 212 502.00 | |
GG - OPERATING RESULT (I - II) | | | 1 904.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 964.00 | | |
A2 TOTAL ASSETS | | 538.00 | | |
A4 Equity method investments | 700.00 | 80.00 | | 700.00 |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 135.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -135.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 407.00 | 225 063.00 | | 214 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 478.00 | 225 059.00 | | 213 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 929.00 | 4.00 | | 929.00 |
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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 | 29 636.00 | | | 29 636.00 |
I4 DECREASES Grand Total | | | 29 636.00 | |
IO DECREASES Total including other intangible assets | | | 6 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 980.00 | | | 6 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 656.00 | | | 22 656.00 |
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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 | 17 277.00 | 1 479.00 | | 17 277.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 877.00 | 1 479.00 | | 16 877.00 |
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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 | 3 317.00 | 3 317.00 | | 3 317.00 |
8C Staff and Related Accounts | 869.00 | 869.00 | | 869.00 |
8D Social Security and Other Social Organizations | 9 363.00 | 9 363.00 | | 9 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 429.00 | 10 429.00 | | 10 429.00 |
UX Other trade receivables | 48 240.00 | | | 48 240.00 |
VB VAT | 109.00 | | | 109.00 |
VG Loans with a maturity of up to one year at origin | 20 941.00 | 20 941.00 | | 20 941.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VM Income taxes | 3 458.00 | | | 3 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875.00 | | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 682.00 | 52 682.00 | | 52 682.00 |
VW VAT | 4 589.00 | 4 589.00 | | 4 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 574.00 | 49 574.00 | | 49 574.00 |
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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 | 375.00 | 432.00 | | 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 060.00 | 5 047.00 | | 5 060.00 |
ST Other accounts | 22 604.00 | 24 722.00 | | 22 604.00 |
XQ Rental, rental and co-ownership charges | 6 629.00 | 3 600.00 | | 6 629.00 |
YT Subcontracting | 20 125.00 | 3 019.00 | | 20 125.00 |
YW Business tax | 869.00 | 862.00 | | 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 244.00 | 1 294.00 | | 1 244.00 |
YY Amount of VAT collected | 20 065.00 | 21 693.00 | | 20 065.00 |
YZ Total deductible VAT on goods and services | 14 541.00 | 17 072.00 | | 14 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 418.00 | 36 387.00 | | 54 418.00 |
