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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 10 494.00 | 10 423.00 | 71.00 | 10 494.00 |
AT Other tangible assets | 21 685.00 | 6 261.00 | 15 424.00 | 21 685.00 |
BH Other financial assets | 2 672.00 | | 2 672.00 | 2 672.00 |
BJ TOTAL (I) | 53 850.00 | 16 684.00 | 37 167.00 | 53 850.00 |
BL Raw materials, supplies | 273.00 | | 273.00 | 273.00 |
BZ Other receivables | 2 701.00 | | 2 701.00 | 2 701.00 |
CF Cash and cash equivalents | 16 294.00 | | 16 294.00 | 16 294.00 |
CJ TOTAL (II) | 19 269.00 | | 19 269.00 | 19 269.00 |
CO Grand total (0 to V) | 73 119.00 | 16 684.00 | 56 435.00 | 73 119.00 |
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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 |
DH Retained earnings | 14 765.00 | | | 14 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 001.00 | | | 3 001.00 |
DL TOTAL (I) | 26 566.00 | | | 26 566.00 |
DU Loans and Debts from Credit Institutions (3) | 6 395.00 | | | 6 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | | | 489.00 |
DX Trade payables and related accounts | 1 113.00 | | | 1 113.00 |
DY Tax and social security liabilities | 19 260.00 | | | 19 260.00 |
EA Other liabilities | 2 612.00 | | | 2 612.00 |
EC TOTAL (IV) | 29 869.00 | | | 29 869.00 |
EE Grand total (I to V) | 56 435.00 | | | 56 435.00 |
EG Accrued income and payables due within one year | 23 474.00 | | | 23 474.00 |
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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 | 107 053.00 | | 107 053.00 | 107 053.00 |
FJ Net sales | 107 053.00 | | 107 053.00 | 107 053.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 107 056.00 | |
FU Purchases of raw materials and other supplies | | | 3 519.00 | |
FV Inventory change (raw materials and supplies) | | | -121.00 | |
FW Other purchases and external expenses | | | 23 320.00 | |
FX Taxes, duties, and similar payments | | | 2 325.00 | |
FY Salaries and Wages | | | 63 169.00 | |
FZ Social Security Contributions | | | 9 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 278.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 103 792.00 | |
GG - OPERATING RESULT (I - II) | | | 3 265.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 189.00 | | | 189.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 70.00 | | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 056.00 | | | 107 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 055.00 | | | 104 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 001.00 | | | 3 001.00 |
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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 | 39 872.00 | | 14 009.00 | 39 872.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 2 672.00 | |
I4 DECREASES Grand Total | | 30.00 | 53 850.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 170.00 | | 14 009.00 | 18 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 702.00 | | | 2 702.00 |
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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 | 14 576.00 | 2 108.00 | | 14 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 576.00 | 2 108.00 | | 14 576.00 |
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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 | 1 113.00 | 1 113.00 | | 1 113.00 |
8C Staff and Related Accounts | 8 149.00 | 8 149.00 | | 8 149.00 |
8D Social Security and Other Social Organizations | 8 622.00 | 8 622.00 | | 8 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 612.00 | 2 612.00 | | 2 612.00 |
UT Other financial assets | 2 672.00 | | | 2 672.00 |
VB VAT | 15.00 | | | 15.00 |
VH Loans with a maturity of more than one year at origin | 6 395.00 | | 6 395.00 | 6 395.00 |
VI Group and Associates | 489.00 | 489.00 | | 489.00 |
VM Income taxes | 2 686.00 | | | 2 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 373.00 | 2 701.00 | 2 672.00 | 5 373.00 |
VW VAT | 2 489.00 | 2 489.00 | | 2 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 869.00 | 23 474.00 | 6 395.00 | 29 869.00 |
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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 | 1 386.00 | | | 1 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85.00 | | | 85.00 |
ST Other accounts | 9 575.00 | | | 9 575.00 |
XQ Rental, rental and co-ownership charges | 11 454.00 | | | 11 454.00 |
YT Subcontracting | 2 207.00 | | | 2 207.00 |
YW Business tax | 939.00 | | | 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 325.00 | | | 2 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 320.00 | | | 23 320.00 |
