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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30.00 | 30.00 | | 30.00 |
AH Goodwill | 26 633.00 | | 26 633.00 | 26 633.00 |
AR Technical installations, industrial equipment and tools | 38 071.00 | 30 120.00 | 7 951.00 | 38 071.00 |
AT Other tangible assets | 52 865.00 | 30 738.00 | 22 127.00 | 52 865.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 117 767.00 | 60 888.00 | 56 880.00 | 117 767.00 |
BL Raw materials, supplies | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 63 535.00 | | 63 535.00 | 63 535.00 |
BZ Other receivables | 5 790.00 | | 5 790.00 | 5 790.00 |
CD Marketable securities | 12 629.00 | | 12 629.00 | 12 629.00 |
CF Cash and cash equivalents | 28 413.00 | | 28 413.00 | 28 413.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 111 350.00 | | 111 350.00 | 111 350.00 |
CO Grand total (0 to V) | 229 117.00 | 60 888.00 | 168 230.00 | 229 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 123 062.00 | | | 123 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 100.00 | | | 1 100.00 |
DL TOTAL (I) | 127 462.00 | | | 127 462.00 |
DU Loans and Debts from Credit Institutions (3) | 1 895.00 | | | 1 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 237.00 | | | 1 237.00 |
DX Trade payables and related accounts | 12 706.00 | | | 12 706.00 |
DY Tax and social security liabilities | 24 930.00 | | | 24 930.00 |
EC TOTAL (IV) | 40 768.00 | | | 40 768.00 |
EE Grand total (I to V) | 168 230.00 | | | 168 230.00 |
EG Accrued income and payables due within one year | 40 768.00 | | | 40 768.00 |
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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 | 323 376.00 | | 323 376.00 | 323 376.00 |
FJ Net sales | 323 376.00 | | 323 376.00 | 323 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 323 386.00 | |
FU Purchases of raw materials and other supplies | | | 109 675.00 | |
FV Inventory change (raw materials and supplies) | | | 7 370.00 | |
FW Other purchases and external expenses | | | 54 258.00 | |
FX Taxes, duties, and similar payments | | | 4 577.00 | |
FY Salaries and Wages | | | 78 969.00 | |
FZ Social Security Contributions | | | 53 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 978.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 321 670.00 | |
GG - OPERATING RESULT (I - II) | | | 1 716.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5.00 | | | 5.00 |
A4 Equity method investments | 112.00 | | | 112.00 |
HE Exceptional expenses on management operations | 419.00 | | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | | | -419.00 |
HK Income tax | 124.00 | | | 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 390.00 | | | 323 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 291.00 | | | 322 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 100.00 | | | 1 100.00 |
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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 | 111 585.00 | | 8 821.00 | 111 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | 2 638.00 | 117 768.00 | |
IO DECREASES Total including other intangible assets | | | 26 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 638.00 | 90 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 663.00 | | | 26 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 754.00 | | 8 821.00 | 84 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 50 548.00 | 12 978.00 | 2 638.00 | 50 548.00 |
PE DEPRECIATION Total including other intangible assets | 30.00 | | | 30.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 518.00 | 12 978.00 | 2 638.00 | 50 518.00 |
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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 | 12 706.00 | 12 706.00 | | 12 706.00 |
8C Staff and Related Accounts | 2 256.00 | 2 256.00 | | 2 256.00 |
8D Social Security and Other Social Organizations | 20 447.00 | 20 447.00 | | 20 447.00 |
UX Other trade receivables | 63 535.00 | 63 535.00 | | 63 535.00 |
VB VAT | 4 891.00 | 4 891.00 | | 4 891.00 |
VH Loans with a maturity of more than one year at origin | 1 895.00 | 1 895.00 | | 1 895.00 |
VI Group and Associates | 1 237.00 | 1 237.00 | | 1 237.00 |
VM Income taxes | 899.00 | 899.00 | | 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 358.00 | 69 358.00 | | 69 358.00 |
VW VAT | 2 205.00 | 2 205.00 | | 2 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 768.00 | 40 768.00 | | 40 768.00 |
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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 | 1 307.00 | | | 1 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 707.00 | | | 6 707.00 |
ST Other accounts | 33 500.00 | | | 33 500.00 |
XQ Rental, rental and co-ownership charges | 10 151.00 | | | 10 151.00 |
YT Subcontracting | 3 900.00 | | | 3 900.00 |
YW Business tax | 3 270.00 | | | 3 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 577.00 | | | 4 577.00 |
YY Amount of VAT collected | 18 264.00 | | | 18 264.00 |
YZ Total deductible VAT on goods and services | 29 761.00 | | | 29 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 258.00 | | | 54 258.00 |
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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 |
