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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 600.00 | | 17 600.00 | 17 600.00 |
AR Technical installations, industrial equipment and tools | 17 691.00 | 11 255.00 | 6 436.00 | 17 691.00 |
AT Other tangible assets | 87 229.00 | 64 929.00 | 22 300.00 | 87 229.00 |
BJ TOTAL (I) | 122 565.00 | 76 184.00 | 46 381.00 | 122 565.00 |
BX Customers and related accounts | 8 863.00 | | 8 863.00 | 8 863.00 |
BZ Other receivables | 22 771.00 | | 22 771.00 | 22 771.00 |
CF Cash and cash equivalents | 117 178.00 | | 117 178.00 | 117 178.00 |
CH Prepaid expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
CJ TOTAL (II) | 150 721.00 | | 150 721.00 | 150 721.00 |
CO Grand total (0 to V) | 273 287.00 | 76 184.00 | 197 103.00 | 273 287.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 177.00 | | 3 700.00 |
DG Other reserves | 60 159.00 | 31 526.00 | | 60 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 489.00 | 40 056.00 | | 6 489.00 |
DL TOTAL (I) | 107 347.00 | 111 759.00 | | 107 347.00 |
DU Loans and Debts from Credit Institutions (3) | 23 583.00 | 33 543.00 | | 23 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 4 261.00 | | 9.00 |
DX Trade payables and related accounts | 59 336.00 | 4 767.00 | | 59 336.00 |
DY Tax and social security liabilities | 6 826.00 | 9 663.00 | | 6 826.00 |
EC TOTAL (IV) | 89 755.00 | 52 233.00 | | 89 755.00 |
EE Grand total (I to V) | 197 103.00 | 163 992.00 | | 197 103.00 |
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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 | 210 448.00 | 5 900.00 | 216 348.00 | 210 448.00 |
FJ Net sales | 210 448.00 | 5 900.00 | 216 348.00 | 210 448.00 |
FO Operating subsidies | | | 11 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 619.00 | |
FR Total operating income (I) | | | 229 752.00 | |
FU Purchases of raw materials and other supplies | | | 26 507.00 | |
FW Other purchases and external expenses | | | 106 483.00 | |
FX Taxes, duties, and similar payments | | | 2 249.00 | |
FY Salaries and Wages | | | 52 050.00 | |
FZ Social Security Contributions | | | 14 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 581.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 221 581.00 | |
GG - OPERATING RESULT (I - II) | | | 8 171.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 205.00 | | |
A2 TOTAL ASSETS | | 5 592.00 | | |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | | | -209.00 |
HK Income tax | 960.00 | 8 316.00 | | 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 752.00 | 293 816.00 | | 229 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 263.00 | 253 760.00 | | 223 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 489.00 | 40 056.00 | | 6 489.00 |
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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 | 115 875.00 | | 6 690.00 | 115 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 122 565.00 | |
IO DECREASES Total including other intangible assets | | | 17 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 600.00 | | | 17 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 230.00 | | 6 690.00 | 98 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 56 603.00 | 19 581.00 | | 56 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 603.00 | 19 581.00 | | 56 603.00 |
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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 | 59 336.00 | 59 336.00 | | 59 336.00 |
8C Staff and Related Accounts | 2 197.00 | 2 197.00 | | 2 197.00 |
8D Social Security and Other Social Organizations | 3 152.00 | 3 152.00 | | 3 152.00 |
UX Other trade receivables | 8 863.00 | 8 863.00 | | 8 863.00 |
UZ Social Security, other social security organizations | 170.00 | 170.00 | | 170.00 |
VB VAT | 11 283.00 | 11 283.00 | | 11 283.00 |
VH Loans with a maturity of more than one year at origin | 23 583.00 | 10 096.00 | 13 487.00 | 23 583.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VK Loans repaid during the year | 9 959.00 | | | 9 959.00 |
VM Income taxes | 8 614.00 | 8 614.00 | | 8 614.00 |
VP Miscellaneous | 2 705.00 | 2 705.00 | | 2 705.00 |
VS Prepaid expenses | 1 909.00 | 1 909.00 | | 1 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 543.00 | 33 543.00 | | 33 543.00 |
VW VAT | 1 477.00 | 1 477.00 | | 1 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 755.00 | 76 268.00 | 13 487.00 | 89 755.00 |
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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 | 842.00 | 413.00 | | 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 650.00 | 6 816.00 | | 4 650.00 |
ST Other accounts | 34 353.00 | 27 150.00 | | 34 353.00 |
XQ Rental, rental and co-ownership charges | 16 753.00 | 10 471.00 | | 16 753.00 |
YT Subcontracting | 50 727.00 | 111 356.00 | | 50 727.00 |
YW Business tax | 1 407.00 | 1 535.00 | | 1 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 249.00 | 1 948.00 | | 2 249.00 |
YY Amount of VAT collected | 39 940.00 | 52 928.00 | | 39 940.00 |
YZ Total deductible VAT on goods and services | 20 370.00 | 28 212.00 | | 20 370.00 |
ZE Dividends | 523.00 | | | 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 483.00 | 155 792.00 | | 106 483.00 |
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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 |
