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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 500.00 | | 35 500.00 | 35 500.00 |
AR Technical installations, industrial equipment and tools | 9 380.00 | 3 489.00 | 5 891.00 | 9 380.00 |
AT Other tangible assets | 46 455.00 | 35 482.00 | 10 973.00 | 46 455.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 91 429.00 | 38 971.00 | 52 458.00 | 91 429.00 |
BT Goods | 12 105.00 | | 12 105.00 | 12 105.00 |
BV Advances and down payments on orders | 1 198.00 | | 1 198.00 | 1 198.00 |
BX Customers and related accounts | 202.00 | | 202.00 | 202.00 |
BZ Other receivables | 1 785.00 | | 1 785.00 | 1 785.00 |
CF Cash and cash equivalents | 82 611.00 | | 82 611.00 | 82 611.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 98 136.00 | | 98 136.00 | 98 136.00 |
CO Grand total (0 to V) | 189 565.00 | 38 971.00 | 150 593.00 | 189 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -5 014.00 | | | -5 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 673.00 | | | 19 673.00 |
DK Regulated provisions | 510.00 | | | 510.00 |
DL TOTAL (I) | 112 169.00 | | | 112 169.00 |
DU Loans and Debts from Credit Institutions (3) | 29 528.00 | | | 29 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | | | 189.00 |
DX Trade payables and related accounts | 4 337.00 | | | 4 337.00 |
DY Tax and social security liabilities | 4 369.00 | | | 4 369.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 38 424.00 | | | 38 424.00 |
EE Grand total (I to V) | 150 593.00 | | | 150 593.00 |
EG Accrued income and payables due within one year | 33 085.00 | | | 33 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80 650.00 | | 80 650.00 | 80 650.00 |
FJ Net sales | 80 650.00 | | 80 650.00 | 80 650.00 |
FO Operating subsidies | | | 60 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 951.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 165 486.00 | |
FS Purchases of goods (including customs duties) | | | 31 351.00 | |
FT Inventory change (goods) | | | -5 463.00 | |
FU Purchases of raw materials and other supplies | | | 401.00 | |
FW Other purchases and external expenses | | | 42 056.00 | |
FX Taxes, duties, and similar payments | | | 3 113.00 | |
FY Salaries and Wages | | | 52 995.00 | |
FZ Social Security Contributions | | | 6 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 404.00 | |
GE Other Expenses | | | 5 290.00 | |
GF Total Operating Expenses (II) | | | 146 123.00 | |
GG - OPERATING RESULT (I - II) | | | 19 363.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 951.00 | | | 23 951.00 |
A2 TOTAL ASSETS | 3 618.00 | | | 3 618.00 |
A4 Equity method investments | 330.00 | | | 330.00 |
HC Reversals of provisions and transfers of expenses | 664.00 | | | 664.00 |
HD Total exceptional income (VII) | 664.00 | | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 664.00 | | | 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 187.00 | | | 166 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 514.00 | | | 146 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 673.00 | | | 19 673.00 |
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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 | 86 883.00 | | 4 546.00 | 86 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94.00 | |
I4 DECREASES Grand Total | | | 91 429.00 | |
IO DECREASES Total including other intangible assets | | | 35 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 500.00 | | | 35 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 289.00 | | 4 546.00 | 51 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94.00 | | | 94.00 |
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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 | 29 568.00 | 9 404.00 | | 29 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 568.00 | 9 404.00 | | 29 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 174.00 | | 664.00 | 1 174.00 |
7C Grand total | 1 174.00 | | 664.00 | 1 174.00 |
UJ - Exceptional | | | 664.00 | |
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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 | 4 337.00 | 4 337.00 | | 4 337.00 |
8C Staff and Related Accounts | 165.00 | 165.00 | | 165.00 |
8D Social Security and Other Social Organizations | 2 319.00 | 2 319.00 | | 2 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 94.00 | | 94.00 | 94.00 |
UX Other trade receivables | 202.00 | 202.00 | | 202.00 |
VB VAT | 849.00 | 849.00 | | 849.00 |
VG Loans with a maturity of up to one year at origin | 20 050.00 | 20 050.00 | | 20 050.00 |
VH Loans with a maturity of more than one year at origin | 9 478.00 | 4 140.00 | 5 339.00 | 9 478.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VJ Loans taken out during the year | 20 096.00 | | | 20 096.00 |
VK Loans repaid during the year | 24 071.00 | | | 24 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 936.00 | 936.00 | | 936.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 315.00 | 2 221.00 | 94.00 | 2 315.00 |
VW VAT | 1 152.00 | 1 152.00 | | 1 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 424.00 | 33 085.00 | 5 339.00 | 38 424.00 |
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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 | 2 488.00 | | | 2 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 303.00 | | | 6 303.00 |
ST Other accounts | 20 320.00 | | | 20 320.00 |
XQ Rental, rental and co-ownership charges | 14 863.00 | | | 14 863.00 |
YT Subcontracting | 570.00 | | | 570.00 |
YW Business tax | 625.00 | | | 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 113.00 | | | 3 113.00 |
YY Amount of VAT collected | 11 923.00 | | | 11 923.00 |
YZ Total deductible VAT on goods and services | 8 323.00 | | | 8 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 056.00 | | | 42 056.00 |
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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 | 2.00 | | | 2.00 |
