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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 21 603.00 | 10 838.00 | 10 765.00 | 21 603.00 |
AT Other tangible assets | 7 866.00 | 3 155.00 | 4 711.00 | 7 866.00 |
BJ TOTAL (I) | 74 515.00 | 13 993.00 | 60 521.00 | 74 515.00 |
BZ Other receivables | 245.00 | | 245.00 | 245.00 |
CF Cash and cash equivalents | 2 102.00 | | 2 102.00 | 2 102.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 2 538.00 | | 2 538.00 | 2 538.00 |
CO Grand total (0 to V) | 77 052.00 | 13 993.00 | 63 059.00 | 77 052.00 |
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 | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 14 736.00 | 6 808.00 | | 14 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 214.00 | 7 928.00 | | 6 214.00 |
DL TOTAL (I) | 24 250.00 | 18 036.00 | | 24 250.00 |
DU Loans and Debts from Credit Institutions (3) | 15 259.00 | 21 687.00 | | 15 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 440.00 | 18 375.00 | | 15 440.00 |
DY Tax and social security liabilities | 568.00 | 988.00 | | 568.00 |
EA Other liabilities | 7 542.00 | 5 244.00 | | 7 542.00 |
EC TOTAL (IV) | 38 809.00 | 46 294.00 | | 38 809.00 |
EE Grand total (I to V) | 63 059.00 | 64 330.00 | | 63 059.00 |
EG Accrued income and payables due within one year | 32 105.00 | 31 312.00 | | 32 105.00 |
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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 | 107 275.00 | | 107 275.00 | 107 275.00 |
FJ Net sales | 107 275.00 | | 107 275.00 | 107 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96.00 | |
FR Total operating income (I) | | | 107 371.00 | |
FU Purchases of raw materials and other supplies | | | 788.00 | |
FW Other purchases and external expenses | | | 26 475.00 | |
FX Taxes, duties, and similar payments | | | 4 403.00 | |
FY Salaries and Wages | | | 48 652.00 | |
FZ Social Security Contributions | | | 10 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 211.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 99 386.00 | |
GG - OPERATING RESULT (I - II) | | | 7 986.00 | |
GR Interest and similar expenses | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96.00 | | | 96.00 |
A2 TOTAL ASSETS | 10 310.00 | 10 133.00 | | 10 310.00 |
HK Income tax | 622.00 | 1 045.00 | | 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 371.00 | 111 153.00 | | 107 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 157.00 | 103 225.00 | | 101 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 214.00 | 7 928.00 | | 6 214.00 |
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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 | 71 550.00 | | 2 965.00 | 71 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 74 515.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 505.00 | | 2 965.00 | 26 505.00 |
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 | 9 045.00 | 4 948.00 | | 9 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 045.00 | 4 948.00 | | 9 045.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 568.00 | 568.00 | | 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 542.00 | 7 542.00 | | 7 542.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 14 756.00 | 8 052.00 | 6 704.00 | 14 756.00 |
VI Group and Associates | 15 440.00 | 15 440.00 | | 15 440.00 |
VK Loans repaid during the year | 6 932.00 | | | 6 932.00 |
VP Miscellaneous | 245.00 | | | 245.00 |
VS Prepaid expenses | 191.00 | | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436.00 | 436.00 | | 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 809.00 | 32 105.00 | 6 704.00 | 38 809.00 |
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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 | 4 061.00 | 2 906.00 | | 4 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 022.00 | 1 579.00 | | 2 022.00 |
ST Other accounts | 17 095.00 | 19 216.00 | | 17 095.00 |
XQ Rental, rental and co-ownership charges | 4 587.00 | 4 660.00 | | 4 587.00 |
YT Subcontracting | 2 772.00 | 4 480.00 | | 2 772.00 |
YW Business tax | 342.00 | 202.00 | | 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 403.00 | 3 108.00 | | 4 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 475.00 | 29 935.00 | | 26 475.00 |
