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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 000.00 | | 116 000.00 | 116 000.00 |
AR Technical installations, industrial equipment and tools | 37 390.00 | 34 987.00 | 2 403.00 | 37 390.00 |
AT Other tangible assets | 25 832.00 | 22 920.00 | 2 912.00 | 25 832.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 179 577.00 | 57 907.00 | 121 670.00 | 179 577.00 |
BT Goods | 24 960.00 | 3 336.00 | 21 624.00 | 24 960.00 |
BX Customers and related accounts | 14 333.00 | | 14 333.00 | 14 333.00 |
BZ Other receivables | 4 078.00 | | 4 078.00 | 4 078.00 |
CF Cash and cash equivalents | 31 283.00 | | 31 283.00 | 31 283.00 |
CH Prepaid expenses | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 76 824.00 | 3 336.00 | 73 488.00 | 76 824.00 |
CO Grand total (0 to V) | 256 401.00 | 61 243.00 | 195 158.00 | 256 401.00 |
CR Shares due in more than one year | 355.00 | | | 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 108 641.00 | | | 108 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 338.00 | | | 16 338.00 |
DL TOTAL (I) | 133 449.00 | | | 133 449.00 |
DU Loans and Debts from Credit Institutions (3) | 4 380.00 | | | 4 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 017.00 | | | 8 017.00 |
DX Trade payables and related accounts | 26 468.00 | | | 26 468.00 |
DY Tax and social security liabilities | 22 644.00 | | | 22 644.00 |
EA Other liabilities | 196.00 | | | 196.00 |
EC TOTAL (IV) | 61 705.00 | | | 61 705.00 |
EE Grand total (I to V) | 195 154.00 | | | 195 154.00 |
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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 | 394 021.00 | | 394 021.00 | 394 021.00 |
FG Production sold - services | 196 251.00 | | 196 251.00 | 196 251.00 |
FJ Net sales | 590 272.00 | | 590 272.00 | 590 272.00 |
FO Operating subsidies | | | 4 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 001.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 596 697.00 | |
FS Purchases of goods (including customs duties) | | | 215 568.00 | |
FT Inventory change (goods) | | | 3 176.00 | |
FU Purchases of raw materials and other supplies | | | 2 015.00 | |
FW Other purchases and external expenses | | | 85 846.00 | |
FX Taxes, duties, and similar payments | | | 5 842.00 | |
FY Salaries and Wages | | | 237 942.00 | |
FZ Social Security Contributions | | | 27 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -381.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 579 778.00 | |
GG - OPERATING RESULT (I - II) | | | 16 919.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 001.00 | | | 2 001.00 |
HB Exceptional income from capital transactions | 987.00 | | | 987.00 |
HD Total exceptional income (VII) | 987.00 | | | 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 987.00 | | | 987.00 |
HK Income tax | 1 347.00 | | | 1 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 684.00 | | | 597 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 346.00 | | | 581 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 338.00 | | | 16 338.00 |
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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 | 178 715.00 | | 2 850.00 | 178 715.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 355.00 | |
I4 DECREASES Grand Total | | 1 989.00 | 179 577.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 116 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 889.00 | 63 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 000.00 | | | 116 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 360.00 | | 2 750.00 | 62 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355.00 | | 100.00 | 355.00 |
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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 | 57 152.00 | 2 644.00 | 1 889.00 | 57 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 152.00 | 2 644.00 | 1 889.00 | 57 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 717.00 | 3 336.00 | 3 717.00 | 3 717.00 |
7B Total provisions for depreciation | 3 717.00 | 3 336.00 | 3 717.00 | 3 717.00 |
7C Grand total | 3 717.00 | 3 336.00 | 3 717.00 | 3 717.00 |
UE of which provisions and reversals: - Operating | | -381.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 14 333.00 | | | 14 333.00 |
VB VAT | 270.00 | | | 270.00 |
VM Income taxes | 3 808.00 | | | 3 808.00 |
VS Prepaid expenses | 2 170.00 | | | 2 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 920.00 | 20 920.00 | | 20 920.00 |
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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 | 4 210.00 | | | 4 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 688.00 | | | 6 688.00 |
ST Other accounts | 34 808.00 | | | 34 808.00 |
XQ Rental, rental and co-ownership charges | 39 188.00 | | | 39 188.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 5 162.00 | | | 5 162.00 |
YW Business tax | 1 632.00 | | | 1 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 842.00 | | | 5 842.00 |
YY Amount of VAT collected | 109 410.00 | | | 109 410.00 |
YZ Total deductible VAT on goods and services | 42 625.00 | | | 42 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 846.00 | | | 85 846.00 |
