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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 73 204.00 | 60 642.00 | 12 562.00 | 73 204.00 |
AT Other tangible assets | 161 226.00 | 141 458.00 | 19 768.00 | 161 226.00 |
BJ TOTAL (I) | 310 655.00 | 202 101.00 | 108 554.00 | 310 655.00 |
BL Raw materials, supplies | 3 855.00 | | 3 855.00 | 3 855.00 |
BT Goods | 7 910.00 | | 7 910.00 | 7 910.00 |
BZ Other receivables | 12 554.00 | | 12 554.00 | 12 554.00 |
CF Cash and cash equivalents | 84 973.00 | | 84 973.00 | 84 973.00 |
CJ TOTAL (II) | 109 293.00 | | 109 293.00 | 109 293.00 |
CO Grand total (0 to V) | 419 947.00 | 202 101.00 | 217 847.00 | 419 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 90 804.00 | | | 90 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 654.00 | | | 11 654.00 |
DL TOTAL (I) | 110 843.00 | | | 110 843.00 |
DU Loans and Debts from Credit Institutions (3) | 8 482.00 | | | 8 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 968.00 | | | 35 968.00 |
DX Trade payables and related accounts | 28 316.00 | | | 28 316.00 |
DY Tax and social security liabilities | 34 238.00 | | | 34 238.00 |
EC TOTAL (IV) | 107 004.00 | | | 107 004.00 |
EE Grand total (I to V) | 217 847.00 | | | 217 847.00 |
EG Accrued income and payables due within one year | 107 004.00 | | | 107 004.00 |
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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 | 504 194.00 | | 504 194.00 | 504 194.00 |
FJ Net sales | 504 194.00 | | 504 194.00 | 504 194.00 |
FR Total operating income (I) | | | 504 194.00 | |
FS Purchases of goods (including customs duties) | | | 137 422.00 | |
FT Inventory change (goods) | | | 345.00 | |
FU Purchases of raw materials and other supplies | | | 2 104.00 | |
FV Inventory change (raw materials and supplies) | | | 355.00 | |
FW Other purchases and external expenses | | | 82 848.00 | |
FX Taxes, duties, and similar payments | | | 2 525.00 | |
FY Salaries and Wages | | | 191 172.00 | |
FZ Social Security Contributions | | | 58 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 244.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 492 035.00 | |
GG - OPERATING RESULT (I - II) | | | 12 159.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 436.00 | | | 22 436.00 |
A4 Equity method investments | 631.00 | | | 631.00 |
HK Income tax | 534.00 | | | 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 458.00 | | | 504 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 804.00 | | | 492 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 654.00 | | | 11 654.00 |
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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 | 297 383.00 | | 13 272.00 | 297 383.00 |
I4 DECREASES Grand Total | | | 310 655.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 159.00 | | 13 272.00 | 221 159.00 |
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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 | 186 005.00 | 16 096.00 | | 186 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 005.00 | 16 096.00 | | 186 005.00 |
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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 | 28 316.00 | 28 316.00 | | 28 316.00 |
8C Staff and Related Accounts | 5 779.00 | 5 779.00 | | 5 779.00 |
8D Social Security and Other Social Organizations | 23 429.00 | 23 429.00 | | 23 429.00 |
VB VAT | 4 458.00 | | | 4 458.00 |
VH Loans with a maturity of more than one year at origin | 8 482.00 | 8 482.00 | | 8 482.00 |
VI Group and Associates | 35 968.00 | 35 968.00 | | 35 968.00 |
VM Income taxes | 8 096.00 | | | 8 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 554.00 | 12 554.00 | | 12 554.00 |
VW VAT | 5 030.00 | 5 030.00 | | 5 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 004.00 | 107 004.00 | | 107 004.00 |
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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 | 1 332.00 | | | 1 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 045.00 | | | 3 045.00 |
ST Other accounts | 46 815.00 | | | 46 815.00 |
XQ Rental, rental and co-ownership charges | 30 364.00 | | | 30 364.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 2 624.00 | | | 2 624.00 |
YW Business tax | 1 193.00 | | | 1 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 525.00 | | | 2 525.00 |
YY Amount of VAT collected | 60 070.00 | | | 60 070.00 |
YZ Total deductible VAT on goods and services | 28 210.00 | | | 28 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 848.00 | | | 82 848.00 |
