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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 131.00 | | 8 131.00 | 8 131.00 |
AR Technical installations, industrial equipment and tools | 14 823.00 | 13 140.00 | 1 682.00 | 14 823.00 |
AT Other tangible assets | 49 755.00 | 23 310.00 | 26 444.00 | 49 755.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 73 428.00 | 36 450.00 | 36 977.00 | 73 428.00 |
BL Raw materials, supplies | 6 473.00 | | 6 473.00 | 6 473.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 82 796.00 | | 82 796.00 | 82 796.00 |
BZ Other receivables | 6 568.00 | | 6 568.00 | 6 568.00 |
CF Cash and cash equivalents | 40 308.00 | | 40 308.00 | 40 308.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 136 664.00 | | 136 664.00 | 136 664.00 |
CO Grand total (0 to V) | 210 093.00 | 36 450.00 | 173 642.00 | 210 093.00 |
CU Other investments | 19.00 | | 19.00 | 19.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | | | 73 000.00 |
DD Legal reserve (1) | 730.00 | | | 730.00 |
DH Retained earnings | 607.00 | | | 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 945.00 | | | 27 945.00 |
DL TOTAL (I) | 102 283.00 | | | 102 283.00 |
DU Loans and Debts from Credit Institutions (3) | 21 451.00 | | | 21 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 22 425.00 | | | 22 425.00 |
DY Tax and social security liabilities | 27 465.00 | | | 27 465.00 |
EC TOTAL (IV) | 71 359.00 | | | 71 359.00 |
EE Grand total (I to V) | 173 642.00 | | | 173 642.00 |
EG Accrued income and payables due within one year | 57 520.00 | | | 57 520.00 |
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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 | 357 123.00 | | 357 123.00 | 357 123.00 |
FJ Net sales | 357 123.00 | | 357 123.00 | 357 123.00 |
FM Inventory production | | | -3 989.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1 493.00 | |
FR Total operating income (I) | | | 355 628.00 | |
FU Purchases of raw materials and other supplies | | | 102 002.00 | |
FV Inventory change (raw materials and supplies) | | | -5 269.00 | |
FW Other purchases and external expenses | | | 59 691.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FY Salaries and Wages | | | 121 782.00 | |
FZ Social Security Contributions | | | 36 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 747.00 | |
GE Other Expenses | | | 4 138.00 | |
GF Total Operating Expenses (II) | | | 326 386.00 | |
GG - OPERATING RESULT (I - II) | | | 29 241.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 330.00 | | | 2 330.00 |
HK Income tax | 3 464.00 | | | 3 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 213.00 | | | 358 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 268.00 | | | 330 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 945.00 | | | 27 945.00 |
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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 | 59 479.00 | | 23 060.00 | 59 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 719.00 | |
I4 DECREASES Grand Total | | 9 111.00 | 73 428.00 | |
IO DECREASES Total including other intangible assets | | | 8 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 111.00 | 64 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 131.00 | | | 8 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 629.00 | | 23 060.00 | 50 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719.00 | | | 719.00 |
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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 | 39 814.00 | 5 747.00 | 9 111.00 | 39 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 814.00 | 5 747.00 | 9 111.00 | 39 814.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 22 425.00 | 22 425.00 | | 22 425.00 |
8C Staff and Related Accounts | 3 801.00 | 3 801.00 | | 3 801.00 |
8D Social Security and Other Social Organizations | 14 391.00 | 14 391.00 | | 14 391.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 82 796.00 | | | 82 796.00 |
VB VAT | 3 546.00 | | | 3 546.00 |
VH Loans with a maturity of more than one year at origin | 21 451.00 | 7 612.00 | 13 839.00 | 21 451.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 5 953.00 | | | 5 953.00 |
VM Income taxes | 2 866.00 | | | 2 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | | | 155.00 |
VS Prepaid expenses | 475.00 | | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 539.00 | 89 839.00 | 700.00 | 90 539.00 |
VW VAT | 9 273.00 | 9 273.00 | | 9 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 359.00 | 57 520.00 | 13 839.00 | 71 359.00 |
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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 | 959.00 | | | 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 123.00 | | | 10 123.00 |
ST Other accounts | 34 957.00 | | | 34 957.00 |
XQ Rental, rental and co-ownership charges | 8 515.00 | | | 8 515.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 1 641.00 | | | 1 641.00 |
YU External personnel | 4 452.00 | | | 4 452.00 |
YW Business tax | 460.00 | | | 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 419.00 | | | 1 419.00 |
YY Amount of VAT collected | 40 233.00 | | | 40 233.00 |
YZ Total deductible VAT on goods and services | 29 560.00 | | | 29 560.00 |
ZE Dividends | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 691.00 | | | 59 691.00 |
