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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 500.00 | | 39 500.00 | 39 500.00 |
AR Technical installations, industrial equipment and tools | 9 182.00 | 4 903.00 | 4 279.00 | 9 182.00 |
AT Other tangible assets | 5 953.00 | 2 773.00 | 3 180.00 | 5 953.00 |
BJ TOTAL (I) | 54 650.00 | 7 676.00 | 46 975.00 | 54 650.00 |
BL Raw materials, supplies | 661.00 | | 661.00 | 661.00 |
BX Customers and related accounts | 115 757.00 | | 115 757.00 | 115 757.00 |
BZ Other receivables | 27 326.00 | | 27 326.00 | 27 326.00 |
CF Cash and cash equivalents | 22 952.00 | | 22 952.00 | 22 952.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 166 826.00 | | 166 826.00 | 166 826.00 |
CO Grand total (0 to V) | 221 476.00 | 7 676.00 | 213 801.00 | 221 476.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 76 037.00 | | | 76 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 100.00 | | | 42 100.00 |
DL TOTAL (I) | 120 338.00 | | | 120 338.00 |
DW Advances and down payments received on current orders | 4 599.00 | | | 4 599.00 |
DX Trade payables and related accounts | 39 943.00 | | | 39 943.00 |
DY Tax and social security liabilities | 48 921.00 | | | 48 921.00 |
EC TOTAL (IV) | 93 463.00 | | | 93 463.00 |
EE Grand total (I to V) | 213 801.00 | | | 213 801.00 |
EG Accrued income and payables due within one year | 93 463.00 | | | 93 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 615 947.00 | | 615 947.00 | 615 947.00 |
FJ Net sales | 615 947.00 | | 615 947.00 | 615 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 616 036.00 | |
FU Purchases of raw materials and other supplies | | | 112 169.00 | |
FV Inventory change (raw materials and supplies) | | | 177.00 | |
FW Other purchases and external expenses | | | 153 451.00 | |
FX Taxes, duties, and similar payments | | | 3 424.00 | |
FY Salaries and Wages | | | 238 092.00 | |
FZ Social Security Contributions | | | 81 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 308.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 591 455.00 | |
GG - OPERATING RESULT (I - II) | | | 24 582.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89.00 | | | 89.00 |
HA Exceptional income from management transactions | 290.00 | | | 290.00 |
HB Exceptional income from capital transactions | 43 500.00 | | | 43 500.00 |
HD Total exceptional income (VII) | 43 790.00 | | | 43 790.00 |
HE Exceptional expenses on management operations | 406.00 | | | 406.00 |
HF Exceptional expenses on capital transactions | 24 356.00 | | | 24 356.00 |
HH Total exceptional expenses (VIII) | 24 762.00 | | | 24 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 028.00 | | | 19 028.00 |
HK Income tax | 1 459.00 | | | 1 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 826.00 | | | 659 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 726.00 | | | 617 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 100.00 | | | 42 100.00 |
HP References: Equipment leasing | 19 199.00 | | | 19 199.00 |
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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 | 52 851.00 | | 26 189.00 | 52 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 24 390.00 | 54 650.00 | |
IO DECREASES Total including other intangible assets | | | 39 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 390.00 | 15 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 500.00 | | | 39 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 336.00 | | 26 189.00 | 13 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 5 402.00 | 2 308.00 | 34.00 | 5 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 402.00 | 2 308.00 | 34.00 | 5 402.00 |
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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 | 39 943.00 | 39 943.00 | | 39 943.00 |
8C Staff and Related Accounts | 7 320.00 | 7 320.00 | | 7 320.00 |
8D Social Security and Other Social Organizations | 20 604.00 | 20 604.00 | | 20 604.00 |
UX Other trade receivables | 115 757.00 | | | 115 757.00 |
VB VAT | 11 122.00 | | | 11 122.00 |
VK Loans repaid during the year | 4 982.00 | | | 4 982.00 |
VM Income taxes | 16 204.00 | | | 16 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VS Prepaid expenses | 131.00 | | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 213.00 | 143 213.00 | | 143 213.00 |
VW VAT | 20 316.00 | 20 316.00 | | 20 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 864.00 | 88 864.00 | | 88 864.00 |
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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 | 2 654.00 | | | 2 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 426.00 | | | 5 426.00 |
ST Other accounts | 86 304.00 | | | 86 304.00 |
XQ Rental, rental and co-ownership charges | 22 832.00 | | | 22 832.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 75 420.00 | | | 75 420.00 |
YT Subcontracting | 4 673.00 | | | 4 673.00 |
YU External personnel | 34 217.00 | | | 34 217.00 |
YW Business tax | 770.00 | | | 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 424.00 | | | 3 424.00 |
YY Amount of VAT collected | 69 891.00 | | | 69 891.00 |
YZ Total deductible VAT on goods and services | 45 246.00 | | | 45 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 451.00 | | | 153 451.00 |
