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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 856.00 | 1 856.00 | | 1 856.00 |
AH Goodwill | 34 035.00 | | 34 035.00 | 34 035.00 |
AR Technical installations, industrial equipment and tools | 27 590.00 | 17 731.00 | 9 860.00 | 27 590.00 |
AT Other tangible assets | 15 748.00 | 13 803.00 | 1 945.00 | 15 748.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 80 347.00 | 33 389.00 | 46 958.00 | 80 347.00 |
BL Raw materials, supplies | 3 461.00 | | 3 461.00 | 3 461.00 |
BX Customers and related accounts | 68 718.00 | | 68 718.00 | 68 718.00 |
BZ Other receivables | 14 151.00 | | 14 151.00 | 14 151.00 |
CH Prepaid expenses | 5 976.00 | | 5 976.00 | 5 976.00 |
CJ TOTAL (II) | 92 306.00 | | 92 306.00 | 92 306.00 |
CO Grand total (0 to V) | 172 653.00 | 33 389.00 | 139 264.00 | 172 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 35 899.00 | | | 35 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 344.00 | | | 14 344.00 |
DL TOTAL (I) | 51 343.00 | | | 51 343.00 |
DU Loans and Debts from Credit Institutions (3) | 7 316.00 | | | 7 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | | | 216.00 |
DW Advances and down payments received on current orders | 16 796.00 | | | 16 796.00 |
DX Trade payables and related accounts | 32 450.00 | | | 32 450.00 |
DY Tax and social security liabilities | 25 181.00 | | | 25 181.00 |
EA Other liabilities | 5 963.00 | | | 5 963.00 |
EC TOTAL (IV) | 87 921.00 | | | 87 921.00 |
EE Grand total (I to V) | 139 264.00 | | | 139 264.00 |
EG Accrued income and payables due within one year | 87 921.00 | | | 87 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 316.00 | | | 7 316.00 |
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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 | 366 709.00 | | 366 709.00 | 366 709.00 |
FJ Net sales | 366 709.00 | | 366 709.00 | 366 709.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 265.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 370 068.00 | |
FU Purchases of raw materials and other supplies | | | 109 225.00 | |
FV Inventory change (raw materials and supplies) | | | -255.00 | |
FW Other purchases and external expenses | | | 72 919.00 | |
FX Taxes, duties, and similar payments | | | 4 343.00 | |
FY Salaries and Wages | | | 148 326.00 | |
FZ Social Security Contributions | | | 19 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 694.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 357 225.00 | |
GG - OPERATING RESULT (I - II) | | | 12 843.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 121.00 | |
GU Total financial expenses (VI) | | | 1 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 265.00 | | | 1 265.00 |
HA Exceptional income from management transactions | 1 813.00 | | | 1 813.00 |
HB Exceptional income from capital transactions | 509.00 | | | 509.00 |
HD Total exceptional income (VII) | 2 322.00 | | | 2 322.00 |
HE Exceptional expenses on management operations | 461.00 | | | 461.00 |
HF Exceptional expenses on capital transactions | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 742.00 | | | 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 580.00 | | | 1 580.00 |
HK Income tax | -1 040.00 | | | -1 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 391.00 | | | 372 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 047.00 | | | 358 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 344.00 | | | 14 344.00 |
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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 | 79 394.00 | | 3 312.00 | 79 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 118.00 | |
I4 DECREASES Grand Total | | 2 359.00 | 80 347.00 | |
IO DECREASES Total including other intangible assets | | | 35 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 359.00 | 43 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 891.00 | | | 35 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 385.00 | | 3 312.00 | 42 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 118.00 | | | 1 118.00 |
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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 | 32 774.00 | 2 694.00 | 2 078.00 | 32 774.00 |
PE DEPRECIATION Total including other intangible assets | 1 705.00 | 151.00 | | 1 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 069.00 | 2 543.00 | 2 078.00 | 31 069.00 |
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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 | 32 450.00 | 32 450.00 | | 32 450.00 |
8C Staff and Related Accounts | 8 887.00 | 8 887.00 | | 8 887.00 |
8D Social Security and Other Social Organizations | 10 548.00 | 10 548.00 | | 10 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 963.00 | 5 963.00 | | 5 963.00 |
UT Other financial assets | 990.00 | | | 990.00 |
UX Other trade receivables | 68 718.00 | | | 68 718.00 |
VB VAT | 4 831.00 | | | 4 831.00 |
VG Loans with a maturity of up to one year at origin | 7 316.00 | 7 316.00 | | 7 316.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VK Loans repaid during the year | 10 102.00 | | | 10 102.00 |
VM Income taxes | 7 520.00 | | | 7 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 274.00 | 2 274.00 | | 2 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 5 976.00 | | | 5 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 835.00 | 88 845.00 | 990.00 | 89 835.00 |
VW VAT | 3 472.00 | 3 472.00 | | 3 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 125.00 | 71 125.00 | | 71 125.00 |
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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 | 1 364.00 | | | 1 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 516.00 | | | 4 516.00 |
ST Other accounts | 53 014.00 | | | 53 014.00 |
XQ Rental, rental and co-ownership charges | 15 389.00 | | | 15 389.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 2 979.00 | | | 2 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 343.00 | | | 4 343.00 |
YY Amount of VAT collected | 37 750.00 | | | 37 750.00 |
YZ Total deductible VAT on goods and services | 30 074.00 | | | 30 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 919.00 | | | 72 919.00 |
