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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 184.00 | | 30 184.00 | 30 184.00 |
AR Technical installations, industrial equipment and tools | 38 071.00 | 26 752.00 | 11 318.00 | 38 071.00 |
AT Other tangible assets | 42 866.00 | 35 213.00 | 7 653.00 | 42 866.00 |
AX Advances and down payments | | 1.00 | | |
BH Other financial assets | 5 376.00 | | 5 376.00 | 5 376.00 |
BJ TOTAL (I) | 116 498.00 | 61 965.00 | 54 533.00 | 116 498.00 |
BL Raw materials, supplies | 3 175.00 | | 3 175.00 | 3 175.00 |
BX Customers and related accounts | 34 588.00 | | 34 588.00 | 34 588.00 |
BZ Other receivables | 8 162.00 | | 8 162.00 | 8 162.00 |
CD Marketable securities | 7 811.00 | | 7 811.00 | 7 811.00 |
CF Cash and cash equivalents | 89 031.00 | | 89 031.00 | 89 031.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 143 937.00 | | 143 937.00 | 143 937.00 |
CO Grand total (0 to V) | 260 436.00 | 61 965.00 | 198 470.00 | 260 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 113 225.00 | | | 113 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 618.00 | | | 11 618.00 |
DL TOTAL (I) | 133 643.00 | | | 133 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 131.00 | | | 23 131.00 |
DX Trade payables and related accounts | 11 500.00 | | | 11 500.00 |
DY Tax and social security liabilities | 30 195.00 | | | 30 195.00 |
EC TOTAL (IV) | 64 826.00 | | | 64 826.00 |
EE Grand total (I to V) | 198 470.00 | | | 198 470.00 |
EG Accrued income and payables due within one year | 64 826.00 | | | 64 826.00 |
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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 | 395 390.00 | | 395 390.00 | 395 390.00 |
FG Production sold - services | 2 160.00 | | 2 160.00 | 2 160.00 |
FJ Net sales | 397 550.00 | | 397 550.00 | 397 550.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 397 551.00 | |
FU Purchases of raw materials and other supplies | | | 70 595.00 | |
FV Inventory change (raw materials and supplies) | | | 1 931.00 | |
FW Other purchases and external expenses | | | 88 659.00 | |
FX Taxes, duties, and similar payments | | | 16 584.00 | |
FY Salaries and Wages | | | 144 229.00 | |
FZ Social Security Contributions | | | 54 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 515.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 382 576.00 | |
GG - OPERATING RESULT (I - II) | | | 14 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 196.00 | | | 36 196.00 |
HE Exceptional expenses on management operations | 2 144.00 | | | 2 144.00 |
HH Total exceptional expenses (VIII) | 2 144.00 | | | 2 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 144.00 | | | -2 144.00 |
HK Income tax | 1 214.00 | | | 1 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 553.00 | | | 397 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 934.00 | | | 385 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 618.00 | | | 11 618.00 |
HP References: Equipment leasing | 16 695.00 | | | 16 695.00 |
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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 | 11 500.00 | 11 500.00 | | 11 500.00 |
8C Staff and Related Accounts | 1 792.00 | 1 792.00 | | 1 792.00 |
8D Social Security and Other Social Organizations | 24 560.00 | 24 560.00 | | 24 560.00 |
UT Other financial assets | 5 376.00 | | | 5 376.00 |
UX Other trade receivables | 34 588.00 | | | 34 588.00 |
VI Group and Associates | 23 131.00 | 23 131.00 | | 23 131.00 |
VM Income taxes | 5 723.00 | | | 5 723.00 |
VP Miscellaneous | 2 439.00 | | | 2 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 843.00 | 3 843.00 | | 3 843.00 |
VS Prepaid expenses | 1 169.00 | | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 295.00 | 43 919.00 | 5 376.00 | 49 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 826.00 | 64 826.00 | | 64 826.00 |
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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 | 15 699.00 | | | 15 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 220.00 | | | 7 220.00 |
ST Other accounts | 50 588.00 | | | 50 588.00 |
XQ Rental, rental and co-ownership charges | 30 850.00 | | | 30 850.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 885.00 | | | 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 584.00 | | | 16 584.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 659.00 | | | 88 659.00 |
