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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 997.00 | | 126 997.00 | 126 997.00 |
AR Technical installations, industrial equipment and tools | 114 711.00 | 89 688.00 | 25 023.00 | 114 711.00 |
AT Other tangible assets | 33 707.00 | 26 996.00 | 6 712.00 | 33 707.00 |
BH Other financial assets | 2 551.00 | | 2 551.00 | 2 551.00 |
BJ TOTAL (I) | 277 967.00 | 116 684.00 | 161 283.00 | 277 967.00 |
BT Goods | 21 875.00 | | 21 875.00 | 21 875.00 |
BV Advances and down payments on orders | 596.00 | | 596.00 | 596.00 |
BX Customers and related accounts | 21 979.00 | | 21 979.00 | 21 979.00 |
BZ Other receivables | 5 192.00 | | 5 192.00 | 5 192.00 |
CF Cash and cash equivalents | 123 909.00 | | 123 909.00 | 123 909.00 |
CJ TOTAL (II) | 173 550.00 | | 173 550.00 | 173 550.00 |
CO Grand total (0 to V) | 451 516.00 | 116 684.00 | 334 832.00 | 451 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | | | 2 250.00 |
DH Retained earnings | 59 176.00 | | | 59 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 155.00 | | | 15 155.00 |
DL TOTAL (I) | 99 080.00 | | | 99 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 671.00 | | | 75 671.00 |
DW Advances and down payments received on current orders | 1 172.00 | | | 1 172.00 |
DX Trade payables and related accounts | 39 049.00 | | | 39 049.00 |
DY Tax and social security liabilities | 22 553.00 | | | 22 553.00 |
EA Other liabilities | 97 306.00 | | | 97 306.00 |
EC TOTAL (IV) | 235 753.00 | | | 235 753.00 |
EE Grand total (I to V) | 334 832.00 | | | 334 832.00 |
EG Accrued income and payables due within one year | 235 753.00 | | | 235 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -16 848.00 | | -16 848.00 | -16 848.00 |
FG Production sold - services | 470 965.00 | | 470 965.00 | 470 965.00 |
FJ Net sales | 454 117.00 | | 454 117.00 | 454 117.00 |
FQ Other income | | | 1 025.00 | |
FR Total operating income (I) | | | 455 142.00 | |
FS Purchases of goods (including customs duties) | | | -1 017.00 | |
FT Inventory change (goods) | | | 2 926.00 | |
FU Purchases of raw materials and other supplies | | | 149 936.00 | |
FW Other purchases and external expenses | | | 197 653.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FY Salaries and Wages | | | 51 256.00 | |
FZ Social Security Contributions | | | 10 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 237.00 | |
GF Total Operating Expenses (II) | | | 442 752.00 | |
GG - OPERATING RESULT (I - II) | | | 12 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 985.00 | | | 5 985.00 |
HD Total exceptional income (VII) | 5 985.00 | | | 5 985.00 |
HE Exceptional expenses on management operations | 464.00 | | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 521.00 | | | 5 521.00 |
HK Income tax | 2 756.00 | | | 2 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 127.00 | | | 461 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 972.00 | | | 445 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 155.00 | | | 15 155.00 |
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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 | 262 900.00 | | 15 067.00 | 262 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 551.00 | |
I4 DECREASES Grand Total | | | 277 967.00 | |
IO DECREASES Total including other intangible assets | | | 126 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 430.00 | | 1 567.00 | 125 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 918.00 | | 13 500.00 | 134 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 551.00 | | | 2 551.00 |
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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 | 85 447.00 | 31 237.00 | | 85 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 447.00 | 31 237.00 | | 85 447.00 |
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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 | 39 049.00 | 39 049.00 | | 39 049.00 |
8C Staff and Related Accounts | 12 538.00 | 12 538.00 | | 12 538.00 |
8D Social Security and Other Social Organizations | 7 985.00 | 7 985.00 | | 7 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 306.00 | 97 306.00 | | 97 306.00 |
UT Other financial assets | 2 551.00 | | | 2 551.00 |
UX Other trade receivables | 14 213.00 | | | 14 213.00 |
VA Doubtful or disputed receivables | 7 765.00 | | | 7 765.00 |
VB VAT | 4 336.00 | | | 4 336.00 |
VI Group and Associates | 75 671.00 | 75 671.00 | | 75 671.00 |
VM Income taxes | 452.00 | | | 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403.00 | | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 722.00 | 27 171.00 | 2 551.00 | 29 722.00 |
VW VAT | 740.00 | 740.00 | | 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 580.00 | 234 580.00 | | 234 580.00 |
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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 | 642.00 | | | 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 365.00 | | | 100 365.00 |
ST Other accounts | 78 137.00 | | | 78 137.00 |
XQ Rental, rental and co-ownership charges | 19 151.00 | | | 19 151.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 15.00 | | | 15.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 657.00 | | | 657.00 |
YY Amount of VAT collected | 42 383.00 | | | 42 383.00 |
YZ Total deductible VAT on goods and services | 45 131.00 | | | 45 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 653.00 | | | 197 653.00 |
