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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 | 1 105.00 | 1 105.00 | | 1 105.00 |
AH Goodwill | 98 978.00 | | 98 978.00 | 98 978.00 |
AR Technical installations, industrial equipment and tools | 12 563.00 | 8 654.00 | 3 909.00 | 12 563.00 |
AT Other tangible assets | 23 555.00 | 10 611.00 | 12 944.00 | 23 555.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 136 277.00 | 20 370.00 | 115 906.00 | 136 277.00 |
BL Raw materials, supplies | 21 580.00 | | 21 580.00 | 21 580.00 |
BX Customers and related accounts | 56 556.00 | 1 579.00 | 54 978.00 | 56 556.00 |
BZ Other receivables | 19 368.00 | | 19 368.00 | 19 368.00 |
CF Cash and cash equivalents | 73 705.00 | | 73 705.00 | 73 705.00 |
CH Prepaid expenses | 2 458.00 | | 2 458.00 | 2 458.00 |
CJ TOTAL (II) | 173 667.00 | 1 579.00 | 172 088.00 | 173 667.00 |
CO Grand total (0 to V) | 309 944.00 | 21 949.00 | 287 995.00 | 309 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 64 325.00 | | | 64 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 736.00 | | | 30 736.00 |
DL TOTAL (I) | 111 561.00 | | | 111 561.00 |
DU Loans and Debts from Credit Institutions (3) | 72 207.00 | | | 72 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 650.00 | | | 27 650.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 50 478.00 | | | 50 478.00 |
DY Tax and social security liabilities | 22 623.00 | | | 22 623.00 |
EA Other liabilities | 2 276.00 | | | 2 276.00 |
EC TOTAL (IV) | 176 434.00 | | | 176 434.00 |
EE Grand total (I to V) | 287 995.00 | | | 287 995.00 |
EG Accrued income and payables due within one year | 123 535.00 | | | 123 535.00 |
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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 | 756 823.00 | | 756 823.00 | 756 823.00 |
FJ Net sales | 756 823.00 | | 756 823.00 | 756 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 180.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 759 024.00 | |
FU Purchases of raw materials and other supplies | | | 282 354.00 | |
FV Inventory change (raw materials and supplies) | | | -12 179.00 | |
FW Other purchases and external expenses | | | 96 163.00 | |
FX Taxes, duties, and similar payments | | | 3 363.00 | |
FY Salaries and Wages | | | 308 541.00 | |
FZ Social Security Contributions | | | 38 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 579.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 724 664.00 | |
GG - OPERATING RESULT (I - II) | | | 34 360.00 | |
GL Other interest and similar income | | | 945.00 | |
GP Total financial income (V) | | | 945.00 | |
GR Interest and similar expenses | | | 2 189.00 | |
GU Total financial expenses (VI) | | | 2 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 180.00 | | | 2 180.00 |
HA Exceptional income from management transactions | 2 112.00 | | | 2 112.00 |
HD Total exceptional income (VII) | 2 112.00 | | | 2 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 112.00 | | | 2 112.00 |
HK Income tax | 4 493.00 | | | 4 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 081.00 | | | 762 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 346.00 | | | 731 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 736.00 | | | 30 736.00 |
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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 | 124 440.00 | | 11 836.00 | 124 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 136 277.00 | |
IO DECREASES Total including other intangible assets | | | 100 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 083.00 | | | 100 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 282.00 | | 11 836.00 | 24 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 14 173.00 | 6 197.00 | | 14 173.00 |
PE DEPRECIATION Total including other intangible assets | 1 105.00 | | | 1 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 068.00 | 6 197.00 | | 13 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 579.00 | | |
7B Total provisions for depreciation | | 1 579.00 | | |
7C Grand total | | 1 579.00 | | |
UE of which provisions and reversals: - Operating | | 1 579.00 | | |
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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 | 50 478.00 | 50 478.00 | | 50 478.00 |
8D Social Security and Other Social Organizations | 16 718.00 | 16 718.00 | | 16 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 276.00 | 2 276.00 | | 2 276.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 54 662.00 | | | 54 662.00 |
VA Doubtful or disputed receivables | 1 895.00 | | | 1 895.00 |
VB VAT | 8 697.00 | | | 8 697.00 |
VH Loans with a maturity of more than one year at origin | 72 207.00 | 20 507.00 | 51 699.00 | 72 207.00 |
VI Group and Associates | 27 650.00 | 27 650.00 | | 27 650.00 |
VJ Loans taken out during the year | 11 182.00 | | | 11 182.00 |
VK Loans repaid during the year | 17 825.00 | | | 17 825.00 |
VM Income taxes | 4 824.00 | | | 4 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 847.00 | | | 5 847.00 |
VS Prepaid expenses | 2 458.00 | | | 2 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 457.00 | 78 382.00 | 75.00 | 78 457.00 |
VW VAT | 5 583.00 | 5 583.00 | | 5 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 234.00 | 123 535.00 | 51 699.00 | 175 234.00 |
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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 | 1 706.00 | | | 1 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 478.00 | | | 8 478.00 |
ST Other accounts | 61 557.00 | | | 61 557.00 |
XQ Rental, rental and co-ownership charges | 25 553.00 | | | 25 553.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 575.00 | | | 575.00 |
YW Business tax | 1 657.00 | | | 1 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 363.00 | | | 3 363.00 |
YY Amount of VAT collected | 76 527.00 | | | 76 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 163.00 | | | 96 163.00 |
