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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 28 978.00 | 27 951.00 | 1 027.00 | 28 978.00 |
AT Other tangible assets | 47 562.00 | 46 258.00 | 1 304.00 | 47 562.00 |
BH Other financial assets | 6 746.00 | | 6 746.00 | 6 746.00 |
BJ TOTAL (I) | 129 021.00 | 74 209.00 | 54 812.00 | 129 021.00 |
BT Goods | 65 283.00 | 5 900.00 | 59 383.00 | 65 283.00 |
BX Customers and related accounts | 26 137.00 | | 26 137.00 | 26 137.00 |
BZ Other receivables | 14 904.00 | | 14 904.00 | 14 904.00 |
CF Cash and cash equivalents | 108 795.00 | | 108 795.00 | 108 795.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 215 545.00 | 5 900.00 | 209 645.00 | 215 545.00 |
CO Grand total (0 to V) | 344 566.00 | 80 109.00 | 264 457.00 | 344 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 001.00 | | | 30 001.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 89 825.00 | | | 89 825.00 |
DH Retained earnings | 41 384.00 | | | 41 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 642.00 | | | 28 642.00 |
DL TOTAL (I) | 192 851.00 | | | 192 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | | | 490.00 |
DX Trade payables and related accounts | 35 322.00 | | | 35 322.00 |
DY Tax and social security liabilities | 34 762.00 | | | 34 762.00 |
EA Other liabilities | 1 032.00 | | | 1 032.00 |
EC TOTAL (IV) | 71 606.00 | | | 71 606.00 |
EE Grand total (I to V) | 264 457.00 | | | 264 457.00 |
EG Accrued income and payables due within one year | 71 606.00 | | | 71 606.00 |
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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 | 256 315.00 | | 256 315.00 | 256 315.00 |
FG Production sold - services | 256 319.00 | | 256 319.00 | 256 319.00 |
FJ Net sales | 512 634.00 | | 512 634.00 | 512 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 200.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 520 839.00 | |
FS Purchases of goods (including customs duties) | | | 201 486.00 | |
FT Inventory change (goods) | | | -879.00 | |
FW Other purchases and external expenses | | | 104 212.00 | |
FX Taxes, duties, and similar payments | | | 6 024.00 | |
FY Salaries and Wages | | | 125 637.00 | |
FZ Social Security Contributions | | | 44 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 716.00 | |
GB Operating Expenses - Provisions | | | 5 900.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 488 493.00 | |
GG - OPERATING RESULT (I - II) | | | 32 346.00 | |
GR Interest and similar expenses | | | 2 160.00 | |
GU Total financial expenses (VI) | | | 2 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HK Income tax | 1 389.00 | | | 1 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 006.00 | | | 521 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 364.00 | | | 492 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 642.00 | | | 28 642.00 |
HP References: Equipment leasing | 1 444.00 | | | 1 444.00 |
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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 | 128 901.00 | | 120.00 | 128 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 746.00 | |
I4 DECREASES Grand Total | | | 129 021.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 1.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 540.00 | | | 76 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 626.00 | | 120.00 | 6 626.00 |
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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 | 72 493.00 | 1 716.00 | | 72 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 493.00 | 1 716.00 | | 72 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 977.00 | 3 920.00 | 2 977.00 | 2 977.00 |
5Z Total provisions for risks and expenses | 2 977.00 | 3 920.00 | 2 977.00 | 2 977.00 |
6N Inventories and work in progress | 8 200.00 | 5 900.00 | 8 200.00 | 8 200.00 |
7B Total provisions for depreciation | 8 200.00 | 5 900.00 | 8 200.00 | 8 200.00 |
7C Grand total | 11 177.00 | 9 820.00 | 11 177.00 | 11 177.00 |
UE of which provisions and reversals: - Operating | | 9 820.00 | 11 177.00 | |
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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 | 35 322.00 | 35 322.00 | | 35 322.00 |
8C Staff and Related Accounts | 17 574.00 | 17 574.00 | | 17 574.00 |
8D Social Security and Other Social Organizations | 11 256.00 | 11 256.00 | | 11 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
UT Other financial assets | 6 746.00 | | | 6 746.00 |
UX Other trade receivables | 26 137.00 | | | 26 137.00 |
VB VAT | 548.00 | | | 548.00 |
VI Group and Associates | 490.00 | 490.00 | | 490.00 |
VM Income taxes | 6 927.00 | | | 6 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 133.00 | 2 133.00 | | 2 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 429.00 | | | 7 429.00 |
VS Prepaid expenses | 426.00 | | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 213.00 | 41 467.00 | 6 746.00 | 48 213.00 |
VW VAT | 3 799.00 | 3 799.00 | | 3 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 606.00 | 71 606.00 | | 71 606.00 |
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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 | 4 654.00 | | | 4 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 942.00 | | | 942.00 |
ST Other accounts | 42 459.00 | | | 42 459.00 |
XQ Rental, rental and co-ownership charges | 43 368.00 | | | 43 368.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 17 443.00 | | | 17 443.00 |
YW Business tax | 1 370.00 | | | 1 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 024.00 | | | 6 024.00 |
YY Amount of VAT collected | 102 502.00 | | | 102 502.00 |
YZ Total deductible VAT on goods and services | 50 642.00 | | | 50 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 212.00 | | | 104 212.00 |
