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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 136 087.00 | 126 737.00 | 9 349.00 | 136 087.00 |
AT Other tangible assets | 51 646.00 | 51 161.00 | 485.00 | 51 646.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 294 699.00 | 177 898.00 | 116 800.00 | 294 699.00 |
BL Raw materials, supplies | 24 408.00 | | 24 408.00 | 24 408.00 |
BV Advances and down payments on orders | 430.00 | | 430.00 | 430.00 |
BX Customers and related accounts | 123 018.00 | | 123 018.00 | 123 018.00 |
BZ Other receivables | 10 312.00 | | 10 312.00 | 10 312.00 |
CF Cash and cash equivalents | 654 401.00 | | 654 401.00 | 654 401.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 814 177.00 | | 814 177.00 | 814 177.00 |
CO Grand total (0 to V) | 1 108 877.00 | 177 898.00 | 930 978.00 | 1 108 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 582 416.00 | | | 582 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 950.00 | | | 32 950.00 |
DL TOTAL (I) | 780 367.00 | | | 780 367.00 |
DU Loans and Debts from Credit Institutions (3) | 4 451.00 | | | 4 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 20 355.00 | | | 20 355.00 |
DY Tax and social security liabilities | 125 710.00 | | | 125 710.00 |
EC TOTAL (IV) | 150 610.00 | | | 150 610.00 |
EE Grand total (I to V) | 930 978.00 | | | 930 978.00 |
EG Accrued income and payables due within one year | 149 489.00 | | | 149 489.00 |
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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 | 437 492.00 | 18 137.00 | 455 629.00 | 437 492.00 |
FG Production sold - services | 102 109.00 | | 102 109.00 | 102 109.00 |
FJ Net sales | 539 601.00 | 18 137.00 | 557 738.00 | 539 601.00 |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 558 015.00 | |
FU Purchases of raw materials and other supplies | | | 40 272.00 | |
FV Inventory change (raw materials and supplies) | | | 1 017.00 | |
FW Other purchases and external expenses | | | 110 090.00 | |
FX Taxes, duties, and similar payments | | | 4 310.00 | |
FY Salaries and Wages | | | 265 246.00 | |
FZ Social Security Contributions | | | 93 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 740.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 520 421.00 | |
GG - OPERATING RESULT (I - II) | | | 37 594.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 4 507.00 | | | 4 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 015.00 | | | 558 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 065.00 | | | 525 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 950.00 | | | 32 950.00 |
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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 | 293 554.00 | | | 293 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251.00 | |
I4 DECREASES Grand Total | | | 294 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 588.00 | | | 186 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251.00 | | | 251.00 |
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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 | 172 158.00 | 5 741.00 | | 172 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 158.00 | 5 741.00 | | 172 158.00 |
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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 | 20 355.00 | 20 355.00 | | 20 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 4 451.00 | 3 329.00 | 1 122.00 | 4 451.00 |
VK Loans repaid during the year | 3 284.00 | | | 3 284.00 |
VS Prepaid expenses | 1 606.00 | | | 1 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 189.00 | 134 938.00 | 251.00 | 135 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 611.00 | 149 489.00 | 1 122.00 | 150 611.00 |
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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 | 2 992.00 | | | 2 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 177.00 | | | 13 177.00 |
ST Other accounts | 48 731.00 | | | 48 731.00 |
XQ Rental, rental and co-ownership charges | 10 044.00 | | | 10 044.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 38 136.00 | | | 38 136.00 |
YW Business tax | 1 318.00 | | | 1 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 310.00 | | | 4 310.00 |
YY Amount of VAT collected | 107 859.00 | | | 107 859.00 |
YZ Total deductible VAT on goods and services | 27 285.00 | | | 27 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 090.00 | | | 110 090.00 |
