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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 3 952.00 | 3 916.00 | 36.00 | 3 952.00 |
AT Other tangible assets | 16 106.00 | 12 659.00 | 3 447.00 | 16 106.00 |
BJ TOTAL (I) | 35 058.00 | 16 575.00 | 18 484.00 | 35 058.00 |
BL Raw materials, supplies | 1 110.00 | | 1 110.00 | 1 110.00 |
BN Goods in progress | 14 193.00 | | 14 193.00 | 14 193.00 |
BX Customers and related accounts | 22 097.00 | | 22 097.00 | 22 097.00 |
BZ Other receivables | 4 034.00 | | 4 034.00 | 4 034.00 |
CF Cash and cash equivalents | 18 594.00 | | 18 594.00 | 18 594.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 60 580.00 | | 60 580.00 | 60 580.00 |
CO Grand total (0 to V) | 95 638.00 | 16 575.00 | 79 064.00 | 95 638.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 24 467.00 | 44 897.00 | | 24 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 262.00 | -20 431.00 | | 21 262.00 |
DL TOTAL (I) | 65 529.00 | 44 267.00 | | 65 529.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 4 570.00 | | 76.00 |
DX Trade payables and related accounts | 7 116.00 | 810.00 | | 7 116.00 |
DY Tax and social security liabilities | 3 763.00 | 4 753.00 | | 3 763.00 |
EA Other liabilities | 2 580.00 | 2 130.00 | | 2 580.00 |
EC TOTAL (IV) | 13 535.00 | 12 263.00 | | 13 535.00 |
EE Grand total (I to V) | 79 064.00 | 56 530.00 | | 79 064.00 |
EG Accrued income and payables due within one year | 13 535.00 | 12 263.00 | | 13 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 66.00 | | 76.00 |
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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 | 108 403.00 | | 108 403.00 | 108 403.00 |
FJ Net sales | 108 403.00 | | 108 403.00 | 108 403.00 |
FM Inventory production | | | 14 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 744.00 | |
FR Total operating income (I) | | | 123 340.00 | |
FU Purchases of raw materials and other supplies | | | 40 331.00 | |
FV Inventory change (raw materials and supplies) | | | 432.00 | |
FW Other purchases and external expenses | | | 21 035.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FY Salaries and Wages | | | 17 713.00 | |
FZ Social Security Contributions | | | 17 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 169.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 101 612.00 | |
GG - OPERATING RESULT (I - II) | | | 21 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 660.00 | | | 660.00 |
A2 TOTAL ASSETS | 17 155.00 | 22 170.00 | | 17 155.00 |
HK Income tax | 143.00 | | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 341.00 | 91 230.00 | | 123 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 080.00 | 111 661.00 | | 102 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 262.00 | -20 431.00 | | 21 262.00 |
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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 | 35 143.00 | | 584.00 | 35 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | | |
I4 DECREASES Grand Total | | 669.00 | 35 058.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499.00 | 20 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 058.00 | | 499.00 | 20 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | 85.00 | 85.00 |
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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 | 12 405.00 | 4 169.00 | | 12 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 405.00 | 4 169.00 | | 12 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84.00 | | 84.00 | 84.00 |
7B Total provisions for depreciation | 84.00 | | 84.00 | 84.00 |
7C Grand total | 84.00 | | 84.00 | 84.00 |
UE of which provisions and reversals: - Operating | | | 84.00 | |
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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 | 7 116.00 | 7 116.00 | | 7 116.00 |
8C Staff and Related Accounts | 294.00 | 294.00 | | 294.00 |
8D Social Security and Other Social Organizations | 59.00 | 59.00 | | 59.00 |
8E Income Taxes | 59.00 | 59.00 | | 59.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 580.00 | 2 580.00 | | 2 580.00 |
UX Other trade receivables | 22 097.00 | | | 22 097.00 |
VB VAT | 4 016.00 | | | 4 016.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VJ Loans taken out during the year | 4 610.00 | | | 4 610.00 |
VK Loans repaid during the year | 9 114.00 | | | 9 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VS Prepaid expenses | 551.00 | | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 682.00 | 26 682.00 | | 26 682.00 |
VW VAT | 2 932.00 | 2 932.00 | | 2 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 535.00 | 13 535.00 | | 13 535.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 294.00 | 3 964.00 | | 2 294.00 |
ST Other accounts | 14 486.00 | 14 470.00 | | 14 486.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 427.00 | 489.00 | | 1 427.00 |
YU External personnel | 2 827.00 | | | 2 827.00 |
YW Business tax | 557.00 | 783.00 | | 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 557.00 | 783.00 | | 557.00 |
YY Amount of VAT collected | 6 626.00 | 9 814.00 | | 6 626.00 |
YZ Total deductible VAT on goods and services | 10 796.00 | 9 948.00 | | 10 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 035.00 | 18 924.00 | | 21 035.00 |
