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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 138.00 | 7 138.00 | | 7 138.00 |
AH Goodwill | 125 152.00 | | 125 152.00 | 125 152.00 |
AR Technical installations, industrial equipment and tools | 53 791.00 | 63 052.00 | -9 261.00 | 53 791.00 |
AT Other tangible assets | 124 252.00 | 97 523.00 | 26 729.00 | 124 252.00 |
BF Loans | 40 408.00 | | 40 408.00 | 40 408.00 |
BH Other financial assets | 16 531.00 | | 16 531.00 | 16 531.00 |
BJ TOTAL (I) | 367 272.00 | 167 713.00 | 199 559.00 | 367 272.00 |
BT Goods | 8 490.00 | | 8 490.00 | 8 490.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 95 290.00 | | 95 290.00 | 95 290.00 |
CF Cash and cash equivalents | 4 385.00 | | 4 385.00 | 4 385.00 |
CJ TOTAL (II) | 118 165.00 | | 118 165.00 | 118 165.00 |
CO Grand total (0 to V) | 485 437.00 | 167 713.00 | 317 724.00 | 485 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 75 886.00 | 48 101.00 | | 75 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 184.00 | 27 785.00 | | 11 184.00 |
DL TOTAL (I) | 94 692.00 | 83 508.00 | | 94 692.00 |
DT Other Bond Issues | 896.00 | 31 059.00 | | 896.00 |
DU Loans and Debts from Credit Institutions (3) | 21 176.00 | 8 796.00 | | 21 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 671.00 | | | 2 671.00 |
DX Trade payables and related accounts | 38 886.00 | 23 059.00 | | 38 886.00 |
DY Tax and social security liabilities | 159 403.00 | 137 216.00 | | 159 403.00 |
EC TOTAL (IV) | 223 032.00 | 200 130.00 | | 223 032.00 |
EE Grand total (I to V) | 317 724.00 | 283 638.00 | | 317 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 671.00 | 8 796.00 | | 2 671.00 |
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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 | 510 401.00 | | 510 401.00 | 510 401.00 |
FJ Net sales | 510 401.00 | | 510 401.00 | 510 401.00 |
FN Capitalized production | | | 1 168.00 | |
FR Total operating income (I) | | | 511 569.00 | |
FS Purchases of goods (including customs duties) | | | 237 269.00 | |
FT Inventory change (goods) | | | -596.00 | |
FU Purchases of raw materials and other supplies | | | 2 403.00 | |
FW Other purchases and external expenses | | | 101 559.00 | |
FX Taxes, duties, and similar payments | | | 6 109.00 | |
FY Salaries and Wages | | | 124 467.00 | |
FZ Social Security Contributions | | | 1 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 135.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 493 464.00 | |
GG - OPERATING RESULT (I - II) | | | 18 105.00 | |
GR Interest and similar expenses | | | 3 872.00 | |
GU Total financial expenses (VI) | | | 3 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 125.00 | | | 125.00 |
HA Exceptional income from management transactions | 12.00 | 907.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 907.00 | | 12.00 |
HE Exceptional expenses on management operations | 1 087.00 | 821.00 | | 1 087.00 |
HH Total exceptional expenses (VIII) | 1 087.00 | 821.00 | | 1 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 075.00 | 86.00 | | -1 075.00 |
HK Income tax | 1 974.00 | 4 167.00 | | 1 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 581.00 | 494 202.00 | | 511 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 397.00 | 466 417.00 | | 500 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 184.00 | 27 785.00 | | 11 184.00 |
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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 | 305 526.00 | | 21 340.00 | 305 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 138.00 | | | 7 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 152.00 | | | 125 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 702.00 | | 21 340.00 | 156 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 534.00 | | | 16 534.00 |
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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 | 146 578.00 | 21 135.00 | | 146 578.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 138.00 | | | 7 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 440.00 | 21 135.00 | | 139 440.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 176.00 | | 21 176.00 | 21 176.00 |
8B Suppliers and Related Accounts | 38 886.00 | 38 886.00 | | 38 886.00 |
8C Staff and Related Accounts | 50 078.00 | 50 078.00 | | 50 078.00 |
8D Social Security and Other Social Organizations | 53 217.00 | 53 217.00 | | 53 217.00 |
UP Loans | 40 408.00 | 40 408.00 | | 40 408.00 |
UY Staff and related accounts | 7 940.00 | | | 7 940.00 |
VI Group and Associates | 896.00 | 896.00 | | 896.00 |
VM Income taxes | 8 705.00 | | | 8 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 644.00 | | | 78 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 697.00 | 135 697.00 | | 135 697.00 |
VW VAT | 47 032.00 | 47 032.00 | | 47 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 285.00 | 190 109.00 | 21 176.00 | 211 285.00 |
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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 | 6 108.00 | | | 6 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 814.00 | | | 9 814.00 |
ST Other accounts | 37 444.00 | | | 37 444.00 |
XQ Rental, rental and co-ownership charges | 46 694.00 | | | 46 694.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 7 208.00 | | | 7 208.00 |
YV Retrocessions of fees, commissions and brokerage | 398.00 | | | 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 108.00 | | | 6 108.00 |
YY Amount of VAT collected | 51 040.00 | | | 51 040.00 |
YZ Total deductible VAT on goods and services | 32 616.00 | | | 32 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 558.00 | | | 101 558.00 |
