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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 033.00 | | 31 033.00 | 31 033.00 |
AR Technical installations, industrial equipment and tools | 5 127.00 | 2 332.00 | 2 795.00 | 5 127.00 |
AT Other tangible assets | 14 310.00 | 9 021.00 | 5 289.00 | 14 310.00 |
BH Other financial assets | 4 873.00 | | 4 873.00 | 4 873.00 |
BJ TOTAL (I) | 55 343.00 | 11 353.00 | 43 990.00 | 55 343.00 |
BV Advances and down payments on orders | 679.00 | | 679.00 | 679.00 |
BX Customers and related accounts | 142 581.00 | | 142 581.00 | 142 581.00 |
BZ Other receivables | 8 109.00 | | 8 109.00 | 8 109.00 |
CF Cash and cash equivalents | 154 325.00 | | 154 325.00 | 154 325.00 |
CH Prepaid expenses | 10 534.00 | | 10 534.00 | 10 534.00 |
CJ TOTAL (II) | 316 229.00 | | 316 229.00 | 316 229.00 |
CO Grand total (0 to V) | 371 572.00 | 11 353.00 | 360 219.00 | 371 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 600.00 | | | 176 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 613.00 | | | 117 613.00 |
DL TOTAL (I) | 294 213.00 | | | 294 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 604.00 | | | 9 604.00 |
DX Trade payables and related accounts | 19 622.00 | | | 19 622.00 |
DY Tax and social security liabilities | 36 780.00 | | | 36 780.00 |
EC TOTAL (IV) | 66 006.00 | | | 66 006.00 |
EE Grand total (I to V) | 360 219.00 | | | 360 219.00 |
EG Accrued income and payables due within one year | 66 006.00 | | | 66 006.00 |
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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 | 425 226.00 | | 425 226.00 | 425 226.00 |
FJ Net sales | 425 226.00 | | 425 226.00 | 425 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 425 699.00 | |
FU Purchases of raw materials and other supplies | | | 103 498.00 | |
FW Other purchases and external expenses | | | 52 647.00 | |
FX Taxes, duties, and similar payments | | | 1 991.00 | |
FY Salaries and Wages | | | 108 889.00 | |
FZ Social Security Contributions | | | 11 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 353.00 | |
GE Other Expenses | | | 6 101.00 | |
GF Total Operating Expenses (II) | | | 296 025.00 | |
GG - OPERATING RESULT (I - II) | | | 129 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | | | 132.00 |
HD Total exceptional income (VII) | 132.00 | | | 132.00 |
HE Exceptional expenses on management operations | 1 986.00 | | | 1 986.00 |
HH Total exceptional expenses (VIII) | 1 986.00 | | | 1 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 854.00 | | | -1 854.00 |
HK Income tax | 10 208.00 | | | 10 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 831.00 | | | 425 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 219.00 | | | 308 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 613.00 | | | 117 613.00 |
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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 | | | 55 343.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 873.00 | |
I4 DECREASES Grand Total | | | 55 343.00 | |
IO DECREASES Total including other intangible assets | | | 31 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 437.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 31 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 437.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 873.00 | |
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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 | | 11 353.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 353.00 | | |
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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 | 19 622.00 | 19 622.00 | | 19 622.00 |
8C Staff and Related Accounts | 4 898.00 | 4 898.00 | | 4 898.00 |
8D Social Security and Other Social Organizations | 10 461.00 | 10 461.00 | | 10 461.00 |
8E Income Taxes | 4 734.00 | 4 734.00 | | 4 734.00 |
UT Other financial assets | 4 873.00 | | | 4 873.00 |
UX Other trade receivables | 142 581.00 | | | 142 581.00 |
VB VAT | 7 759.00 | | | 7 759.00 |
VI Group and Associates | 9 604.00 | 9 604.00 | | 9 604.00 |
VN Other taxes, similar payments | 349.00 | | | 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VS Prepaid expenses | 10 534.00 | | | 10 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 097.00 | 161 224.00 | 4 873.00 | 166 097.00 |
VW VAT | 15 842.00 | 15 842.00 | | 15 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 006.00 | 66 006.00 | | 66 006.00 |
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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 | 1 255.00 | | | 1 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 599.00 | | | 7 599.00 |
ST Other accounts | 32 420.00 | | | 32 420.00 |
XQ Rental, rental and co-ownership charges | 5 538.00 | | | 5 538.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 7 091.00 | | | 7 091.00 |
YW Business tax | 736.00 | | | 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 991.00 | | | 1 991.00 |
YY Amount of VAT collected | 14 515.00 | | | 14 515.00 |
YZ Total deductible VAT on goods and services | 3 519.00 | | | 3 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 647.00 | | | 52 647.00 |
