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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 | 10 350.00 | 10 350.00 | | 10 350.00 |
AH Goodwill | 153 603.00 | | 153 603.00 | 153 603.00 |
AR Technical installations, industrial equipment and tools | 100 185.00 | 99 672.00 | 513.00 | 100 185.00 |
AT Other tangible assets | 55 179.00 | 41 984.00 | 13 195.00 | 55 179.00 |
BJ TOTAL (I) | 319 316.00 | 152 006.00 | 167 310.00 | 319 316.00 |
BT Goods | 36 997.00 | 4 087.00 | 32 910.00 | 36 997.00 |
BV Advances and down payments on orders | 6 120.00 | | 6 120.00 | 6 120.00 |
BZ Other receivables | -36 762.00 | | -36 762.00 | -36 762.00 |
CD Marketable securities | 134 000.00 | | 134 000.00 | 134 000.00 |
CF Cash and cash equivalents | 117 655.00 | | 117 655.00 | 117 655.00 |
CH Prepaid expenses | 6 313.00 | | 6 313.00 | 6 313.00 |
CJ TOTAL (II) | 264 322.00 | 4 087.00 | 260 235.00 | 264 322.00 |
CO Grand total (0 to V) | 583 639.00 | 156 093.00 | 427 546.00 | 583 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 223 802.00 | 194 872.00 | | 223 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 244.00 | 28 930.00 | | 34 244.00 |
DJ Investment subsidies | 26 202.00 | 30 149.00 | | 26 202.00 |
DL TOTAL (I) | 293 248.00 | 262 951.00 | | 293 248.00 |
DP Provisions for Risks | | 18 000.00 | | |
DR TOTAL (IV) | | 18 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 212.00 | 10 099.00 | | 4 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 518.00 | 38 960.00 | | 39 518.00 |
DX Trade payables and related accounts | 61 097.00 | 63 824.00 | | 61 097.00 |
DY Tax and social security liabilities | 17 040.00 | 14 288.00 | | 17 040.00 |
EA Other liabilities | 12 431.00 | | | 12 431.00 |
EC TOTAL (IV) | 134 298.00 | 127 171.00 | | 134 298.00 |
EE Grand total (I to V) | 427 546.00 | 408 122.00 | | 427 546.00 |
EG Accrued income and payables due within one year | 134 297.00 | 122 959.00 | | 134 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 639 130.00 | | 639 130.00 | 639 130.00 |
FJ Net sales | 639 130.00 | | 639 130.00 | 639 130.00 |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 640 930.00 | |
FS Purchases of goods (including customs duties) | | | 473 585.00 | |
FT Inventory change (goods) | | | -7 110.00 | |
FW Other purchases and external expenses | | | 65 196.00 | |
FX Taxes, duties, and similar payments | | | 3 201.00 | |
FY Salaries and Wages | | | 52 127.00 | |
FZ Social Security Contributions | | | 3 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 379.00 | |
GE Other Expenses | | | 8 629.00 | |
GF Total Operating Expenses (II) | | | 605 874.00 | |
GG - OPERATING RESULT (I - II) | | | 35 057.00 | |
GL Other interest and similar income | | | 1 859.00 | |
GP Total financial income (V) | | | 1 859.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 555.00 | | |
A2 TOTAL ASSETS | 110.00 | | | 110.00 |
A4 Equity method investments | 8 629.00 | 8 687.00 | | 8 629.00 |
HA Exceptional income from management transactions | 1 121.00 | 659.00 | | 1 121.00 |
HB Exceptional income from capital transactions | 3 947.00 | 3 947.00 | | 3 947.00 |
HC Reversals of provisions and transfers of expenses | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 23 068.00 | 4 606.00 | | 23 068.00 |
HE Exceptional expenses on management operations | 8 009.00 | 3 096.00 | | 8 009.00 |
HF Exceptional expenses on capital transactions | 11 829.00 | | | 11 829.00 |
HH Total exceptional expenses (VIII) | 19 838.00 | 3 096.00 | | 19 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 230.00 | 1 510.00 | | 3 230.00 |
HK Income tax | 5 615.00 | 4 850.00 | | 5 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 857.00 | 660 117.00 | | 665 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 613.00 | 631 188.00 | | 631 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 244.00 | 28 930.00 | | 34 244.00 |
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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 | 316 024.00 | | 3 293.00 | 316 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 350.00 | | | 10 350.00 |
I4 DECREASES Grand Total | | | 319 316.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 350.00 | |
IO DECREASES Total including other intangible assets | | | 153 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 603.00 | | | 153 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 071.00 | | 3 293.00 | 152 071.00 |
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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 | 145 628.00 | 6 379.00 | | 145 628.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 350.00 | | | 10 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 278.00 | 6 379.00 | | 135 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
6N Inventories and work in progress | 4 087.00 | | | 4 087.00 |
7B Total provisions for depreciation | 4 087.00 | | | 4 087.00 |
7C Grand total | 22 087.00 | | 18 000.00 | 22 087.00 |
UJ - Exceptional | | | 18 000.00 | |
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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 | 61 097.00 | 61 097.00 | | 61 097.00 |
8C Staff and Related Accounts | 5 883.00 | 5 883.00 | | 5 883.00 |
8D Social Security and Other Social Organizations | 9 959.00 | 9 959.00 | | 9 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 431.00 | 12 431.00 | | 12 431.00 |
VB VAT | 12 028.00 | | | 12 028.00 |
VH Loans with a maturity of more than one year at origin | 4 212.00 | 4 212.00 | | 4 212.00 |
VI Group and Associates | 39 518.00 | 39 518.00 | | 39 518.00 |
VK Loans repaid during the year | 5 887.00 | | | 5 887.00 |
VM Income taxes | 1 134.00 | | | 1 134.00 |
VP Miscellaneous | 571.00 | | | 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -50 495.00 | | | -50 495.00 |
VS Prepaid expenses | 6 313.00 | | | 6 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -30 449.00 | -30 449.00 | | -30 449.00 |
VW VAT | 937.00 | 937.00 | | 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 298.00 | 134 297.00 | | 134 298.00 |
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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 | 1 105.00 | 2 729.00 | | 1 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 132.00 | 10 791.00 | | 10 132.00 |
ST Other accounts | 23 849.00 | 30 114.00 | | 23 849.00 |
XQ Rental, rental and co-ownership charges | 30 715.00 | 31 273.00 | | 30 715.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YW Business tax | 2 096.00 | 1 828.00 | | 2 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 201.00 | 4 557.00 | | 3 201.00 |
YY Amount of VAT collected | 26 192.00 | | | 26 192.00 |
YZ Total deductible VAT on goods and services | 29 730.00 | | | 29 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 196.00 | 72 178.00 | | 65 196.00 |
