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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 28 978.00 | 28 978.00 | | 28 978.00 |
AT Other tangible assets | 47 562.00 | 47 562.00 | | 47 562.00 |
BH Other financial assets | 6 665.00 | | 6 665.00 | 6 665.00 |
BJ TOTAL (I) | 128 940.00 | 76 540.00 | 52 400.00 | 128 940.00 |
BT Goods | 65 853.00 | 5 900.00 | 59 953.00 | 65 853.00 |
BV Advances and down payments on orders | 701.00 | | 701.00 | 701.00 |
BX Customers and related accounts | 25 439.00 | | 25 439.00 | 25 439.00 |
BZ Other receivables | 14 153.00 | | 14 153.00 | 14 153.00 |
CF Cash and cash equivalents | 111 727.00 | | 111 727.00 | 111 727.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 218 284.00 | 5 900.00 | 212 384.00 | 218 284.00 |
CO Grand total (0 to V) | 347 224.00 | 82 440.00 | 264 784.00 | 347 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 89 825.00 | | | 89 825.00 |
DH Retained earnings | 70 026.00 | | | 70 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 607.00 | | | 11 607.00 |
DL TOTAL (I) | 204 458.00 | | | 204 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | | | 490.00 |
DX Trade payables and related accounts | 29 727.00 | | | 29 727.00 |
DY Tax and social security liabilities | 29 082.00 | | | 29 082.00 |
EA Other liabilities | 1 027.00 | | | 1 027.00 |
EC TOTAL (IV) | 60 326.00 | | | 60 326.00 |
EE Grand total (I to V) | 264 784.00 | | | 264 784.00 |
EG Accrued income and payables due within one year | 60 326.00 | | | 60 326.00 |
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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 | 231 193.00 | | 231 193.00 | 231 193.00 |
FG Production sold - services | 230 983.00 | | 230 983.00 | 230 983.00 |
FJ Net sales | 462 176.00 | | 462 176.00 | 462 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 900.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 468 079.00 | |
FS Purchases of goods (including customs duties) | | | 175 336.00 | |
FT Inventory change (goods) | | | -570.00 | |
FW Other purchases and external expenses | | | 101 129.00 | |
FX Taxes, duties, and similar payments | | | 4 653.00 | |
FY Salaries and Wages | | | 123 899.00 | |
FZ Social Security Contributions | | | 42 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 332.00 | |
GB Operating Expenses - Provisions | | | 5 900.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 455 489.00 | |
GG - OPERATING RESULT (I - II) | | | 12 590.00 | |
GR Interest and similar expenses | | | 2 235.00 | |
GU Total financial expenses (VI) | | | 2 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 280.00 | | | 2 280.00 |
HD Total exceptional income (VII) | 2 280.00 | | | 2 280.00 |
HE Exceptional expenses on management operations | 526.00 | | | 526.00 |
HH Total exceptional expenses (VIII) | 526.00 | | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 754.00 | | | 1 754.00 |
HK Income tax | 502.00 | | | 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 359.00 | | | 470 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 752.00 | | | 458 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 607.00 | | | 11 607.00 |
HP References: Equipment leasing | 1 846.00 | | | 1 846.00 |
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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 | 129 021.00 | | | 129 021.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 81.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 81.00 | 6 665.00 | |
I4 DECREASES Grand Total | | 81.00 | 128 940.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 540.00 | | | 76 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 746.00 | | | 6 746.00 |
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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 | 74 208.00 | 2 332.00 | | 74 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 208.00 | 2 332.00 | | 74 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 920.00 | 1 501.00 | 3 920.00 | 3 920.00 |
5Z Total provisions for risks and expenses | 3 920.00 | 1 501.00 | 3 920.00 | 3 920.00 |
6N Inventories and work in progress | 5 900.00 | 5 900.00 | 5 900.00 | 5 900.00 |
7B Total provisions for depreciation | 5 900.00 | 5 900.00 | 5 900.00 | 5 900.00 |
7C Grand total | 9 820.00 | 7 401.00 | 9 820.00 | 9 820.00 |
UE of which provisions and reversals: - Operating | | 7 401.00 | 9 820.00 | |
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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 | 29 727.00 | 29 727.00 | | 29 727.00 |
8C Staff and Related Accounts | 12 243.00 | 12 243.00 | | 12 243.00 |
8D Social Security and Other Social Organizations | 10 592.00 | 10 592.00 | | 10 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 027.00 | 1 027.00 | | 1 027.00 |
UT Other financial assets | 6 665.00 | | | 6 665.00 |
UX Other trade receivables | 25 420.00 | | | 25 420.00 |
VA Doubtful or disputed receivables | 19.00 | | | 19.00 |
VI Group and Associates | 490.00 | 490.00 | | 490.00 |
VM Income taxes | 9 683.00 | | | 9 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 212.00 | 2 212.00 | | 2 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 470.00 | | | 4 470.00 |
VS Prepaid expenses | 411.00 | | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 668.00 | 40 003.00 | 6 665.00 | 46 668.00 |
VW VAT | 4 035.00 | 4 035.00 | | 4 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 326.00 | 60 326.00 | | 60 326.00 |
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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 | 3 001.00 | | | 3 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 854.00 | | | 1 854.00 |
ST Other accounts | 39 973.00 | | | 39 973.00 |
XQ Rental, rental and co-ownership charges | 43 368.00 | | | 43 368.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 15 934.00 | | | 15 934.00 |
YW Business tax | 1 652.00 | | | 1 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 653.00 | | | 4 653.00 |
YY Amount of VAT collected | 92 425.00 | | | 92 425.00 |
YZ Total deductible VAT on goods and services | 44 783.00 | | | 44 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 129.00 | | | 101 129.00 |
