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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 1 213.00 | 641.00 | 572.00 | 1 213.00 |
AT Other tangible assets | 23 647.00 | 17 953.00 | 5 694.00 | 23 647.00 |
BJ TOTAL (I) | 84 860.00 | 18 594.00 | 66 266.00 | 84 860.00 |
BL Raw materials, supplies | 5 023.00 | | 5 023.00 | 5 023.00 |
BN Goods in progress | 1 173.00 | | 1 173.00 | 1 173.00 |
BX Customers and related accounts | 27 887.00 | | 27 887.00 | 27 887.00 |
BZ Other receivables | 18 337.00 | | 18 337.00 | 18 337.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 48 140.00 | | 48 140.00 | 48 140.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 101 802.00 | | 101 802.00 | 101 802.00 |
CO Grand total (0 to V) | 186 661.00 | 18 594.00 | 168 067.00 | 186 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 10 415.00 | | | 10 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 909.00 | 18 291.00 | | 12 909.00 |
DL TOTAL (I) | 28 824.00 | 23 291.00 | | 28 824.00 |
DU Loans and Debts from Credit Institutions (3) | 57 339.00 | 68 886.00 | | 57 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DW Advances and down payments received on current orders | 18 500.00 | 12 165.00 | | 18 500.00 |
DX Trade payables and related accounts | 42 135.00 | 14 218.00 | | 42 135.00 |
DY Tax and social security liabilities | 21 219.00 | 13 844.00 | | 21 219.00 |
EC TOTAL (IV) | 139 243.00 | 109 163.00 | | 139 243.00 |
EE Grand total (I to V) | 168 067.00 | 132 454.00 | | 168 067.00 |
EG Accrued income and payables due within one year | 93 668.00 | 51 873.00 | | 93 668.00 |
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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 | 319 445.00 | | 319 445.00 | 319 445.00 |
FJ Net sales | 319 445.00 | | 319 445.00 | 319 445.00 |
FM Inventory production | | | -112.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 319 340.00 | |
FU Purchases of raw materials and other supplies | | | 124 408.00 | |
FV Inventory change (raw materials and supplies) | | | -5 023.00 | |
FW Other purchases and external expenses | | | 36 439.00 | |
FX Taxes, duties, and similar payments | | | 2 532.00 | |
FY Salaries and Wages | | | 95 842.00 | |
FZ Social Security Contributions | | | 42 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 026.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 304 317.00 | |
GG - OPERATING RESULT (I - II) | | | 15 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 102.00 | 2 279.00 | | 1 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 342.00 | 301 910.00 | | 319 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 433.00 | 283 619.00 | | 306 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 909.00 | 18 291.00 | | 12 909.00 |
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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 | 84 213.00 | | 647.00 | 84 213.00 |
I4 DECREASES Grand Total | | | 84 860.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 213.00 | | 647.00 | 24 213.00 |
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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 | 10 568.00 | 8 026.00 | | 10 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 568.00 | 8 026.00 | | 10 568.00 |
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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 | 42 135.00 | 42 135.00 | | 42 135.00 |
8D Social Security and Other Social Organizations | 19 306.00 | 19 306.00 | | 19 306.00 |
UX Other trade receivables | 27 887.00 | | | 27 887.00 |
VB VAT | 10 450.00 | | | 10 450.00 |
VG Loans with a maturity of up to one year at origin | 57 339.00 | 11 764.00 | 45 575.00 | 57 339.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | -11 537.00 | | | -11 537.00 |
VM Income taxes | 7 887.00 | | | 7 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VS Prepaid expenses | 1 091.00 | | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 315.00 | 47 315.00 | | 47 315.00 |
VW VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 743.00 | 75 168.00 | 45 575.00 | 120 743.00 |
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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 | 1 903.00 | 4 260.00 | | 1 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 136.00 | 9 601.00 | | 5 136.00 |
ST Other accounts | 22 122.00 | 23 946.00 | | 22 122.00 |
XQ Rental, rental and co-ownership charges | 5 279.00 | 16 550.00 | | 5 279.00 |
YT Subcontracting | 2 536.00 | 1 623.00 | | 2 536.00 |
YV Retrocessions of fees, commissions and brokerage | 1 366.00 | | | 1 366.00 |
YW Business tax | 629.00 | 623.00 | | 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 532.00 | 4 883.00 | | 2 532.00 |
YY Amount of VAT collected | 24 567.00 | 35 720.00 | | 24 567.00 |
YZ Total deductible VAT on goods and services | 30 349.00 | 24 312.00 | | 30 349.00 |
ZE Dividends | 7 376.00 | | | 7 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 439.00 | 51 720.00 | | 36 439.00 |
