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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 810.00 | | 164 810.00 | 164 810.00 |
AP Buildings | 11 175.00 | 3 580.00 | 7 595.00 | 11 175.00 |
AR Technical installations, industrial equipment and tools | 19 636.00 | 6 716.00 | 12 919.00 | 19 636.00 |
AT Other tangible assets | 64 072.00 | 24 234.00 | 39 839.00 | 64 072.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 259 763.00 | 34 530.00 | 225 233.00 | 259 763.00 |
BT Goods | 5 250.00 | | 5 250.00 | 5 250.00 |
BV Advances and down payments on orders | 285.00 | | 285.00 | 285.00 |
BZ Other receivables | 10 338.00 | | 10 338.00 | 10 338.00 |
CF Cash and cash equivalents | 71 367.00 | | 71 367.00 | 71 367.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 87 494.00 | | 87 494.00 | 87 494.00 |
CO Grand total (0 to V) | 347 257.00 | 34 530.00 | 312 727.00 | 347 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 56 961.00 | 36 599.00 | | 56 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 151.00 | 20 362.00 | | 25 151.00 |
DL TOTAL (I) | 109 611.00 | 84 461.00 | | 109 611.00 |
DU Loans and Debts from Credit Institutions (3) | 110 037.00 | 137 155.00 | | 110 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 527.00 | 52 706.00 | | 46 527.00 |
DX Trade payables and related accounts | 11 291.00 | 10 051.00 | | 11 291.00 |
DY Tax and social security liabilities | 35 261.00 | 28 323.00 | | 35 261.00 |
EC TOTAL (IV) | 203 116.00 | 228 235.00 | | 203 116.00 |
EE Grand total (I to V) | 312 727.00 | 312 696.00 | | 312 727.00 |
EG Accrued income and payables due within one year | 93 079.00 | 118 198.00 | | 93 079.00 |
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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 | 387 292.00 | | 387 292.00 | 387 292.00 |
FJ Net sales | 387 292.00 | | 387 292.00 | 387 292.00 |
FR Total operating income (I) | | | 387 292.00 | |
FS Purchases of goods (including customs duties) | | | 130 365.00 | |
FT Inventory change (goods) | | | 257.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 71 191.00 | |
FX Taxes, duties, and similar payments | | | 3 904.00 | |
FY Salaries and Wages | | | 102 058.00 | |
FZ Social Security Contributions | | | 31 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 519.00 | |
GE Other Expenses | | | 2 025.00 | |
GF Total Operating Expenses (II) | | | 352 479.00 | |
GG - OPERATING RESULT (I - II) | | | 34 813.00 | |
GR Interest and similar expenses | | | 6 189.00 | |
GU Total financial expenses (VI) | | | 6 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 025.00 | 2 013.00 | | 2 025.00 |
HA Exceptional income from management transactions | 13.00 | 1.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 1.00 | | 13.00 |
HE Exceptional expenses on management operations | 2.00 | 14.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 14.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | -14.00 | | 11.00 |
HK Income tax | 3 485.00 | 2 560.00 | | 3 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 305.00 | 375 943.00 | | 387 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 154.00 | 355 581.00 | | 362 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 151.00 | 20 362.00 | | 25 151.00 |
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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 | 252 418.00 | | 7 345.00 | 252 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 259 763.00 | |
IO DECREASES Total including other intangible assets | | | 164 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 810.00 | | | 164 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 538.00 | | 7 345.00 | 87 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 23 011.00 | 11 519.00 | | 23 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 011.00 | 11 519.00 | | 23 011.00 |
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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 | 11 291.00 | 11 291.00 | | 11 291.00 |
8C Staff and Related Accounts | 11 548.00 | 11 548.00 | | 11 548.00 |
8D Social Security and Other Social Organizations | 19 398.00 | 19 398.00 | | 19 398.00 |
UT Other financial assets | 70.00 | | | 70.00 |
VB VAT | 1 340.00 | | | 1 340.00 |
VI Group and Associates | 46 527.00 | 46 527.00 | | 46 527.00 |
VM Income taxes | 418.00 | | | 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 484.00 | 1 484.00 | | 1 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 580.00 | | | 8 580.00 |
VS Prepaid expenses | 255.00 | | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 663.00 | 10 593.00 | 70.00 | 10 663.00 |
VW VAT | 2 832.00 | 2 832.00 | | 2 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 079.00 | 93 079.00 | | 93 079.00 |
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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 | 1 925.00 | 1 429.00 | | 1 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 655.00 | 4 305.00 | | 3 655.00 |
ST Other accounts | 34 457.00 | 42 240.00 | | 34 457.00 |
XQ Rental, rental and co-ownership charges | 32 721.00 | 32 355.00 | | 32 721.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | | 545.00 | | |
YU External personnel | 358.00 | 941.00 | | 358.00 |
YW Business tax | 1 978.00 | 1 972.00 | | 1 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 904.00 | 3 401.00 | | 3 904.00 |
YY Amount of VAT collected | 54 248.00 | 53 310.00 | | 54 248.00 |
YZ Total deductible VAT on goods and services | 26 189.00 | 26 314.00 | | 26 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 191.00 | 80 387.00 | | 71 191.00 |
