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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 760.00 | | 260 760.00 | 260 760.00 |
AR Technical installations, industrial equipment and tools | 104 877.00 | 98 726.00 | 6 151.00 | 104 877.00 |
AT Other tangible assets | 19 385.00 | 17 357.00 | 2 027.00 | 19 385.00 |
BJ TOTAL (I) | 385 038.00 | 116 084.00 | 268 954.00 | 385 038.00 |
BL Raw materials, supplies | 2 369.00 | | 2 369.00 | 2 369.00 |
BT Goods | 12 611.00 | | 12 611.00 | 12 611.00 |
BV Advances and down payments on orders | 3 883.00 | | 3 883.00 | 3 883.00 |
BZ Other receivables | 13 934.00 | | 13 934.00 | 13 934.00 |
CF Cash and cash equivalents | 40 556.00 | | 40 556.00 | 40 556.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 73 567.00 | | 73 567.00 | 73 567.00 |
CO Grand total (0 to V) | 458 605.00 | 116 084.00 | 342 521.00 | 458 605.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 500.00 |
DG Other reserves | 129 485.00 | 110 556.00 | | 129 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 418.00 | 38 930.00 | | 42 418.00 |
DL TOTAL (I) | 177 403.00 | 154 986.00 | | 177 403.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 567.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 598.00 | 26 088.00 | | 26 598.00 |
DX Trade payables and related accounts | 16 021.00 | 22 941.00 | | 16 021.00 |
DY Tax and social security liabilities | 122 498.00 | 160 839.00 | | 122 498.00 |
EC TOTAL (IV) | 165 117.00 | 215 435.00 | | 165 117.00 |
EE Grand total (I to V) | 342 521.00 | 370 421.00 | | 342 521.00 |
EG Accrued income and payables due within one year | 165 117.00 | 215 435.00 | | 165 117.00 |
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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 | 856 112.00 | 18 648.00 | 874 760.00 | 856 112.00 |
FJ Net sales | 856 112.00 | 18 648.00 | 874 760.00 | 856 112.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 878 020.00 | |
FS Purchases of goods (including customs duties) | | | 395 754.00 | |
FT Inventory change (goods) | | | 922.00 | |
FU Purchases of raw materials and other supplies | | | 13 302.00 | |
FV Inventory change (raw materials and supplies) | | | -2 369.00 | |
FW Other purchases and external expenses | | | 75 889.00 | |
FX Taxes, duties, and similar payments | | | 7 474.00 | |
FY Salaries and Wages | | | 266 583.00 | |
FZ Social Security Contributions | | | 69 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 255.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 830 264.00 | |
GG - OPERATING RESULT (I - II) | | | 47 756.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260.00 | | | 260.00 |
HA Exceptional income from management transactions | 193.00 | 992.00 | | 193.00 |
HD Total exceptional income (VII) | 193.00 | 992.00 | | 193.00 |
HE Exceptional expenses on management operations | | 74.00 | | |
HH Total exceptional expenses (VIII) | | 74.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193.00 | 918.00 | | 193.00 |
HK Income tax | 5 344.00 | 4 877.00 | | 5 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 225.00 | 916 882.00 | | 878 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 806.00 | 877 952.00 | | 835 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 418.00 | 38 930.00 | | 42 418.00 |
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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 | 383 177.00 | | 1 860.00 | 383 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 385 038.00 | |
IO DECREASES Total including other intangible assets | | | 260 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 760.00 | | | 260 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 402.00 | | 1 860.00 | 122 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 112 828.00 | 3 255.00 | | 112 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 828.00 | 3 255.00 | | 112 828.00 |
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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 | 16 021.00 | 16 021.00 | | 16 021.00 |
8C Staff and Related Accounts | 70 679.00 | 70 679.00 | | 70 679.00 |
8D Social Security and Other Social Organizations | 49 461.00 | 49 461.00 | | 49 461.00 |
VB VAT | 769.00 | | | 769.00 |
VI Group and Associates | 26 598.00 | 26 598.00 | | 26 598.00 |
VK Loans repaid during the year | 5 566.00 | | | 5 566.00 |
VM Income taxes | 10 772.00 | | | 10 772.00 |
VP Miscellaneous | 1 790.00 | | | 1 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602.00 | | | 602.00 |
VS Prepaid expenses | 212.00 | | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 146.00 | 14 146.00 | | 14 146.00 |
VW VAT | 1 888.00 | 1 888.00 | | 1 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 117.00 | 165 117.00 | | 165 117.00 |
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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 | 6 198.00 | | | 6 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 180.00 | | | 9 180.00 |
ST Other accounts | 45 157.00 | | | 45 157.00 |
XQ Rental, rental and co-ownership charges | 21 550.00 | | | 21 550.00 |
YW Business tax | 1 276.00 | | | 1 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 474.00 | | | 7 474.00 |
YY Amount of VAT collected | 47 235.00 | | | 47 235.00 |
YZ Total deductible VAT on goods and services | 38 271.00 | | | 38 271.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 889.00 | | | 75 889.00 |
