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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 127 279.00 | 101 835.00 | 25 444.00 | 127 279.00 |
AT Other tangible assets | 157 320.00 | 95 647.00 | 61 674.00 | 157 320.00 |
BD Other fixed assets | 3 196.00 | | 3 196.00 | 3 196.00 |
BJ TOTAL (I) | 407 795.00 | 197 481.00 | 210 314.00 | 407 795.00 |
BT Goods | 8 331.00 | | 8 331.00 | 8 331.00 |
BZ Other receivables | 10 562.00 | | 10 562.00 | 10 562.00 |
CD Marketable securities | 1 250.00 | | 1 250.00 | 1 250.00 |
CF Cash and cash equivalents | 49 370.00 | | 49 370.00 | 49 370.00 |
CH Prepaid expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 71 061.00 | | 71 061.00 | 71 061.00 |
CO Grand total (0 to V) | 478 856.00 | 197 481.00 | 281 375.00 | 478 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | 131 000.00 | | 131 000.00 |
DD Legal reserve (1) | 4 847.00 | 3 960.00 | | 4 847.00 |
DH Retained earnings | 44 060.00 | 32 218.00 | | 44 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 958.00 | 17 729.00 | | 6 958.00 |
DL TOTAL (I) | 186 865.00 | 184 907.00 | | 186 865.00 |
DU Loans and Debts from Credit Institutions (3) | 22 632.00 | 34 506.00 | | 22 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 5 151.00 | | 51.00 |
DX Trade payables and related accounts | 51 417.00 | 46 955.00 | | 51 417.00 |
DY Tax and social security liabilities | 20 411.00 | 25 182.00 | | 20 411.00 |
EC TOTAL (IV) | 94 510.00 | 111 794.00 | | 94 510.00 |
EE Grand total (I to V) | 281 375.00 | 296 700.00 | | 281 375.00 |
EG Accrued income and payables due within one year | 86 358.00 | 94 320.00 | | 86 358.00 |
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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 | 566 046.00 | 21 494.00 | 587 540.00 | 566 046.00 |
FJ Net sales | 566 046.00 | 21 494.00 | 587 540.00 | 566 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 631.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 591 199.00 | |
FS Purchases of goods (including customs duties) | | | 293 097.00 | |
FT Inventory change (goods) | | | -1 143.00 | |
FU Purchases of raw materials and other supplies | | | 15 867.00 | |
FW Other purchases and external expenses | | | 44 081.00 | |
FX Taxes, duties, and similar payments | | | 8 958.00 | |
FY Salaries and Wages | | | 172 925.00 | |
FZ Social Security Contributions | | | 27 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 779.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 589 852.00 | |
GG - OPERATING RESULT (I - II) | | | 1 347.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 1 209.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 631.00 | 6 761.00 | | 3 631.00 |
A2 TOTAL ASSETS | 10 728.00 | 10 162.00 | | 10 728.00 |
HB Exceptional income from capital transactions | 19 750.00 | 1 667.00 | | 19 750.00 |
HD Total exceptional income (VII) | 19 750.00 | 1 667.00 | | 19 750.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 12 676.00 | 1 465.00 | | 12 676.00 |
HG Exceptional depreciation and provisions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 12 760.00 | 1 465.00 | | 12 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 990.00 | 202.00 | | 6 990.00 |
HK Income tax | 259.00 | 471.00 | | 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 039.00 | 620 765.00 | | 611 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 081.00 | 603 036.00 | | 604 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 958.00 | 17 729.00 | | 6 958.00 |
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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 | 404 523.00 | | 31 254.00 | 404 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 196.00 | |
I4 DECREASES Grand Total | | 27 982.00 | 407 795.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 982.00 | 284 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 327.00 | | 31 254.00 | 281 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 196.00 | | | 3 196.00 |
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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 | 184 969.00 | 27 819.00 | 15 307.00 | 184 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 969.00 | 27 819.00 | 15 307.00 | 184 969.00 |
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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 | 51 417.00 | 51 417.00 | | 51 417.00 |
8C Staff and Related Accounts | 7 734.00 | 7 734.00 | | 7 734.00 |
8D Social Security and Other Social Organizations | 9 052.00 | 9 052.00 | | 9 052.00 |
VB VAT | 4 998.00 | | | 4 998.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 22 477.00 | 14 326.00 | 8 152.00 | 22 477.00 |
VI Group and Associates | 826.00 | 826.00 | | 826.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 17 881.00 | | | 17 881.00 |
VM Income taxes | 5 564.00 | | | 5 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 1 548.00 | | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 110.00 | 12 110.00 | | 12 110.00 |
VW VAT | 1 890.00 | 1 890.00 | | 1 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 510.00 | 86 358.00 | 8 152.00 | 94 510.00 |
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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 | 6 914.00 | 6 144.00 | | 6 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 696.00 | 5 447.00 | | 5 696.00 |
ST Other accounts | 24 496.00 | 28 761.00 | | 24 496.00 |
XQ Rental, rental and co-ownership charges | 13 889.00 | 13 796.00 | | 13 889.00 |
YW Business tax | 2 044.00 | 2 034.00 | | 2 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 958.00 | 8 178.00 | | 8 958.00 |
YY Amount of VAT collected | 38 478.00 | 37 884.00 | | 38 478.00 |
YZ Total deductible VAT on goods and services | 25 724.00 | 29 746.00 | | 25 724.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 081.00 | 48 004.00 | | 44 081.00 |
