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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 16 634.00 | 12 751.00 | 3 883.00 | 16 634.00 |
AT Other tangible assets | 45 364.00 | 22 982.00 | 22 382.00 | 45 364.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 74 523.00 | 35 732.00 | 38 790.00 | 74 523.00 |
BL Raw materials, supplies | 6 440.00 | | 6 440.00 | 6 440.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 74 947.00 | | 74 947.00 | 74 947.00 |
BZ Other receivables | 1 925.00 | | 1 925.00 | 1 925.00 |
CF Cash and cash equivalents | 106 644.00 | | 106 644.00 | 106 644.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 191 150.00 | | 191 150.00 | 191 150.00 |
CO Grand total (0 to V) | 265 672.00 | 35 732.00 | 229 940.00 | 265 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 56 161.00 | | | 56 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 406.00 | | | 82 406.00 |
DL TOTAL (I) | 149 567.00 | | | 149 567.00 |
DU Loans and Debts from Credit Institutions (3) | 28 988.00 | | | 28 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043.00 | | | 1 043.00 |
DX Trade payables and related accounts | 8 984.00 | | | 8 984.00 |
DY Tax and social security liabilities | 40 662.00 | | | 40 662.00 |
EA Other liabilities | 695.00 | | | 695.00 |
EC TOTAL (IV) | 80 373.00 | | | 80 373.00 |
EE Grand total (I to V) | 229 940.00 | | | 229 940.00 |
EG Accrued income and payables due within one year | 80 373.00 | | | 80 373.00 |
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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 | 497 028.00 | | 497 028.00 | 497 028.00 |
FJ Net sales | 497 028.00 | | 497 028.00 | 497 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 498 029.00 | |
FU Purchases of raw materials and other supplies | | | 180 827.00 | |
FV Inventory change (raw materials and supplies) | | | 189.00 | |
FW Other purchases and external expenses | | | 52 649.00 | |
FX Taxes, duties, and similar payments | | | 3 440.00 | |
FY Salaries and Wages | | | 97 883.00 | |
FZ Social Security Contributions | | | 48 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 342.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 397 326.00 | |
GG - OPERATING RESULT (I - II) | | | 100 703.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 910.00 | | | 3 910.00 |
HF Exceptional expenses on capital transactions | 2 812.00 | | | 2 812.00 |
HH Total exceptional expenses (VIII) | 2 812.00 | | | 2 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 098.00 | | | 1 098.00 |
HK Income tax | 18 852.00 | | | 18 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 076.00 | | | 502 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 670.00 | | | 419 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 406.00 | | | 82 406.00 |
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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 | 69 831.00 | | 8 600.00 | 69 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525.00 | |
I4 DECREASES Grand Total | | 3 908.00 | 74 523.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 908.00 | 61 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 306.00 | | 8 600.00 | 57 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525.00 | | | 525.00 |
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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 | 23 487.00 | 13 342.00 | 1 097.00 | 23 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 487.00 | 13 342.00 | 1 097.00 | 23 487.00 |
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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 | 8 984.00 | 8 984.00 | | 8 984.00 |
8C Staff and Related Accounts | 7 718.00 | 7 718.00 | | 7 718.00 |
8D Social Security and Other Social Organizations | 19 627.00 | 19 627.00 | | 19 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695.00 | 695.00 | | 695.00 |
UT Other financial assets | 525.00 | | | 525.00 |
UX Other trade receivables | 74 947.00 | | | 74 947.00 |
VB VAT | 93.00 | | | 93.00 |
VH Loans with a maturity of more than one year at origin | 28 988.00 | 10 802.00 | 18 186.00 | 28 988.00 |
VI Group and Associates | 1 043.00 | 1 043.00 | | 1 043.00 |
VM Income taxes | 1 832.00 | | | 1 832.00 |
VS Prepaid expenses | 1 016.00 | | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 414.00 | 77 889.00 | 525.00 | 78 414.00 |
VW VAT | 13 318.00 | 13 318.00 | | 13 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 373.00 | 62 187.00 | 18 186.00 | 80 373.00 |
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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 | 2 549.00 | | | 2 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 871.00 | | | 5 871.00 |
ST Other accounts | 24 264.00 | | | 24 264.00 |
XQ Rental, rental and co-ownership charges | 7 800.00 | | | 7 800.00 |
YU External personnel | 14 714.00 | | | 14 714.00 |
YW Business tax | 891.00 | | | 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 440.00 | | | 3 440.00 |
YY Amount of VAT collected | 59 953.00 | | | 59 953.00 |
YZ Total deductible VAT on goods and services | 42 563.00 | | | 42 563.00 |
ZE Dividends | 95 550.00 | | | 95 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 649.00 | | | 52 649.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
