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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 800.00 | 318.00 | 482.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 176 658.00 | 83 316.00 | 93 342.00 | 176 658.00 |
AT Other tangible assets | 19 220.00 | 15 385.00 | 3 835.00 | 19 220.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 209 678.00 | 99 019.00 | 110 658.00 | 209 678.00 |
BX Customers and related accounts | 84 532.00 | 18 865.00 | 65 667.00 | 84 532.00 |
BZ Other receivables | 20 824.00 | | 20 824.00 | 20 824.00 |
CF Cash and cash equivalents | 37 472.00 | | 37 472.00 | 37 472.00 |
CH Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 144 664.00 | 18 865.00 | 125 799.00 | 144 664.00 |
CO Grand total (0 to V) | 354 342.00 | 117 884.00 | 236 458.00 | 354 342.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 11 484.00 | -4 206.00 | | 11 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 990.00 | 29 691.00 | | 30 990.00 |
DL TOTAL (I) | 108 475.00 | 85 484.00 | | 108 475.00 |
DU Loans and Debts from Credit Institutions (3) | 27 736.00 | 12 184.00 | | 27 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 520.00 | 1 290.00 | | 29 520.00 |
DX Trade payables and related accounts | 4 113.00 | 5 949.00 | | 4 113.00 |
DY Tax and social security liabilities | 49 143.00 | 51 485.00 | | 49 143.00 |
EA Other liabilities | 17 471.00 | 17 268.00 | | 17 471.00 |
EC TOTAL (IV) | 127 983.00 | 88 175.00 | | 127 983.00 |
EE Grand total (I to V) | 236 458.00 | 173 659.00 | | 236 458.00 |
EG Accrued income and payables due within one year | 114 543.00 | 85 474.00 | | 114 543.00 |
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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 | 60 699.00 | | 60 699.00 | 60 699.00 |
FD Production sold - goods | 99.00 | | 99.00 | 99.00 |
FG Production sold - services | 375 619.00 | 3 062.00 | 378 680.00 | 375 619.00 |
FJ Net sales | 436 417.00 | 3 062.00 | 439 479.00 | 436 417.00 |
FO Operating subsidies | | | 1 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 915.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 445 246.00 | |
FS Purchases of goods (including customs duties) | | | 54 536.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 119 350.00 | |
FX Taxes, duties, and similar payments | | | 10 569.00 | |
FY Salaries and Wages | | | 152 455.00 | |
FZ Social Security Contributions | | | 39 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 227.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 407 827.00 | |
GG - OPERATING RESULT (I - II) | | | 37 419.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 915.00 | 9 078.00 | | 3 915.00 |
HA Exceptional income from management transactions | 732.00 | | | 732.00 |
HD Total exceptional income (VII) | 732.00 | | | 732.00 |
HE Exceptional expenses on management operations | 638.00 | 406.00 | | 638.00 |
HF Exceptional expenses on capital transactions | 1 639.00 | 287.00 | | 1 639.00 |
HH Total exceptional expenses (VIII) | 2 277.00 | 693.00 | | 2 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 546.00 | -693.00 | | -1 546.00 |
HK Income tax | 4 237.00 | 2 866.00 | | 4 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 978.00 | 427 317.00 | | 445 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 988.00 | 397 626.00 | | 414 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 990.00 | 29 691.00 | | 30 990.00 |
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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 | 156 617.00 | | 57 354.00 | 156 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 4 293.00 | 209 678.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 293.00 | 196 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 617.00 | | 57 354.00 | 143 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 75 413.00 | 27 502.00 | 3 895.00 | 75 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 413.00 | 27 502.00 | 3 895.00 | 75 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 638.00 | 4 227.00 | | 14 638.00 |
7B Total provisions for depreciation | 14 638.00 | 4 227.00 | | 14 638.00 |
7C Grand total | 14 638.00 | 4 227.00 | | 14 638.00 |
UE of which provisions and reversals: - Operating | | 4 227.00 | | |
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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 | 4 113.00 | 4 113.00 | | 4 113.00 |
8C Staff and Related Accounts | 5 832.00 | 5 832.00 | | 5 832.00 |
8D Social Security and Other Social Organizations | 25 095.00 | 25 095.00 | | 25 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 471.00 | 17 471.00 | | 17 471.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 61 894.00 | | | 61 894.00 |
UY Staff and related accounts | 554.00 | | | 554.00 |
VA Doubtful or disputed receivables | 22 638.00 | | | 22 638.00 |
VB VAT | 4 395.00 | | | 4 395.00 |
VH Loans with a maturity of more than one year at origin | 30 085.00 | 14 296.00 | 15 789.00 | 30 085.00 |
VI Group and Associates | 29 520.00 | 29 520.00 | | 29 520.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 16 966.00 | | | 16 966.00 |
VM Income taxes | 3 381.00 | | | 3 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 495.00 | | | 12 495.00 |
VS Prepaid expenses | 1 835.00 | | | 1 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 192.00 | 107 192.00 | 3 000.00 | 110 192.00 |
VW VAT | 18 216.00 | 18 216.00 | | 18 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 331.00 | 114 543.00 | 15 789.00 | 130 331.00 |
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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 | 7 132.00 | 6 437.00 | | 7 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 892.00 | 11 288.00 | | 5 892.00 |
ST Other accounts | 61 601.00 | 49 752.00 | | 61 601.00 |
XQ Rental, rental and co-ownership charges | 30 082.00 | 42 792.00 | | 30 082.00 |
YT Subcontracting | 17 943.00 | 24 246.00 | | 17 943.00 |
YU External personnel | 3 831.00 | 1 102.00 | | 3 831.00 |
YW Business tax | 3 437.00 | 3 394.00 | | 3 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 569.00 | 9 831.00 | | 10 569.00 |
YY Amount of VAT collected | 87 896.00 | 83 408.00 | | 87 896.00 |
YZ Total deductible VAT on goods and services | 52 446.00 | 42 776.00 | | 52 446.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 350.00 | 129 181.00 | | 119 350.00 |
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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 |
