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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 900.00 | | 102 900.00 | 102 900.00 |
AP Buildings | 17 900.00 | 898.00 | 17 002.00 | 17 900.00 |
AR Technical installations, industrial equipment and tools | 14 560.00 | 10 182.00 | 4 378.00 | 14 560.00 |
AT Other tangible assets | 26 786.00 | 7 548.00 | 19 238.00 | 26 786.00 |
BJ TOTAL (I) | 162 146.00 | 18 628.00 | 143 518.00 | 162 146.00 |
BT Goods | 1 803.00 | | 1 803.00 | 1 803.00 |
BV Advances and down payments on orders | 2 104.00 | | 2 104.00 | 2 104.00 |
BZ Other receivables | 1 871.00 | | 1 871.00 | 1 871.00 |
CF Cash and cash equivalents | 2 749.00 | | 2 749.00 | 2 749.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 8 627.00 | | 8 627.00 | 8 627.00 |
CO Grand total (0 to V) | 170 773.00 | 18 628.00 | 152 145.00 | 170 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 38 050.00 | 21 728.00 | | 38 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 530.00 | 16 322.00 | | 15 530.00 |
DL TOTAL (I) | 55 230.00 | 39 700.00 | | 55 230.00 |
DU Loans and Debts from Credit Institutions (3) | 78 010.00 | 84 041.00 | | 78 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 594.00 | 4 488.00 | | 3 594.00 |
DX Trade payables and related accounts | 4 128.00 | 3 486.00 | | 4 128.00 |
DY Tax and social security liabilities | 10 469.00 | 6 819.00 | | 10 469.00 |
EA Other liabilities | 713.00 | 1 130.00 | | 713.00 |
EC TOTAL (IV) | 96 914.00 | 99 964.00 | | 96 914.00 |
EE Grand total (I to V) | 152 145.00 | 139 664.00 | | 152 145.00 |
EG Accrued income and payables due within one year | 45 143.00 | 39 154.00 | | 45 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 567.00 | | |
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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 | 179 113.00 | | 179 113.00 | 179 113.00 |
FJ Net sales | 179 113.00 | | 179 113.00 | 179 113.00 |
FO Operating subsidies | | | 3 072.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 182 249.00 | |
FS Purchases of goods (including customs duties) | | | 49 226.00 | |
FT Inventory change (goods) | | | -124.00 | |
FW Other purchases and external expenses | | | 51 792.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
FY Salaries and Wages | | | 43 460.00 | |
FZ Social Security Contributions | | | 9 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 473.00 | |
GE Other Expenses | | | 634.00 | |
GF Total Operating Expenses (II) | | | 161 635.00 | |
GG - OPERATING RESULT (I - II) | | | 20 614.00 | |
GR Interest and similar expenses | | | 2 668.00 | |
GU Total financial expenses (VI) | | | 2 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 609.00 | 148.00 | | 609.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 2 281.00 | 2 659.00 | | 2 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 249.00 | 161 786.00 | | 182 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 719.00 | 145 464.00 | | 166 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 530.00 | 16 322.00 | | 15 530.00 |
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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 | 146 456.00 | | 15 690.00 | 146 456.00 |
I4 DECREASES Grand Total | | | 162 146.00 | |
IO DECREASES Total including other intangible assets | | | 102 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 900.00 | | | 102 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 556.00 | | 15 690.00 | 43 556.00 |
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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 | 12 155.00 | 6 473.00 | | 12 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 155.00 | 6 473.00 | | 12 155.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 4 128.00 | 4 128.00 | | 4 128.00 |
8C Staff and Related Accounts | 4 901.00 | 4 901.00 | | 4 901.00 |
8D Social Security and Other Social Organizations | 4 618.00 | 4 618.00 | | 4 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713.00 | 713.00 | | 713.00 |
VB VAT | 562.00 | | | 562.00 |
VH Loans with a maturity of more than one year at origin | 78 010.00 | 26 238.00 | 51 772.00 | 78 010.00 |
VI Group and Associates | 3 523.00 | 3 523.00 | | 3 523.00 |
VJ Loans taken out during the year | 18 436.00 | | | 18 436.00 |
VK Loans repaid during the year | 21 899.00 | | | 21 899.00 |
VM Income taxes | 460.00 | | | 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849.00 | | | 849.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 971.00 | 1 971.00 | | 1 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 914.00 | 45 143.00 | 51 772.00 | 96 914.00 |
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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 | 555.00 | 395.00 | | 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 630.00 | 3 322.00 | | 6 630.00 |
ST Other accounts | 25 812.00 | 26 567.00 | | 25 812.00 |
XQ Rental, rental and co-ownership charges | 19 350.00 | 17 396.00 | | 19 350.00 |
YW Business tax | 563.00 | 722.00 | | 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 118.00 | 1 117.00 | | 1 118.00 |
YY Amount of VAT collected | 21 593.00 | 19 087.00 | | 21 593.00 |
YZ Total deductible VAT on goods and services | 10 663.00 | 11 079.00 | | 10 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 792.00 | 47 285.00 | | 51 792.00 |
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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 | 2.00 | | | 2.00 |
