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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 997.00 | | 126 997.00 | 126 997.00 |
AR Technical installations, industrial equipment and tools | 130 778.00 | 108 446.00 | 22 332.00 | 130 778.00 |
AT Other tangible assets | 44 957.00 | 32 312.00 | 12 646.00 | 44 957.00 |
BH Other financial assets | 2 551.00 | | 2 551.00 | 2 551.00 |
BJ TOTAL (I) | 305 283.00 | 140 758.00 | 164 526.00 | 305 283.00 |
BT Goods | 28 690.00 | | 28 690.00 | 28 690.00 |
BX Customers and related accounts | 26 894.00 | | 26 894.00 | 26 894.00 |
BZ Other receivables | 13 865.00 | | 13 865.00 | 13 865.00 |
CF Cash and cash equivalents | 139 905.00 | | 139 905.00 | 139 905.00 |
CJ TOTAL (II) | 209 354.00 | | 209 354.00 | 209 354.00 |
CO Grand total (0 to V) | 514 637.00 | 140 758.00 | 373 879.00 | 514 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | | | 2 250.00 |
DH Retained earnings | 76 262.00 | | | 76 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 449.00 | | | 18 449.00 |
DL TOTAL (I) | 119 462.00 | | | 119 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 759.00 | | | 107 759.00 |
DW Advances and down payments received on current orders | 4 968.00 | | | 4 968.00 |
DX Trade payables and related accounts | 46 820.00 | | | 46 820.00 |
DY Tax and social security liabilities | 19 545.00 | | | 19 545.00 |
EA Other liabilities | 75 325.00 | | | 75 325.00 |
EC TOTAL (IV) | 254 418.00 | | | 254 418.00 |
EE Grand total (I to V) | 373 879.00 | | | 373 879.00 |
EG Accrued income and payables due within one year | 254 418.00 | | | 254 418.00 |
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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 | -25 640.00 | | -25 640.00 | -25 640.00 |
FG Production sold - services | 527 098.00 | | 527 098.00 | 527 098.00 |
FJ Net sales | 501 457.00 | | 501 457.00 | 501 457.00 |
FR Total operating income (I) | | | 501 457.00 | |
FS Purchases of goods (including customs duties) | | | -1 385.00 | |
FT Inventory change (goods) | | | -6 815.00 | |
FU Purchases of raw materials and other supplies | | | 177 991.00 | |
FW Other purchases and external expenses | | | 215 028.00 | |
FX Taxes, duties, and similar payments | | | 3 955.00 | |
FY Salaries and Wages | | | 53 197.00 | |
FZ Social Security Contributions | | | 14 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 074.00 | |
GF Total Operating Expenses (II) | | | 480 160.00 | |
GG - OPERATING RESULT (I - II) | | | 21 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 503.00 | | | 1 503.00 |
HD Total exceptional income (VII) | 1 503.00 | | | 1 503.00 |
HE Exceptional expenses on management operations | 1 403.00 | | | 1 403.00 |
HH Total exceptional expenses (VIII) | 1 403.00 | | | 1 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HK Income tax | 2 948.00 | | | 2 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 960.00 | | | 502 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 510.00 | | | 484 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 449.00 | | | 18 449.00 |
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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 | 277 967.00 | | 27 317.00 | 277 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 551.00 | |
I4 DECREASES Grand Total | | | 305 283.00 | |
IO DECREASES Total including other intangible assets | | | 126 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 997.00 | | | 126 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 418.00 | | 27 317.00 | 148 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 551.00 | | | 2 551.00 |
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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 | 116 684.00 | 24 074.00 | | 116 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 684.00 | 24 074.00 | | 116 684.00 |
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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 | 46 820.00 | 46 820.00 | | 46 820.00 |
8C Staff and Related Accounts | 9 428.00 | 9 428.00 | | 9 428.00 |
8D Social Security and Other Social Organizations | 7 833.00 | 7 833.00 | | 7 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 325.00 | 75 325.00 | | 75 325.00 |
UT Other financial assets | 2 551.00 | | | 2 551.00 |
UX Other trade receivables | 19 129.00 | | | 19 129.00 |
VA Doubtful or disputed receivables | 7 765.00 | | | 7 765.00 |
VB VAT | 12 025.00 | | | 12 025.00 |
VI Group and Associates | 107 759.00 | 107 759.00 | | 107 759.00 |
VM Income taxes | 289.00 | | | 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 005.00 | 2 005.00 | | 2 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 551.00 | | | 1 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 310.00 | 40 759.00 | 2 551.00 | 43 310.00 |
VW VAT | 279.00 | 279.00 | | 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 450.00 | 249 450.00 | | 249 450.00 |
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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 | 1 794.00 | | | 1 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 098.00 | | | 102 098.00 |
ST Other accounts | 91 906.00 | | | 91 906.00 |
XQ Rental, rental and co-ownership charges | 21 024.00 | | | 21 024.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 2 161.00 | | | 2 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 955.00 | | | 3 955.00 |
YY Amount of VAT collected | 61 952.00 | | | 61 952.00 |
YZ Total deductible VAT on goods and services | 51 735.00 | | | 51 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 028.00 | | | 215 028.00 |
