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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 095.00 | | 24 095.00 | 24 095.00 |
AR Technical installations, industrial equipment and tools | 510.00 | 510.00 | | 510.00 |
AT Other tangible assets | 7 685.00 | 6 405.00 | 1 279.00 | 7 685.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 32 322.00 | 6 915.00 | 25 406.00 | 32 322.00 |
BL Raw materials, supplies | 42 758.00 | | 42 758.00 | 42 758.00 |
BN Goods in progress | 2 090.00 | | 2 090.00 | 2 090.00 |
BX Customers and related accounts | 42 328.00 | | 42 328.00 | 42 328.00 |
BZ Other receivables | 5 659.00 | | 5 659.00 | 5 659.00 |
CF Cash and cash equivalents | 110 608.00 | | 110 608.00 | 110 608.00 |
CJ TOTAL (II) | 203 444.00 | | 203 444.00 | 203 444.00 |
CO Grand total (0 to V) | 235 766.00 | 6 915.00 | 228 850.00 | 235 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 85 655.00 | | | 85 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 318.00 | | | 55 318.00 |
DL TOTAL (I) | 146 474.00 | | | 146 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 040.00 | | | 2 040.00 |
DW Advances and down payments received on current orders | 2 300.00 | | | 2 300.00 |
DX Trade payables and related accounts | 46 720.00 | | | 46 720.00 |
DY Tax and social security liabilities | 31 315.00 | | | 31 315.00 |
EC TOTAL (IV) | 82 376.00 | | | 82 376.00 |
EE Grand total (I to V) | 228 850.00 | | | 228 850.00 |
EG Accrued income and payables due within one year | 80 076.00 | | | 80 076.00 |
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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 | 264 453.00 | | 264 453.00 | 264 453.00 |
FJ Net sales | 264 453.00 | | 264 453.00 | 264 453.00 |
FM Inventory production | | | -2 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 596.00 | |
FR Total operating income (I) | | | 271 940.00 | |
FU Purchases of raw materials and other supplies | | | 109 627.00 | |
FV Inventory change (raw materials and supplies) | | | -31 350.00 | |
FW Other purchases and external expenses | | | 42 971.00 | |
FX Taxes, duties, and similar payments | | | 1 120.00 | |
FY Salaries and Wages | | | 48 141.00 | |
FZ Social Security Contributions | | | 24 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GE Other Expenses | | | 7 588.00 | |
GF Total Operating Expenses (II) | | | 202 931.00 | |
GG - OPERATING RESULT (I - II) | | | 69 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | | | 147.00 |
HD Total exceptional income (VII) | 147.00 | | | 147.00 |
HE Exceptional expenses on management operations | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | | | -292.00 |
HK Income tax | 13 398.00 | | | 13 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 088.00 | | | 272 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 769.00 | | | 216 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 318.00 | | | 55 318.00 |
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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 | 32 322.00 | | | 32 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 32 322.00 | |
IO DECREASES Total including other intangible assets | | | 24 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 095.00 | | | 24 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 195.00 | | | 8 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 6 417.00 | 498.00 | | 6 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 417.00 | 498.00 | | 6 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 596.00 | | 8 596.00 | 8 596.00 |
7B Total provisions for depreciation | 8 596.00 | | 8 596.00 | 8 596.00 |
7C Grand total | 8 596.00 | | 8 596.00 | 8 596.00 |
UE of which provisions and reversals: - Operating | | | 8 596.00 | |
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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 | 46 720.00 | 46 720.00 | | 46 720.00 |
8C Staff and Related Accounts | 3 778.00 | 3 778.00 | | 3 778.00 |
8D Social Security and Other Social Organizations | 10 423.00 | 10 423.00 | | 10 423.00 |
8E Income Taxes | 9 301.00 | 9 301.00 | | 9 301.00 |
UX Other trade receivables | 42 328.00 | | | 42 328.00 |
VB VAT | 4 612.00 | | | 4 612.00 |
VI Group and Associates | 2 040.00 | 2 040.00 | | 2 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 047.00 | | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 987.00 | 46 879.00 | 1 107.00 | 47 987.00 |
VW VAT | 7 571.00 | 7 571.00 | | 7 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 076.00 | 80 076.00 | | 80 076.00 |
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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 | 664.00 | | | 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 208.00 | | | 5 208.00 |
ST Other accounts | 26 617.00 | | | 26 617.00 |
XQ Rental, rental and co-ownership charges | 4 224.00 | | | 4 224.00 |
YT Subcontracting | 6 920.00 | | | 6 920.00 |
YW Business tax | 456.00 | | | 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 120.00 | | | 1 120.00 |
YY Amount of VAT collected | 50 139.00 | | | 50 139.00 |
YZ Total deductible VAT on goods and services | 29 452.00 | | | 29 452.00 |
ZE Dividends | 1 000.00 | | | 1 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 971.00 | | | 42 971.00 |
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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 |
