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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 299.00 | 299.00 | | 299.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 5 443.00 | 5 443.00 | | 5 443.00 |
AT Other tangible assets | 19 930.00 | 19 350.00 | 580.00 | 19 930.00 |
BJ TOTAL (I) | 55 673.00 | 25 093.00 | 30 580.00 | 55 673.00 |
BL Raw materials, supplies | 35 858.00 | 7 233.00 | 28 625.00 | 35 858.00 |
BX Customers and related accounts | 23 799.00 | | 23 799.00 | 23 799.00 |
BZ Other receivables | 25 921.00 | | 25 921.00 | 25 921.00 |
CF Cash and cash equivalents | 157 480.00 | | 157 480.00 | 157 480.00 |
CH Prepaid expenses | 2 939.00 | | 2 939.00 | 2 939.00 |
CJ TOTAL (II) | 245 999.00 | 7 233.00 | 238 765.00 | 245 999.00 |
CO Grand total (0 to V) | 301 672.00 | 32 326.00 | 269 345.00 | 301 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 168 488.00 | | | 168 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 716.00 | | | 24 716.00 |
DL TOTAL (I) | 202 005.00 | | | 202 005.00 |
DW Advances and down payments received on current orders | 8 072.00 | | | 8 072.00 |
DX Trade payables and related accounts | 36 929.00 | | | 36 929.00 |
DY Tax and social security liabilities | 21 664.00 | | | 21 664.00 |
EA Other liabilities | 675.00 | | | 675.00 |
EC TOTAL (IV) | 67 340.00 | | | 67 340.00 |
EE Grand total (I to V) | 269 345.00 | | | 269 345.00 |
EG Accrued income and payables due within one year | 59 268.00 | | | 59 268.00 |
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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 | 346 793.00 | | 346 793.00 | 346 793.00 |
FD Production sold - goods | 16 429.00 | | 16 429.00 | 16 429.00 |
FG Production sold - services | 74 477.00 | | 74 477.00 | 74 477.00 |
FJ Net sales | 437 700.00 | | 437 700.00 | 437 700.00 |
FR Total operating income (I) | | | 437 701.00 | |
FS Purchases of goods (including customs duties) | | | 206 823.00 | |
FU Purchases of raw materials and other supplies | | | 5 980.00 | |
FV Inventory change (raw materials and supplies) | | | 646.00 | |
FW Other purchases and external expenses | | | 58 833.00 | |
FX Taxes, duties, and similar payments | | | 2 482.00 | |
FY Salaries and Wages | | | 94 587.00 | |
FZ Social Security Contributions | | | 32 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 233.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 409 959.00 | |
GG - OPERATING RESULT (I - II) | | | 27 741.00 | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 138.00 | | | 2 138.00 |
HD Total exceptional income (VII) | 2 138.00 | | | 2 138.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 2 060.00 | | | 2 060.00 |
HH Total exceptional expenses (VIII) | 2 195.00 | | | 2 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | 3 365.00 | | | 3 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 236.00 | | | 440 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 519.00 | | | 415 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 716.00 | | | 24 716.00 |
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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 | 55 673.00 | | | 55 673.00 |
I4 DECREASES Grand Total | | | 55 673.00 | |
IO DECREASES Total including other intangible assets | | | 30 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 299.00 | | | 30 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 374.00 | | | 25 374.00 |
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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 | 24 654.00 | 439.00 | | 24 654.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 355.00 | 439.00 | | 24 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 233.00 | | |
7B Total provisions for depreciation | | 7 233.00 | | |
7C Grand total | | 7 233.00 | | |
UE of which provisions and reversals: - Operating | | 7 233.00 | | |
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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 | 36 929.00 | 36 929.00 | | 36 929.00 |
8C Staff and Related Accounts | 10 849.00 | 10 849.00 | | 10 849.00 |
8D Social Security and Other Social Organizations | 8 738.00 | 8 738.00 | | 8 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | | 675.00 |
UX Other trade receivables | 23 799.00 | 23 799.00 | | 23 799.00 |
VB VAT | 8 443.00 | 8 443.00 | | 8 443.00 |
VM Income taxes | 9 687.00 | 9 687.00 | | 9 687.00 |
VP Miscellaneous | 4 275.00 | 4 275.00 | | 4 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 967.00 | 1 967.00 | | 1 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 516.00 | 3 516.00 | | 3 516.00 |
VS Prepaid expenses | 2 939.00 | 2 939.00 | | 2 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 660.00 | 52 660.00 | | 52 660.00 |
VW VAT | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 268.00 | 59 268.00 | | 59 268.00 |
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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 | 1 282.00 | | | 1 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 455.00 | | | 4 455.00 |
ST Other accounts | 26 607.00 | | | 26 607.00 |
XQ Rental, rental and co-ownership charges | 12 045.00 | | | 12 045.00 |
YT Subcontracting | 15 177.00 | | | 15 177.00 |
YU External personnel | 548.00 | | | 548.00 |
YW Business tax | 1 200.00 | | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 482.00 | | | 2 482.00 |
YY Amount of VAT collected | 51 688.00 | | | 51 688.00 |
YZ Total deductible VAT on goods and services | 50 203.00 | | | 50 203.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 833.00 | | | 58 833.00 |
