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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 16 208.00 | 15 525.00 | 683.00 | 16 208.00 |
AT Other tangible assets | 1 575.00 | 1 575.00 | | 1 575.00 |
BH Other financial assets | 2 282.00 | | 2 282.00 | 2 282.00 |
BJ TOTAL (I) | 65 065.00 | 17 100.00 | 47 965.00 | 65 065.00 |
BT Goods | 1 206.00 | | 1 206.00 | 1 206.00 |
BX Customers and related accounts | 10 026.00 | | 10 026.00 | 10 026.00 |
BZ Other receivables | 715.00 | | 715.00 | 715.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 30 390.00 | | 30 390.00 | 30 390.00 |
CJ TOTAL (II) | 45 336.00 | | 45 336.00 | 45 336.00 |
CO Grand total (0 to V) | 110 401.00 | 17 100.00 | 93 301.00 | 110 401.00 |
CP Shares due in less than one year | 2 282.00 | | | 2 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 19 079.00 | -785.00 | | 19 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 520.00 | 19 864.00 | | 19 520.00 |
DL TOTAL (I) | 49 598.00 | 30 079.00 | | 49 598.00 |
DU Loans and Debts from Credit Institutions (3) | 21 381.00 | 28 546.00 | | 21 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 405.00 | 8 405.00 | | 8 405.00 |
DX Trade payables and related accounts | 2 129.00 | 7 355.00 | | 2 129.00 |
DY Tax and social security liabilities | 11 788.00 | 14 473.00 | | 11 788.00 |
EC TOTAL (IV) | 43 703.00 | 58 779.00 | | 43 703.00 |
EE Grand total (I to V) | 93 301.00 | 88 858.00 | | 93 301.00 |
EG Accrued income and payables due within one year | 29 682.00 | 37 399.00 | | 29 682.00 |
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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 | 134 471.00 | | 134 471.00 | 134 471.00 |
FG Production sold - services | 68 347.00 | | 68 347.00 | 68 347.00 |
FJ Net sales | 202 819.00 | | 202 819.00 | 202 819.00 |
FO Operating subsidies | | | 917.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 203 741.00 | |
FS Purchases of goods (including customs duties) | | | 89 976.00 | |
FT Inventory change (goods) | | | 917.00 | |
FW Other purchases and external expenses | | | 40 480.00 | |
FX Taxes, duties, and similar payments | | | 2 482.00 | |
FY Salaries and Wages | | | 34 089.00 | |
FZ Social Security Contributions | | | 11 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 179 832.00 | |
GG - OPERATING RESULT (I - II) | | | 23 909.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 323.00 | 1 950.00 | | 3 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 741.00 | 209 235.00 | | 203 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 221.00 | 189 372.00 | | 184 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 520.00 | 19 864.00 | | 19 520.00 |
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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 | 65 065.00 | | 2 282.00 | 65 065.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 282.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 282.00 | 2 282.00 | |
I4 DECREASES Grand Total | | 2 282.00 | 65 065.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 783.00 | | | 17 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 282.00 | | 2 282.00 | 2 282.00 |
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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 | 16 543.00 | 557.00 | | 16 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 543.00 | 557.00 | | 16 543.00 |
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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 | 2 129.00 | 2 129.00 | | 2 129.00 |
8C Staff and Related Accounts | 5 418.00 | 5 418.00 | | 5 418.00 |
8D Social Security and Other Social Organizations | 3 340.00 | 3 340.00 | | 3 340.00 |
8E Income Taxes | 2 631.00 | 2 631.00 | | 2 631.00 |
UT Other financial assets | 2 282.00 | 2 282.00 | | 2 282.00 |
UX Other trade receivables | 10 026.00 | 10 026.00 | | 10 026.00 |
VB VAT | 715.00 | 715.00 | | 715.00 |
VH Loans with a maturity of more than one year at origin | 21 381.00 | 7 360.00 | 14 021.00 | 21 381.00 |
VI Group and Associates | 8 405.00 | 8 405.00 | | 8 405.00 |
VK Loans repaid during the year | 6 479.00 | | | 6 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 022.00 | 13 022.00 | | 13 022.00 |
VW VAT | 399.00 | 399.00 | | 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 703.00 | 29 682.00 | 14 021.00 | 43 703.00 |
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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 | 498.00 | 502.00 | | 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | 205.00 | | 45.00 |
ST Other accounts | 15 369.00 | 17 922.00 | | 15 369.00 |
XQ Rental, rental and co-ownership charges | 19 121.00 | 19 172.00 | | 19 121.00 |
YT Subcontracting | 5 945.00 | 8 165.00 | | 5 945.00 |
YW Business tax | 1 984.00 | 2 139.00 | | 1 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 482.00 | 2 641.00 | | 2 482.00 |
YY Amount of VAT collected | 40 565.00 | 26 227.00 | | 40 565.00 |
YZ Total deductible VAT on goods and services | 25 461.00 | 26 227.00 | | 25 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 480.00 | 45 464.00 | | 40 480.00 |
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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 | 4.00 | | | 4.00 |
