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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 42 696.00 | 33 619.00 | 9 077.00 | 42 696.00 |
AT Other tangible assets | 26 751.00 | 26 005.00 | 746.00 | 26 751.00 |
BH Other financial assets | 4 843.00 | | 4 843.00 | 4 843.00 |
BJ TOTAL (I) | 93 346.00 | 59 624.00 | 33 722.00 | 93 346.00 |
BT Goods | 29 107.00 | | 29 107.00 | 29 107.00 |
CF Cash and cash equivalents | 37 358.00 | | 37 358.00 | 37 358.00 |
CJ TOTAL (II) | 66 465.00 | | 66 465.00 | 66 465.00 |
CO Grand total (0 to V) | 159 811.00 | 59 624.00 | 100 187.00 | 159 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 27 097.00 | 27 097.00 | | 27 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 836.00 | 22 107.00 | | 11 836.00 |
DL TOTAL (I) | 47 320.00 | 57 591.00 | | 47 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 253.00 | 20 192.00 | | 24 253.00 |
DY Tax and social security liabilities | 28 614.00 | 37 595.00 | | 28 614.00 |
EC TOTAL (IV) | 52 867.00 | 57 787.00 | | 52 867.00 |
EE Grand total (I to V) | 100 187.00 | 115 378.00 | | 100 187.00 |
EG Accrued income and payables due within one year | 52 868.00 | 57 788.00 | | 52 868.00 |
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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 | 348 531.00 | | 348 531.00 | 348 531.00 |
FJ Net sales | 348 531.00 | | 348 531.00 | 348 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 423.00 | |
FR Total operating income (I) | | | 363 954.00 | |
FS Purchases of goods (including customs duties) | | | 173 266.00 | |
FT Inventory change (goods) | | | -16 621.00 | |
FW Other purchases and external expenses | | | 44 281.00 | |
FX Taxes, duties, and similar payments | | | 5 663.00 | |
FY Salaries and Wages | | | 101 214.00 | |
FZ Social Security Contributions | | | 17 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 170.00 | |
GF Total Operating Expenses (II) | | | 343 701.00 | |
GG - OPERATING RESULT (I - II) | | | 20 253.00 | |
GR Interest and similar expenses | | | 2 365.00 | |
GU Total financial expenses (VI) | | | 2 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 050.00 | 20.00 | | 6 050.00 |
HH Total exceptional expenses (VIII) | 6 050.00 | 20.00 | | 6 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 050.00 | -20.00 | | -6 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 954.00 | 461 801.00 | | 363 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 118.00 | 439 694.00 | | 352 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 836.00 | 22 107.00 | | 11 836.00 |
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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 | 93 346.00 | | | 93 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 843.00 | |
I4 DECREASES Grand Total | | | 93 346.00 | |
IO DECREASES Total including other intangible assets | | | 19 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 056.00 | | | 19 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 447.00 | | | 69 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 843.00 | | | 4 843.00 |
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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 | 55 355.00 | 4 270.00 | | 55 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 355.00 | 4 270.00 | | 55 355.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 16 950.00 | 16 950.00 | | 16 950.00 |
8D Social Security and Other Social Organizations | 9 958.00 | 9 958.00 | | 9 958.00 |
UT Other financial assets | 4 843.00 | | | 4 843.00 |
VI Group and Associates | 24 253.00 | 24 253.00 | | 24 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 843.00 | | 4 843.00 | 4 843.00 |
VW VAT | 1 707.00 | 1 707.00 | | 1 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 868.00 | 52 868.00 | | 52 868.00 |
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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 | 5 663.00 | | | 5 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 500.00 | | | 6 500.00 |
ST Other accounts | 7 852.00 | | | 7 852.00 |
XQ Rental, rental and co-ownership charges | 29 928.00 | | | 29 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 663.00 | | | 5 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 281.00 | | | 44 281.00 |
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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 | 5.00 | | | 5.00 |
