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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 495.00 | | 55 495.00 | 55 495.00 |
AJ Other Intangible Assets | 1 699.00 | 1 699.00 | | 1 699.00 |
AR Technical installations, industrial equipment and tools | 9 936.00 | 9 936.00 | | 9 936.00 |
AT Other tangible assets | 21 227.00 | 21 227.00 | | 21 227.00 |
BH Other financial assets | 3 893.00 | | 3 893.00 | 3 893.00 |
BJ TOTAL (I) | 92 250.00 | 32 862.00 | 59 388.00 | 92 250.00 |
BL Raw materials, supplies | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 33 788.00 | | 33 788.00 | 33 788.00 |
BZ Other receivables | 17 841.00 | | 17 841.00 | 17 841.00 |
CF Cash and cash equivalents | 50 147.00 | | 50 147.00 | 50 147.00 |
CJ TOTAL (II) | 106 575.00 | | 106 575.00 | 106 575.00 |
CO Grand total (0 to V) | 198 826.00 | 32 862.00 | 165 963.00 | 198 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 54 520.00 | | | 54 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 179.00 | | | 20 179.00 |
DL TOTAL (I) | 118 699.00 | | | 118 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 856.00 | | | 5 856.00 |
DX Trade payables and related accounts | 20 697.00 | | | 20 697.00 |
DY Tax and social security liabilities | 16 658.00 | | | 16 658.00 |
EA Other liabilities | 4 053.00 | | | 4 053.00 |
EC TOTAL (IV) | 47 264.00 | | | 47 264.00 |
EE Grand total (I to V) | 165 963.00 | | | 165 963.00 |
EG Accrued income and payables due within one year | 47 264.00 | | | 47 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 629 752.00 | | 629 752.00 | 629 752.00 |
FJ Net sales | 629 752.00 | | 629 752.00 | 629 752.00 |
FO Operating subsidies | | | 1 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 631 347.00 | |
FU Purchases of raw materials and other supplies | | | 272 938.00 | |
FV Inventory change (raw materials and supplies) | | | 26 415.00 | |
FW Other purchases and external expenses | | | 86 525.00 | |
FX Taxes, duties, and similar payments | | | 4 738.00 | |
FY Salaries and Wages | | | 150 260.00 | |
FZ Social Security Contributions | | | 68 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 888.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 610 267.00 | |
GG - OPERATING RESULT (I - II) | | | 21 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 901.00 | | | 901.00 |
HH Total exceptional expenses (VIII) | 901.00 | | | 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -901.00 | | | -901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 347.00 | | | 631 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 168.00 | | | 611 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 179.00 | | | 20 179.00 |
HP References: Equipment leasing | 6 823.00 | | | 6 823.00 |
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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 | 92 250.00 | | | 92 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 893.00 | |
I4 DECREASES Grand Total | | | 92 250.00 | |
IO DECREASES Total including other intangible assets | | | 57 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 194.00 | | | 57 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 163.00 | | | 31 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 893.00 | | | 3 893.00 |
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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 | 31 974.00 | 888.00 | | 31 974.00 |
PE DEPRECIATION Total including other intangible assets | 1 699.00 | | | 1 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 275.00 | 888.00 | | 30 275.00 |
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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 | 20 697.00 | 20 697.00 | | 20 697.00 |
8C Staff and Related Accounts | 1 119.00 | 1 119.00 | | 1 119.00 |
8D Social Security and Other Social Organizations | 10 565.00 | 10 565.00 | | 10 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 053.00 | 4 053.00 | | 4 053.00 |
UT Other financial assets | 3 893.00 | | | 3 893.00 |
UX Other trade receivables | 33 788.00 | | | 33 788.00 |
VB VAT | 12 392.00 | | | 12 392.00 |
VI Group and Associates | 5 856.00 | 5 856.00 | | 5 856.00 |
VM Income taxes | 5 449.00 | | | 5 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 521.00 | 51 628.00 | 3 893.00 | 55 521.00 |
VW VAT | 4 974.00 | 4 974.00 | | 4 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 264.00 | 47 264.00 | | 47 264.00 |
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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 | 3 294.00 | | | 3 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 553.00 | | | 5 553.00 |
ST Other accounts | 51 838.00 | | | 51 838.00 |
XQ Rental, rental and co-ownership charges | 28 200.00 | | | 28 200.00 |
YT Subcontracting | 934.00 | | | 934.00 |
YW Business tax | 1 444.00 | | | 1 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 738.00 | | | 4 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 525.00 | | | 86 525.00 |
