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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 936.00 | | 162 936.00 | 162 936.00 |
AR Technical installations, industrial equipment and tools | 62 270.00 | 46 449.00 | 15 821.00 | 62 270.00 |
AT Other tangible assets | 44 015.00 | 18 329.00 | 25 686.00 | 44 015.00 |
BJ TOTAL (I) | 269 221.00 | 64 778.00 | 204 443.00 | 269 221.00 |
BL Raw materials, supplies | 19 427.00 | | 19 427.00 | 19 427.00 |
BX Customers and related accounts | 9 229.00 | | 9 229.00 | 9 229.00 |
BZ Other receivables | 814.00 | | 814.00 | 814.00 |
CF Cash and cash equivalents | 57 155.00 | | 57 155.00 | 57 155.00 |
CH Prepaid expenses | 2 616.00 | | 2 616.00 | 2 616.00 |
CJ TOTAL (II) | 89 242.00 | | 89 242.00 | 89 242.00 |
CO Grand total (0 to V) | 358 463.00 | 64 778.00 | 293 685.00 | 358 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 205.00 | 205.00 | | 205.00 |
DG Other reserves | 152 052.00 | 130 819.00 | | 152 052.00 |
DH Retained earnings | 82.00 | 82.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 748.00 | 66 233.00 | | 35 748.00 |
DL TOTAL (I) | 196 337.00 | 205 589.00 | | 196 337.00 |
DU Loans and Debts from Credit Institutions (3) | 19 839.00 | 28 484.00 | | 19 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 676.00 | 35 613.00 | | 17 676.00 |
DX Trade payables and related accounts | 25 890.00 | 23 123.00 | | 25 890.00 |
DY Tax and social security liabilities | 33 943.00 | 33 586.00 | | 33 943.00 |
EC TOTAL (IV) | 97 348.00 | 120 807.00 | | 97 348.00 |
EE Grand total (I to V) | 293 685.00 | 326 395.00 | | 293 685.00 |
EG Accrued income and payables due within one year | 86 222.00 | 100 968.00 | | 86 222.00 |
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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 | 717 468.00 | | 717 468.00 | 717 468.00 |
FJ Net sales | 717 468.00 | | 717 468.00 | 717 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 718 226.00 | |
FU Purchases of raw materials and other supplies | | | 247 438.00 | |
FV Inventory change (raw materials and supplies) | | | -4 708.00 | |
FW Other purchases and external expenses | | | 82 061.00 | |
FX Taxes, duties, and similar payments | | | 5 963.00 | |
FY Salaries and Wages | | | 228 977.00 | |
FZ Social Security Contributions | | | 105 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 134.00 | |
GE Other Expenses | | | 1 613.00 | |
GF Total Operating Expenses (II) | | | 677 388.00 | |
GG - OPERATING RESULT (I - II) | | | 40 838.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | 3 392.00 | | 750.00 |
A2 TOTAL ASSETS | 27 309.00 | 24 798.00 | | 27 309.00 |
A4 Equity method investments | 1 600.00 | 999.00 | | 1 600.00 |
HE Exceptional expenses on management operations | | 801.00 | | |
HH Total exceptional expenses (VIII) | | 801.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -801.00 | | |
HK Income tax | 4 624.00 | 15 549.00 | | 4 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 226.00 | 683 907.00 | | 718 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 478.00 | 617 674.00 | | 682 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 748.00 | 66 233.00 | | 35 748.00 |
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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 | 265 808.00 | | 5 888.00 | 265 808.00 |
I4 DECREASES Grand Total | | 2 475.00 | 269 221.00 | |
IO DECREASES Total including other intangible assets | | | 162 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 475.00 | 106 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 936.00 | | | 162 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 872.00 | | 5 888.00 | 102 872.00 |
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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 | 57 120.00 | 10 134.00 | 2 475.00 | 57 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 120.00 | 10 134.00 | 2 475.00 | 57 120.00 |
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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 | 25 890.00 | 25 890.00 | | 25 890.00 |
8C Staff and Related Accounts | 10 901.00 | 10 901.00 | | 10 901.00 |
8D Social Security and Other Social Organizations | 17 481.00 | 17 481.00 | | 17 481.00 |
UX Other trade receivables | 9 229.00 | 9 229.00 | | 9 229.00 |
VB VAT | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 19 839.00 | 8 713.00 | 11 126.00 | 19 839.00 |
VI Group and Associates | 17 676.00 | 17 676.00 | | 17 676.00 |
VK Loans repaid during the year | 8 645.00 | | | 8 645.00 |
VN Other taxes, similar payments | 753.00 | 753.00 | | 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VS Prepaid expenses | 2 616.00 | 2 616.00 | | 2 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 660.00 | 12 660.00 | | 12 660.00 |
VW VAT | 5 312.00 | 5 312.00 | | 5 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 348.00 | 86 222.00 | 11 126.00 | 97 348.00 |
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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 | 2 341.00 | 1 893.00 | | 2 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 084.00 | 6 538.00 | | 6 084.00 |
ST Other accounts | 58 190.00 | 59 808.00 | | 58 190.00 |
XQ Rental, rental and co-ownership charges | 17 787.00 | 17 911.00 | | 17 787.00 |
YQ Equipment leasing commitment | 4 637.00 | 7 419.00 | | 4 637.00 |
YW Business tax | 3 622.00 | 1 967.00 | | 3 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 963.00 | 3 860.00 | | 5 963.00 |
YY Amount of VAT collected | 86 092.00 | 81 039.00 | | 86 092.00 |
YZ Total deductible VAT on goods and services | 32 510.00 | 31 223.00 | | 32 510.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 061.00 | 84 257.00 | | 82 061.00 |
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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 | 6.00 | | | 6.00 |
