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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 33 242.00 | 30 173.00 | 3 069.00 | 33 242.00 |
AT Other tangible assets | 57 088.00 | 25 546.00 | 31 542.00 | 57 088.00 |
BJ TOTAL (I) | 355 330.00 | 55 719.00 | 299 611.00 | 355 330.00 |
BT Goods | 224.00 | | 224.00 | 224.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 498.00 | | 21 498.00 | 21 498.00 |
CF Cash and cash equivalents | 12 343.00 | | 12 343.00 | 12 343.00 |
CH Prepaid expenses | 13 383.00 | | 13 383.00 | 13 383.00 |
CJ TOTAL (II) | 47 449.00 | | 47 449.00 | 47 449.00 |
CO Grand total (0 to V) | 402 778.00 | 55 719.00 | 347 059.00 | 402 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 264 684.00 | 240 682.00 | | 264 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 303.00 | 24 002.00 | | 4 303.00 |
DL TOTAL (I) | 290 987.00 | 286 684.00 | | 290 987.00 |
DP Provisions for Risks | | 6 284.00 | | |
DR TOTAL (IV) | | 6 284.00 | | |
DU Loans and Debts from Credit Institutions (3) | 38 701.00 | 36 182.00 | | 38 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 278.00 | 3 402.00 | | 6 278.00 |
DX Trade payables and related accounts | 7 691.00 | 8 902.00 | | 7 691.00 |
DY Tax and social security liabilities | 3 403.00 | 22 912.00 | | 3 403.00 |
EA Other liabilities | | 2 400.00 | | |
EC TOTAL (IV) | 56 072.00 | 73 798.00 | | 56 072.00 |
EE Grand total (I to V) | 347 059.00 | 366 766.00 | | 347 059.00 |
EG Accrued income and payables due within one year | 34 835.00 | 47 724.00 | | 34 835.00 |
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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 | 684 692.00 | | 684 692.00 | 684 692.00 |
FJ Net sales | 684 692.00 | | 684 692.00 | 684 692.00 |
FO Operating subsidies | | | 11 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 367.00 | |
FR Total operating income (I) | | | 717 451.00 | |
FS Purchases of goods (including customs duties) | | | 222 210.00 | |
FT Inventory change (goods) | | | 103.00 | |
FU Purchases of raw materials and other supplies | | | 5 978.00 | |
FW Other purchases and external expenses | | | 50 112.00 | |
FX Taxes, duties, and similar payments | | | 21 182.00 | |
FY Salaries and Wages | | | 291 871.00 | |
FZ Social Security Contributions | | | 108 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 707 330.00 | |
GG - OPERATING RESULT (I - II) | | | 10 121.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 367.00 | 4 737.00 | | 21 367.00 |
A2 TOTAL ASSETS | 28 834.00 | 26 394.00 | | 28 834.00 |
HA Exceptional income from management transactions | 1 816.00 | 843.00 | | 1 816.00 |
HC Reversals of provisions and transfers of expenses | 6 284.00 | | | 6 284.00 |
HD Total exceptional income (VII) | 8 100.00 | 843.00 | | 8 100.00 |
HE Exceptional expenses on management operations | 12 536.00 | 1.00 | | 12 536.00 |
HH Total exceptional expenses (VIII) | 12 536.00 | 1.00 | | 12 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 436.00 | 842.00 | | -4 436.00 |
HK Income tax | 191.00 | 3 365.00 | | 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 551.00 | 537 818.00 | | 725 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 248.00 | 513 816.00 | | 721 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 303.00 | 24 002.00 | | 4 303.00 |
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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 | 345 513.00 | | 9 817.00 | 345 513.00 |
I4 DECREASES Grand Total | | | 355 330.00 | |
IO DECREASES Total including other intangible assets | | | 265 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 000.00 | | | 265 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 513.00 | | 9 817.00 | 80 513.00 |
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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 | 48 046.00 | 7 673.00 | | 48 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 046.00 | 7 673.00 | | 48 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 284.00 | | 6 284.00 | 6 284.00 |
7C Grand total | 6 284.00 | | 6 284.00 | 6 284.00 |
UJ - Exceptional | | | 6 284.00 | |
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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 | 7 691.00 | 7 691.00 | | 7 691.00 |
8D Social Security and Other Social Organizations | 2 387.00 | 2 387.00 | | 2 387.00 |
VB VAT | 2 253.00 | 2 253.00 | | 2 253.00 |
VH Loans with a maturity of more than one year at origin | 38 701.00 | 17 464.00 | 21 237.00 | 38 701.00 |
VI Group and Associates | 6 278.00 | 6 278.00 | | 6 278.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 28 266.00 | | | 28 266.00 |
VM Income taxes | 19 245.00 | 19 245.00 | | 19 245.00 |
VS Prepaid expenses | 13 383.00 | 13 383.00 | | 13 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 881.00 | 34 881.00 | | 34 881.00 |
VW VAT | 1 016.00 | 1 016.00 | | 1 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 072.00 | 34 835.00 | 21 237.00 | 56 072.00 |
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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 | 19 827.00 | 19 946.00 | | 19 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 311.00 | 14 336.00 | | 8 311.00 |
ST Other accounts | 24 807.00 | 24 544.00 | | 24 807.00 |
XQ Rental, rental and co-ownership charges | 15 805.00 | 16 525.00 | | 15 805.00 |
YT Subcontracting | 1 189.00 | 3 940.00 | | 1 189.00 |
YW Business tax | 1 355.00 | 1 335.00 | | 1 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 182.00 | 21 281.00 | | 21 182.00 |
YY Amount of VAT collected | 77 777.00 | 62 280.00 | | 77 777.00 |
YZ Total deductible VAT on goods and services | 25 151.00 | 34 813.00 | | 25 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 112.00 | 59 345.00 | | 50 112.00 |
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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 | 7.00 | | | 7.00 |
