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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 375.00 | | 163 375.00 | 163 375.00 |
AP Buildings | 4 917.00 | 4 011.00 | 906.00 | 4 917.00 |
AR Technical installations, industrial equipment and tools | 34 914.00 | 7 613.00 | 27 301.00 | 34 914.00 |
AT Other tangible assets | 18 173.00 | 12 855.00 | 5 318.00 | 18 173.00 |
BH Other financial assets | 1 189.00 | | 1 189.00 | 1 189.00 |
BJ TOTAL (I) | 222 571.00 | 24 480.00 | 198 090.00 | 222 571.00 |
BL Raw materials, supplies | 3 143.00 | | 3 143.00 | 3 143.00 |
BT Goods | 13 138.00 | | 13 138.00 | 13 138.00 |
BX Customers and related accounts | 910.00 | | 910.00 | 910.00 |
BZ Other receivables | 2 933.00 | | 2 933.00 | 2 933.00 |
CF Cash and cash equivalents | 92 218.00 | | 92 218.00 | 92 218.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 113 270.00 | | 113 270.00 | 113 270.00 |
CO Grand total (0 to V) | 335 842.00 | 24 480.00 | 311 361.00 | 335 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 2 940.00 | | | 2 940.00 |
DH Retained earnings | 55 870.00 | | | 55 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 251.00 | | | 29 251.00 |
DL TOTAL (I) | 240 061.00 | | | 240 061.00 |
DU Loans and Debts from Credit Institutions (3) | 13 121.00 | | | 13 121.00 |
DX Trade payables and related accounts | 25 784.00 | | | 25 784.00 |
DY Tax and social security liabilities | 26 393.00 | | | 26 393.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 71 299.00 | | | 71 299.00 |
EE Grand total (I to V) | 311 361.00 | | | 311 361.00 |
EG Accrued income and payables due within one year | 66 415.00 | | | 66 415.00 |
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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 | 45 818.00 | | 45 818.00 | 45 818.00 |
FG Production sold - services | 338 412.00 | | 338 412.00 | 338 412.00 |
FJ Net sales | 384 230.00 | | 384 230.00 | 384 230.00 |
FO Operating subsidies | | | 1 111.00 | |
FR Total operating income (I) | | | 385 341.00 | |
FS Purchases of goods (including customs duties) | | | 28 278.00 | |
FT Inventory change (goods) | | | 28 107.00 | |
FV Inventory change (raw materials and supplies) | | | 3 564.00 | |
FW Other purchases and external expenses | | | 92 431.00 | |
FX Taxes, duties, and similar payments | | | 3 423.00 | |
FY Salaries and Wages | | | 141 060.00 | |
FZ Social Security Contributions | | | 42 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 158.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 347 682.00 | |
GG - OPERATING RESULT (I - II) | | | 37 658.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 96.00 | | | 96.00 |
HK Income tax | 7 857.00 | | | 7 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 342.00 | | | 385 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 091.00 | | | 356 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 251.00 | | | 29 251.00 |
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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 | 222 662.00 | | 34 218.00 | 222 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 189.00 | |
I4 DECREASES Grand Total | | 34 309.00 | 222 571.00 | |
IO DECREASES Total including other intangible assets | | | 163 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 309.00 | 58 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 375.00 | | | 163 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 097.00 | | 34 218.00 | 58 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 189.00 | | | 1 189.00 |
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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 | 16 322.00 | 8 158.00 | | 16 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 322.00 | 8 158.00 | | 16 322.00 |
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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 | 25 784.00 | 25 784.00 | | 25 784.00 |
8C Staff and Related Accounts | 6 009.00 | 6 009.00 | | 6 009.00 |
8D Social Security and Other Social Organizations | 14 234.00 | 14 234.00 | | 14 234.00 |
8E Income Taxes | 387.00 | 387.00 | | 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 1 189.00 | | 1 189.00 | 1 189.00 |
UX Other trade receivables | 910.00 | 910.00 | | 910.00 |
VB VAT | 2 933.00 | 2 933.00 | | 2 933.00 |
VH Loans with a maturity of more than one year at origin | 13 121.00 | 8 236.00 | 4 884.00 | 13 121.00 |
VK Loans repaid during the year | 8 066.00 | | | 8 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 958.00 | 4 769.00 | 1 189.00 | 5 958.00 |
VW VAT | 5 505.00 | 5 505.00 | | 5 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 299.00 | 66 415.00 | 4 884.00 | 71 299.00 |
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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 | 2 545.00 | | | 2 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 113.00 | | | 20 113.00 |
ST Other accounts | 27 963.00 | | | 27 963.00 |
XQ Rental, rental and co-ownership charges | 34 597.00 | | | 34 597.00 |
YT Subcontracting | 9 756.00 | | | 9 756.00 |
YW Business tax | 878.00 | | | 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 423.00 | | | 3 423.00 |
YY Amount of VAT collected | 76 846.00 | | | 76 846.00 |
YZ Total deductible VAT on goods and services | 29 480.00 | | | 29 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 431.00 | | | 92 431.00 |
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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 |
