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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 445.00 | | 33 445.00 | 33 445.00 |
AP Buildings | 4 609.00 | 695.00 | 3 914.00 | 4 609.00 |
AR Technical installations, industrial equipment and tools | 42 729.00 | 13 326.00 | 29 403.00 | 42 729.00 |
AT Other tangible assets | 14 751.00 | 4 677.00 | 10 075.00 | 14 751.00 |
BJ TOTAL (I) | 95 534.00 | 18 698.00 | 76 836.00 | 95 534.00 |
BL Raw materials, supplies | 7 713.00 | | 7 713.00 | 7 713.00 |
BV Advances and down payments on orders | 403.00 | | 403.00 | 403.00 |
BZ Other receivables | 4 398.00 | | 4 398.00 | 4 398.00 |
CF Cash and cash equivalents | 49 764.00 | | 49 764.00 | 49 764.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 63 620.00 | | 63 620.00 | 63 620.00 |
CO Grand total (0 to V) | 159 154.00 | 18 698.00 | 140 456.00 | 159 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 38 888.00 | 20 135.00 | | 38 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 401.00 | 18 753.00 | | 20 401.00 |
DL TOTAL (I) | 61 489.00 | 41 088.00 | | 61 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 520.00 | 66 565.00 | | 54 520.00 |
DX Trade payables and related accounts | 7 585.00 | 16 588.00 | | 7 585.00 |
DY Tax and social security liabilities | 16 862.00 | 22 382.00 | | 16 862.00 |
EC TOTAL (IV) | 78 967.00 | 105 535.00 | | 78 967.00 |
EE Grand total (I to V) | 140 456.00 | 146 623.00 | | 140 456.00 |
EG Accrued income and payables due within one year | 78 967.00 | 105 535.00 | | 78 967.00 |
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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 | 309 858.00 | | 309 858.00 | 309 858.00 |
FJ Net sales | 309 858.00 | | 309 858.00 | 309 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -84.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 309 775.00 | |
FU Purchases of raw materials and other supplies | | | 101 345.00 | |
FV Inventory change (raw materials and supplies) | | | 1 912.00 | |
FW Other purchases and external expenses | | | 38 180.00 | |
FX Taxes, duties, and similar payments | | | 2 425.00 | |
FY Salaries and Wages | | | 98 256.00 | |
FZ Social Security Contributions | | | 32 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 617.00 | |
GE Other Expenses | | | 3 900.00 | |
GF Total Operating Expenses (II) | | | 285 912.00 | |
GG - OPERATING RESULT (I - II) | | | 23 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -84.00 | -93.00 | | -84.00 |
A4 Equity method investments | 3 539.00 | 3 629.00 | | 3 539.00 |
HG Exceptional depreciation and provisions | | 478.00 | | |
HH Total exceptional expenses (VIII) | | 478.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -478.00 | | |
HK Income tax | 3 461.00 | 3 838.00 | | 3 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 775.00 | 356 645.00 | | 309 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 373.00 | 337 892.00 | | 289 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 401.00 | 18 753.00 | | 20 401.00 |
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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 | 93 386.00 | | 2 598.00 | 93 386.00 |
I4 DECREASES Grand Total | | 450.00 | 95 534.00 | |
IO DECREASES Total including other intangible assets | | | 33 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450.00 | 62 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 445.00 | | | 33 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 941.00 | | 2 598.00 | 59 941.00 |
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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 | 11 532.00 | 7 617.00 | 450.00 | 11 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 532.00 | 7 617.00 | 450.00 | 11 532.00 |
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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 | 7 585.00 | 7 585.00 | | 7 585.00 |
8C Staff and Related Accounts | 8 934.00 | 8 934.00 | | 8 934.00 |
8D Social Security and Other Social Organizations | 5 459.00 | 5 459.00 | | 5 459.00 |
VB VAT | 597.00 | 597.00 | | 597.00 |
VI Group and Associates | 54 520.00 | 54 520.00 | | 54 520.00 |
VM Income taxes | 2 090.00 | 2 090.00 | | 2 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 710.00 | 1 710.00 | | 1 710.00 |
VS Prepaid expenses | 1 342.00 | 1 342.00 | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 740.00 | 5 740.00 | | 5 740.00 |
VW VAT | 1 350.00 | 1 350.00 | | 1 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 967.00 | 78 967.00 | | 78 967.00 |
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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 | 934.00 | 1 382.00 | | 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 844.00 | 5 935.00 | | 3 844.00 |
ST Other accounts | 16 505.00 | 20 315.00 | | 16 505.00 |
XQ Rental, rental and co-ownership charges | 17 831.00 | 18 013.00 | | 17 831.00 |
YW Business tax | 1 491.00 | 2 174.00 | | 1 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 425.00 | 3 556.00 | | 2 425.00 |
YY Amount of VAT collected | 60 768.00 | 69 762.00 | | 60 768.00 |
YZ Total deductible VAT on goods and services | 25 597.00 | 32 415.00 | | 25 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 180.00 | 44 263.00 | | 38 180.00 |
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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 | 4.00 | | | 4.00 |
