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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 557.00 | 9 536.00 | 21.00 | 9 557.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 110 052.00 | 107 969.00 | 2 083.00 | 110 052.00 |
AT Other tangible assets | 50 246.00 | 47 344.00 | 2 902.00 | 50 246.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 778.00 | | 778.00 | 778.00 |
BJ TOTAL (I) | 177 631.00 | 164 849.00 | 12 782.00 | 177 631.00 |
BL Raw materials, supplies | 35 833.00 | | 35 833.00 | 35 833.00 |
BX Customers and related accounts | 85 865.00 | | 85 865.00 | 85 865.00 |
BZ Other receivables | 8 511.00 | | 8 511.00 | 8 511.00 |
CF Cash and cash equivalents | 95 501.00 | | 95 501.00 | 95 501.00 |
CH Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 227 269.00 | | 227 269.00 | 227 269.00 |
CO Grand total (0 to V) | 404 900.00 | 164 849.00 | 240 051.00 | 404 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 4 047.00 | | | 4 047.00 |
DH Retained earnings | 76 902.00 | | | 76 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 545.00 | | | 23 545.00 |
DL TOTAL (I) | 164 494.00 | | | 164 494.00 |
DU Loans and Debts from Credit Institutions (3) | 782.00 | | | 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 665.00 | | | 3 665.00 |
DX Trade payables and related accounts | 34 458.00 | | | 34 458.00 |
DY Tax and social security liabilities | 36 652.00 | | | 36 652.00 |
EC TOTAL (IV) | 75 557.00 | | | 75 557.00 |
EE Grand total (I to V) | 240 051.00 | | | 240 051.00 |
EG Accrued income and payables due within one year | 75 557.00 | | | 75 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 782.00 | | | 782.00 |
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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 | 405 232.00 | | 405 232.00 | 405 232.00 |
FJ Net sales | 405 232.00 | | 405 232.00 | 405 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 446.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 409 679.00 | |
FU Purchases of raw materials and other supplies | | | 56 705.00 | |
FV Inventory change (raw materials and supplies) | | | 23 809.00 | |
FW Other purchases and external expenses | | | 113 608.00 | |
FX Taxes, duties, and similar payments | | | 3 619.00 | |
FY Salaries and Wages | | | 141 493.00 | |
FZ Social Security Contributions | | | 38 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 652.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 382 733.00 | |
GG - OPERATING RESULT (I - II) | | | 26 946.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 446.00 | | | 4 446.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 3 321.00 | | | 3 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 679.00 | | | 409 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 134.00 | | | 386 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 545.00 | | | 23 545.00 |
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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 | 180 338.00 | | 2 535.00 | 180 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 678.00 | |
I4 DECREASES Grand Total | | 5 243.00 | 177 630.00 | |
IO DECREASES Total including other intangible assets | | | 15 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 243.00 | 160 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 654.00 | | | 15 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 006.00 | | 2 535.00 | 163 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 678.00 | | | 1 678.00 |
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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 | 165 440.00 | 4 652.00 | 5 243.00 | 165 440.00 |
PE DEPRECIATION Total including other intangible assets | 8 786.00 | 750.00 | | 8 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 654.00 | 3 902.00 | 5 243.00 | 156 654.00 |
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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 | 34 458.00 | 34 458.00 | | 34 458.00 |
8C Staff and Related Accounts | 13 880.00 | 13 880.00 | | 13 880.00 |
8D Social Security and Other Social Organizations | 5 364.00 | 5 364.00 | | 5 364.00 |
UT Other financial assets | 778.00 | 778.00 | | 778.00 |
UX Other trade receivables | 85 865.00 | 85 865.00 | | 85 865.00 |
VB VAT | 5 459.00 | 5 459.00 | | 5 459.00 |
VG Loans with a maturity of up to one year at origin | 782.00 | 782.00 | | 782.00 |
VI Group and Associates | 3 665.00 | 3 665.00 | | 3 665.00 |
VM Income taxes | 3 052.00 | 3 052.00 | | 3 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VS Prepaid expenses | 1 559.00 | 1 559.00 | | 1 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 713.00 | 96 713.00 | | 96 713.00 |
VW VAT | 16 670.00 | 16 670.00 | | 16 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 557.00 | 75 557.00 | | 75 557.00 |
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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 | 1 552.00 | | | 1 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 616.00 | | | 4 616.00 |
ST Other accounts | 67 938.00 | | | 67 938.00 |
XQ Rental, rental and co-ownership charges | 29 366.00 | | | 29 366.00 |
YT Subcontracting | 9 318.00 | | | 9 318.00 |
YU External personnel | 2 370.00 | | | 2 370.00 |
YW Business tax | 2 067.00 | | | 2 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 619.00 | | | 3 619.00 |
YY Amount of VAT collected | 84 045.00 | | | 84 045.00 |
YZ Total deductible VAT on goods and services | 29 306.00 | | | 29 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 608.00 | | | 113 608.00 |
