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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 9 302.00 | 8 439.00 | 862.00 | 9 302.00 |
AT Other tangible assets | 38 136.00 | 27 389.00 | 10 746.00 | 38 136.00 |
BH Other financial assets | 11 123.00 | | 11 123.00 | 11 123.00 |
BJ TOTAL (I) | 72 432.00 | 35 829.00 | 36 602.00 | 72 432.00 |
BL Raw materials, supplies | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 87 708.00 | | 87 708.00 | 87 708.00 |
BZ Other receivables | 12 041.00 | | 12 041.00 | 12 041.00 |
CF Cash and cash equivalents | 32 266.00 | | 32 266.00 | 32 266.00 |
CJ TOTAL (II) | 143 016.00 | | 143 016.00 | 143 016.00 |
CO Grand total (0 to V) | 215 448.00 | 35 829.00 | 179 618.00 | 215 448.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 91 862.00 | | | 91 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 302.00 | | | 45 302.00 |
DL TOTAL (I) | 145 549.00 | | | 145 549.00 |
DX Trade payables and related accounts | 14 649.00 | | | 14 649.00 |
DY Tax and social security liabilities | 19 419.00 | | | 19 419.00 |
EC TOTAL (IV) | 34 068.00 | | | 34 068.00 |
EE Grand total (I to V) | 179 618.00 | | | 179 618.00 |
EG Accrued income and payables due within one year | 34 068.00 | | | 34 068.00 |
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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 | 265 898.00 | 90 378.00 | 356 277.00 | 265 898.00 |
FJ Net sales | 265 898.00 | 90 378.00 | 356 277.00 | 265 898.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 356 377.00 | |
FU Purchases of raw materials and other supplies | | | 99 158.00 | |
FV Inventory change (raw materials and supplies) | | | 6 176.00 | |
FW Other purchases and external expenses | | | 75 825.00 | |
FX Taxes, duties, and similar payments | | | 5 820.00 | |
FY Salaries and Wages | | | 92 253.00 | |
FZ Social Security Contributions | | | 23 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 759.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 304 208.00 | |
GG - OPERATING RESULT (I - II) | | | 52 168.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 588.00 | | | 7 588.00 |
HK Income tax | 6 869.00 | | | 6 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 380.00 | | | 356 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 077.00 | | | 311 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 302.00 | | | 45 302.00 |
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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 | 64 992.00 | 150.00 | 7 289.00 | 64 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 273.00 | |
I4 DECREASES Grand Total | | | 72 432.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 466.00 | | 1 972.00 | 45 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 806.00 | 150.00 | 5 317.00 | 5 806.00 |
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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 | 34 069.00 | 1 759.00 | | 34 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 069.00 | 1 759.00 | | 34 069.00 |
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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 | 14 649.00 | 14 649.00 | | 14 649.00 |
8C Staff and Related Accounts | 2 269.00 | 2 269.00 | | 2 269.00 |
8D Social Security and Other Social Organizations | 2 545.00 | 2 545.00 | | 2 545.00 |
8E Income Taxes | 4 253.00 | 4 253.00 | | 4 253.00 |
UT Other financial assets | 11 123.00 | | 11 123.00 | 11 123.00 |
UX Other trade receivables | 87 708.00 | 87 708.00 | | 87 708.00 |
UZ Social Security, other social security organizations | 2.00 | | | 2.00 |
VB VAT | 1 637.00 | 1 637.00 | | 1 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 404.00 | 10 404.00 | | 10 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 873.00 | 99 749.00 | 11 123.00 | 110 873.00 |
VW VAT | 9 652.00 | 9 652.00 | | 9 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 068.00 | 34 068.00 | | 34 068.00 |
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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 | 5 174.00 | | | 5 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 759.00 | | | 18 759.00 |
ST Other accounts | 19 685.00 | | | 19 685.00 |
XQ Rental, rental and co-ownership charges | 24 975.00 | | | 24 975.00 |
YT Subcontracting | 12 405.00 | | | 12 405.00 |
YW Business tax | 646.00 | | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 820.00 | | | 5 820.00 |
YY Amount of VAT collected | 53 265.00 | | | 53 265.00 |
YZ Total deductible VAT on goods and services | 29 623.00 | | | 29 623.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 825.00 | | | 75 825.00 |
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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 | 3.00 | | | 3.00 |
