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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 360.00 | | 120 360.00 | 120 360.00 |
AR Technical installations, industrial equipment and tools | 6 147.00 | 4 897.00 | 1 250.00 | 6 147.00 |
AT Other tangible assets | 31 440.00 | 16 173.00 | 15 266.00 | 31 440.00 |
BJ TOTAL (I) | 157 948.00 | 21 071.00 | 136 877.00 | 157 948.00 |
BT Goods | 3 381.00 | | 3 381.00 | 3 381.00 |
BV Advances and down payments on orders | 1 539.00 | | 1 539.00 | 1 539.00 |
BX Customers and related accounts | 37 287.00 | | 37 287.00 | 37 287.00 |
BZ Other receivables | 4 753.00 | | 4 753.00 | 4 753.00 |
CF Cash and cash equivalents | 48 543.00 | | 48 543.00 | 48 543.00 |
CH Prepaid expenses | 2 830.00 | | 2 830.00 | 2 830.00 |
CJ TOTAL (II) | 98 335.00 | | 98 335.00 | 98 335.00 |
CO Grand total (0 to V) | 256 283.00 | 21 071.00 | 235 212.00 | 256 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 178 352.00 | | | 178 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 624.00 | | | 10 624.00 |
DL TOTAL (I) | 193 376.00 | | | 193 376.00 |
DU Loans and Debts from Credit Institutions (3) | 8 989.00 | | | 8 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 213.00 | | | 1 213.00 |
DW Advances and down payments received on current orders | 371.00 | | | 371.00 |
DX Trade payables and related accounts | 19 132.00 | | | 19 132.00 |
DY Tax and social security liabilities | 8 495.00 | | | 8 495.00 |
EA Other liabilities | 3 634.00 | | | 3 634.00 |
EC TOTAL (IV) | 41 835.00 | | | 41 835.00 |
EE Grand total (I to V) | 235 212.00 | | | 235 212.00 |
EG Accrued income and payables due within one year | 36 686.00 | | | 36 686.00 |
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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 | 218 696.00 | 9 023.00 | 227 720.00 | 218 696.00 |
FJ Net sales | 218 696.00 | 9 023.00 | 227 720.00 | 218 696.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 227 747.00 | |
FT Inventory change (goods) | | | 830.00 | |
FU Purchases of raw materials and other supplies | | | 71 084.00 | |
FW Other purchases and external expenses | | | 25 918.00 | |
FX Taxes, duties, and similar payments | | | 11 576.00 | |
FY Salaries and Wages | | | 57 795.00 | |
FZ Social Security Contributions | | | 36 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 795.00 | |
GE Other Expenses | | | 3 483.00 | |
GF Total Operating Expenses (II) | | | 213 837.00 | |
GG - OPERATING RESULT (I - II) | | | 13 910.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 354.00 | | | 36 354.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 140.00 | | | -1 140.00 |
HK Income tax | 1 887.00 | | | 1 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 770.00 | | | 227 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 146.00 | | | 217 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 624.00 | | | 10 624.00 |
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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 | 155 620.00 | | 2 327.00 | 155 620.00 |
I4 DECREASES Grand Total | | | 157 948.00 | |
IO DECREASES Total including other intangible assets | | | 120 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 360.00 | | | 120 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 260.00 | | 2 327.00 | 35 260.00 |
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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 | 14 275.00 | 6 795.00 | | 14 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 275.00 | 6 795.00 | | 14 275.00 |
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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 | 19 132.00 | 19 132.00 | | 19 132.00 |
8C Staff and Related Accounts | 597.00 | 597.00 | | 597.00 |
8D Social Security and Other Social Organizations | 16.00 | 16.00 | | 16.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 634.00 | 3 634.00 | | 3 634.00 |
UX Other trade receivables | 37 287.00 | 37 287.00 | | 37 287.00 |
VB VAT | 2 323.00 | 2 323.00 | | 2 323.00 |
VH Loans with a maturity of more than one year at origin | 8 989.00 | 4 211.00 | 4 778.00 | 8 989.00 |
VI Group and Associates | 1 213.00 | 1 213.00 | | 1 213.00 |
VK Loans repaid during the year | 5 398.00 | | | 5 398.00 |
VM Income taxes | 2 123.00 | 2 123.00 | | 2 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | 307.00 | | 307.00 |
VS Prepaid expenses | 2 830.00 | 2 830.00 | | 2 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 871.00 | 44 871.00 | | 44 871.00 |
VW VAT | 7 881.00 | 7 881.00 | | 7 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 464.00 | 36 686.00 | 4 778.00 | 41 464.00 |
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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 | 9 854.00 | | | 9 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 361.00 | | | 4 361.00 |
ST Other accounts | 18 556.00 | | | 18 556.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YW Business tax | 1 722.00 | | | 1 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 576.00 | | | 11 576.00 |
YY Amount of VAT collected | 27 002.00 | | | 27 002.00 |
YZ Total deductible VAT on goods and services | 17 509.00 | | | 17 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 918.00 | | | 25 918.00 |
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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 | 1.00 | | | 1.00 |
