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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 | 4 065.00 | 4 065.00 | | 4 065.00 |
AH Goodwill | 35 174.00 | | 35 174.00 | 35 174.00 |
AR Technical installations, industrial equipment and tools | 10 204.00 | 10 204.00 | | 10 204.00 |
AT Other tangible assets | 36 439.00 | 35 942.00 | 497.00 | 36 439.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 89 633.00 | 50 211.00 | 39 421.00 | 89 633.00 |
BL Raw materials, supplies | 14 177.00 | | 14 177.00 | 14 177.00 |
BX Customers and related accounts | 24 165.00 | | 24 165.00 | 24 165.00 |
BZ Other receivables | 4 845.00 | | 4 845.00 | 4 845.00 |
CF Cash and cash equivalents | 87 504.00 | | 87 504.00 | 87 504.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 131 674.00 | | 131 674.00 | 131 674.00 |
CO Grand total (0 to V) | 221 307.00 | 50 211.00 | 171 095.00 | 221 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 553.00 | 65 553.00 | | 65 553.00 |
DD Legal reserve (1) | 6 555.00 | 6 555.00 | | 6 555.00 |
DH Retained earnings | 47 279.00 | 30 995.00 | | 47 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 666.00 | 16 284.00 | | 10 666.00 |
DL TOTAL (I) | 130 053.00 | 119 387.00 | | 130 053.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 65.00 | | 63.00 |
DW Advances and down payments received on current orders | 594.00 | 82.00 | | 594.00 |
DX Trade payables and related accounts | 22 084.00 | 14 878.00 | | 22 084.00 |
DY Tax and social security liabilities | 18 302.00 | 18 990.00 | | 18 302.00 |
EC TOTAL (IV) | 41 043.00 | 34 015.00 | | 41 043.00 |
EE Grand total (I to V) | 171 095.00 | 153 402.00 | | 171 095.00 |
EG Accrued income and payables due within one year | 41 043.00 | 34 015.00 | | 41 043.00 |
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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 | 204 903.00 | | 204 903.00 | 204 903.00 |
FG Production sold - services | 5 156.00 | | 5 156.00 | 5 156.00 |
FJ Net sales | 210 059.00 | | 210 059.00 | 210 059.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 210 061.00 | |
FU Purchases of raw materials and other supplies | | | 86 115.00 | |
FV Inventory change (raw materials and supplies) | | | -3 936.00 | |
FW Other purchases and external expenses | | | 53 365.00 | |
FX Taxes, duties, and similar payments | | | 5 013.00 | |
FY Salaries and Wages | | | 43 661.00 | |
FZ Social Security Contributions | | | 14 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 199 396.00 | |
GG - OPERATING RESULT (I - II) | | | 10 666.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 061.00 | 223 250.00 | | 210 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 396.00 | 206 966.00 | | 199 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 666.00 | 16 284.00 | | 10 666.00 |
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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 | 92 311.00 | | 1 000.00 | 92 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | 3 679.00 | 89 633.00 | |
IO DECREASES Total including other intangible assets | | | 39 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 679.00 | 46 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 239.00 | | | 39 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 322.00 | | 1 000.00 | 49 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 53 387.00 | 503.00 | 3 679.00 | 53 387.00 |
PE DEPRECIATION Total including other intangible assets | 4 065.00 | | | 4 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 322.00 | 503.00 | 3 679.00 | 49 322.00 |
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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 | 22 084.00 | 22 084.00 | | 22 084.00 |
8C Staff and Related Accounts | 7 711.00 | 7 711.00 | | 7 711.00 |
8D Social Security and Other Social Organizations | 8 689.00 | 8 689.00 | | 8 689.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 24 165.00 | 24 165.00 | | 24 165.00 |
VB VAT | 555.00 | 555.00 | | 555.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VP Miscellaneous | 4 290.00 | 4 290.00 | | 4 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VS Prepaid expenses | 982.00 | 982.00 | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 742.00 | 29 992.00 | 3 750.00 | 33 742.00 |
VW VAT | 787.00 | 787.00 | | 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 449.00 | 40 449.00 | | 40 449.00 |
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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 | 3 249.00 | 2 887.00 | | 3 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 823.00 | 2 761.00 | | 2 823.00 |
ST Other accounts | 18 278.00 | 16 772.00 | | 18 278.00 |
XQ Rental, rental and co-ownership charges | 19 000.00 | 21 800.00 | | 19 000.00 |
YT Subcontracting | 13 184.00 | 12 175.00 | | 13 184.00 |
YV Retrocessions of fees, commissions and brokerage | 80.00 | | | 80.00 |
YW Business tax | 1 764.00 | 3 160.00 | | 1 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 013.00 | 6 046.00 | | 5 013.00 |
YY Amount of VAT collected | 41 963.00 | 44 324.00 | | 41 963.00 |
YZ Total deductible VAT on goods and services | 27 924.00 | 24 431.00 | | 27 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 365.00 | 53 508.00 | | 53 365.00 |
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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 |
