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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 140.00 | | 38 140.00 | 38 140.00 |
AR Technical installations, industrial equipment and tools | 6 210.00 | 5 657.00 | 553.00 | 6 210.00 |
BJ TOTAL (I) | 44 350.00 | 5 657.00 | 38 693.00 | 44 350.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 860.00 | 37.00 | 2 824.00 | 2 860.00 |
BZ Other receivables | 995.00 | | 995.00 | 995.00 |
CF Cash and cash equivalents | 32 118.00 | | 32 118.00 | 32 118.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 37 444.00 | 37.00 | 37 408.00 | 37 444.00 |
CO Grand total (0 to V) | 81 794.00 | 5 694.00 | 76 101.00 | 81 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 13 289.00 | 4 232.00 | | 13 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 936.00 | 9 057.00 | | 8 936.00 |
DL TOTAL (I) | 23 325.00 | 14 389.00 | | 23 325.00 |
DU Loans and Debts from Credit Institutions (3) | 34 218.00 | 40 993.00 | | 34 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 510.00 | 1 829.00 | | 1 510.00 |
DX Trade payables and related accounts | 15 211.00 | 15 293.00 | | 15 211.00 |
DY Tax and social security liabilities | 1 838.00 | 2 278.00 | | 1 838.00 |
EA Other liabilities | | 8 860.00 | | |
EC TOTAL (IV) | 52 776.00 | 69 253.00 | | 52 776.00 |
EE Grand total (I to V) | 76 101.00 | 83 641.00 | | 76 101.00 |
EG Accrued income and payables due within one year | 25 436.00 | 35 035.00 | | 25 436.00 |
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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 | 113 266.00 | | 113 266.00 | 113 266.00 |
FG Production sold - services | 57 800.00 | | 57 800.00 | 57 800.00 |
FJ Net sales | 171 066.00 | | 171 066.00 | 171 066.00 |
FM Inventory production | | | -14 242.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 156 834.00 | |
FU Purchases of raw materials and other supplies | | | 62 790.00 | |
FV Inventory change (raw materials and supplies) | | | -615.00 | |
FW Other purchases and external expenses | | | 26 585.00 | |
FX Taxes, duties, and similar payments | | | 4 518.00 | |
FY Salaries and Wages | | | 31 873.00 | |
FZ Social Security Contributions | | | 19 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 558.00 | |
GG - OPERATING RESULT (I - II) | | | 11 276.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 597.00 | 20 437.00 | | 19 597.00 |
HE Exceptional expenses on management operations | | 2 064.00 | | |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2 067.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 067.00 | | |
HK Income tax | 1 577.00 | 1 963.00 | | 1 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 835.00 | 167 855.00 | | 156 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 899.00 | 158 798.00 | | 147 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 936.00 | 9 057.00 | | 8 936.00 |
HP References: Equipment leasing | 5 219.00 | 5 219.00 | | 5 219.00 |
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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 | 44 800.00 | | | 44 800.00 |
I4 DECREASES Grand Total | | 450.00 | 44 350.00 | |
IO DECREASES Total including other intangible assets | | | 38 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450.00 | 6 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 140.00 | | | 38 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 660.00 | | | 6 660.00 |
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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 | 5 334.00 | 773.00 | 450.00 | 5 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 334.00 | 773.00 | 450.00 | 5 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 37.00 | | |
7B Total provisions for depreciation | | 37.00 | | |
7C Grand total | | 37.00 | | |
UE of which provisions and reversals: - Operating | | 37.00 | | |
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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 | 15 211.00 | 15 211.00 | | 15 211.00 |
8E Income Taxes | 1 577.00 | 1 577.00 | | 1 577.00 |
UX Other trade receivables | 2 780.00 | 2 780.00 | | 2 780.00 |
VA Doubtful or disputed receivables | 80.00 | 80.00 | | 80.00 |
VB VAT | 995.00 | 995.00 | | 995.00 |
VH Loans with a maturity of more than one year at origin | 34 218.00 | 6 878.00 | 27 340.00 | 34 218.00 |
VI Group and Associates | 1 510.00 | 1 510.00 | | 1 510.00 |
VK Loans repaid during the year | 6 775.00 | | | 6 775.00 |
VS Prepaid expenses | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 126.00 | 4 126.00 | | 4 126.00 |
VW VAT | 261.00 | 261.00 | | 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 776.00 | 25 436.00 | 27 340.00 | 52 776.00 |
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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 | 2 472.00 | | | 2 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 863.00 | | | 863.00 |
ST Other accounts | 22 624.00 | | | 22 624.00 |
YQ Equipment leasing commitment | 11 675.00 | | | 11 675.00 |
YT Subcontracting | 1 200.00 | | | 1 200.00 |
YW Business tax | 599.00 | | | 599.00 |
YY Amount of VAT collected | 15 167.00 | | | 15 167.00 |
YZ Total deductible VAT on goods and services | 18 091.00 | | | 18 091.00 |
