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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AJ Other Intangible Assets | 1 236.00 | 1 236.00 | | 1 236.00 |
AR Technical installations, industrial equipment and tools | 25 334.00 | 20 371.00 | 4 963.00 | 25 334.00 |
AT Other tangible assets | 15 704.00 | 11 359.00 | 4 344.00 | 15 704.00 |
BH Other financial assets | 3 001.00 | | 3 001.00 | 3 001.00 |
BJ TOTAL (I) | 128 277.00 | 32 968.00 | 95 309.00 | 128 277.00 |
BL Raw materials, supplies | 16 272.00 | | 16 272.00 | 16 272.00 |
BX Customers and related accounts | 98 435.00 | | 98 435.00 | 98 435.00 |
BZ Other receivables | 22 490.00 | | 22 490.00 | 22 490.00 |
CD Marketable securities | 28 000.00 | | 28 000.00 | 28 000.00 |
CF Cash and cash equivalents | 50 155.00 | | 50 155.00 | 50 155.00 |
CH Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 217 087.00 | | 217 087.00 | 217 087.00 |
CO Grand total (0 to V) | 345 365.00 | 32 968.00 | 312 396.00 | 345 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DF Regulated reserves (1) | 12 352.00 | | | 12 352.00 |
DG Other reserves | 37 978.00 | | | 37 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 106.00 | | | 22 106.00 |
DL TOTAL (I) | 129 638.00 | | | 129 638.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | | | 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | | | 266.00 |
DX Trade payables and related accounts | 6 443.00 | | | 6 443.00 |
DY Tax and social security liabilities | 118 161.00 | | | 118 161.00 |
EA Other liabilities | 57 562.00 | | | 57 562.00 |
EC TOTAL (IV) | 182 758.00 | | | 182 758.00 |
EE Grand total (I to V) | 312 396.00 | | | 312 396.00 |
EG Accrued income and payables due within one year | 182 758.00 | | | 182 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | | | 324.00 |
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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 | 710 297.00 | | 710 297.00 | 710 297.00 |
FJ Net sales | 710 297.00 | | 710 297.00 | 710 297.00 |
FO Operating subsidies | | | 2 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 465.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 716 092.00 | |
FU Purchases of raw materials and other supplies | | | 11 865.00 | |
FV Inventory change (raw materials and supplies) | | | 2 527.00 | |
FW Other purchases and external expenses | | | 94 992.00 | |
FX Taxes, duties, and similar payments | | | 9 750.00 | |
FY Salaries and Wages | | | 469 498.00 | |
FZ Social Security Contributions | | | 102 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 045.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 693 597.00 | |
GG - OPERATING RESULT (I - II) | | | 22 494.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 465.00 | | | 3 465.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 499.00 | | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | | | -454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 203.00 | | | 716 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 096.00 | | | 694 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 106.00 | | | 22 106.00 |
HP References: Equipment leasing | 9 125.00 | | | 9 125.00 |
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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 | 130 396.00 | | 5 302.00 | 130 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 001.00 | |
I4 DECREASES Grand Total | | 7 421.00 | 128 277.00 | |
IO DECREASES Total including other intangible assets | | | 84 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 421.00 | 41 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 236.00 | | | 84 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 158.00 | | 5 302.00 | 43 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 001.00 | | | 3 001.00 |
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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 | 38 344.00 | 2 045.00 | 7 421.00 | 38 344.00 |
PE DEPRECIATION Total including other intangible assets | 1 236.00 | | | 1 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 107.00 | 2 045.00 | 7 421.00 | 37 107.00 |
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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 | 6 443.00 | 6 443.00 | | 6 443.00 |
8C Staff and Related Accounts | 53 099.00 | 53 099.00 | | 53 099.00 |
8D Social Security and Other Social Organizations | 26 040.00 | 26 040.00 | | 26 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 562.00 | 57 562.00 | | 57 562.00 |
UT Other financial assets | 3 001.00 | | 3 001.00 | 3 001.00 |
UX Other trade receivables | 98 435.00 | 98 435.00 | | 98 435.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 95.00 | 95.00 | | 95.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VM Income taxes | 22 045.00 | 22 045.00 | | 22 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 941.00 | 7 941.00 | | 7 941.00 |
VS Prepaid expenses | 1 733.00 | 1 733.00 | | 1 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 660.00 | 122 659.00 | 3 001.00 | 125 660.00 |
VW VAT | 31 079.00 | 31 079.00 | | 31 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 758.00 | 182 758.00 | | 182 758.00 |
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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 | 6 901.00 | | | 6 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 788.00 | | | 10 788.00 |
ST Other accounts | 56 226.00 | | | 56 226.00 |
XQ Rental, rental and co-ownership charges | 15 883.00 | | | 15 883.00 |
YU External personnel | 12 093.00 | | | 12 093.00 |
YW Business tax | 2 849.00 | | | 2 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 750.00 | | | 9 750.00 |
YY Amount of VAT collected | 141 956.00 | | | 141 956.00 |
YZ Total deductible VAT on goods and services | 18 861.00 | | | 18 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 992.00 | | | 94 992.00 |
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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 | 17.00 | | | 17.00 |
