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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 000.00 | | 116 000.00 | 116 000.00 |
AR Technical installations, industrial equipment and tools | 38 261.00 | 37 022.00 | 1 239.00 | 38 261.00 |
AT Other tangible assets | 25 832.00 | 25 724.00 | 108.00 | 25 832.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 180 648.00 | 62 746.00 | 117 902.00 | 180 648.00 |
BT Goods | 23 129.00 | 4 054.00 | 19 074.00 | 23 129.00 |
BV Advances and down payments on orders | 3 240.00 | | 3 240.00 | 3 240.00 |
BX Customers and related accounts | 10 171.00 | | 10 171.00 | 10 171.00 |
BZ Other receivables | 6 389.00 | | 6 389.00 | 6 389.00 |
CF Cash and cash equivalents | 37 834.00 | | 37 834.00 | 37 834.00 |
CH Prepaid expenses | 3 094.00 | | 3 094.00 | 3 094.00 |
CJ TOTAL (II) | 83 857.00 | 4 054.00 | 79 803.00 | 83 857.00 |
CO Grand total (0 to V) | 264 505.00 | 66 801.00 | 197 704.00 | 264 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 129 688.00 | | | 129 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 992.00 | | | 6 992.00 |
DL TOTAL (I) | 145 151.00 | | | 145 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 009.00 | | | 2 009.00 |
DX Trade payables and related accounts | 29 706.00 | | | 29 706.00 |
DY Tax and social security liabilities | 20 640.00 | | | 20 640.00 |
EA Other liabilities | 199.00 | | | 199.00 |
EC TOTAL (IV) | 52 554.00 | | | 52 554.00 |
EE Grand total (I to V) | 197 704.00 | | | 197 704.00 |
EG Accrued income and payables due within one year | 52 554.00 | | | 52 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 373 782.00 | | 373 782.00 | 373 782.00 |
FG Production sold - services | 196 709.00 | | 196 709.00 | 196 709.00 |
FJ Net sales | 570 491.00 | | 570 491.00 | 570 491.00 |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 073.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 573 768.00 | |
FS Purchases of goods (including customs duties) | | | 184 776.00 | |
FT Inventory change (goods) | | | 175.00 | |
FU Purchases of raw materials and other supplies | | | 1 779.00 | |
FW Other purchases and external expenses | | | 85 587.00 | |
FX Taxes, duties, and similar payments | | | 5 543.00 | |
FY Salaries and Wages | | | 197 114.00 | |
FZ Social Security Contributions | | | 89 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 284.00 | |
GE Other Expenses | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 567 218.00 | |
GG - OPERATING RESULT (I - II) | | | 6 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 073.00 | | | 1 073.00 |
A2 TOTAL ASSETS | 60 590.00 | | | 60 590.00 |
HB Exceptional income from capital transactions | 87.00 | | | 87.00 |
HD Total exceptional income (VII) | 87.00 | | | 87.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | | | 42.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 856.00 | | | 573 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 863.00 | | | 566 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 992.00 | | | 6 992.00 |
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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 | 180 618.00 | | 30.00 | 180 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555.00 | |
I4 DECREASES Grand Total | | | 180 648.00 | |
IO DECREASES Total including other intangible assets | | | 116 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 000.00 | | | 116 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 063.00 | | 30.00 | 64 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555.00 | | | 555.00 |
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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 | 61 463.00 | 1 284.00 | | 61 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 463.00 | 1 284.00 | | 61 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 054.00 | | | 4 054.00 |
7B Total provisions for depreciation | 4 054.00 | | | 4 054.00 |
7C Grand total | 4 054.00 | | | 4 054.00 |
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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 | 29 706.00 | 29 706.00 | | 29 706.00 |
8C Staff and Related Accounts | 7 950.00 | 7 950.00 | | 7 950.00 |
8D Social Security and Other Social Organizations | 5 319.00 | 5 319.00 | | 5 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 10 171.00 | 10 171.00 | | 10 171.00 |
VB VAT | 325.00 | 325.00 | | 325.00 |
VI Group and Associates | 2 009.00 | 2 009.00 | | 2 009.00 |
VM Income taxes | 6 051.00 | 6 051.00 | | 6 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 793.00 | 1 793.00 | | 1 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 3 094.00 | 3 094.00 | | 3 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 194.00 | 19 654.00 | 540.00 | 20 194.00 |
VW VAT | 5 578.00 | 5 578.00 | | 5 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 554.00 | 52 554.00 | | 52 554.00 |
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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 | 4 101.00 | | | 4 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 173.00 | | | 8 173.00 |
ST Other accounts | 33 902.00 | | | 33 902.00 |
XQ Rental, rental and co-ownership charges | 32 692.00 | | | 32 692.00 |
YT Subcontracting | 10 820.00 | | | 10 820.00 |
YW Business tax | 1 442.00 | | | 1 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 543.00 | | | 5 543.00 |
YY Amount of VAT collected | 111 099.00 | | | 111 099.00 |
YZ Total deductible VAT on goods and services | 44 347.00 | | | 44 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 587.00 | | | 85 587.00 |
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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 |
