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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 280.00 | | 50 280.00 | 50 280.00 |
AR Technical installations, industrial equipment and tools | 23 990.00 | 23 990.00 | | 23 990.00 |
AT Other tangible assets | 33 383.00 | 33 064.00 | 319.00 | 33 383.00 |
BH Other financial assets | 6 147.00 | | 6 147.00 | 6 147.00 |
BJ TOTAL (I) | 113 800.00 | 57 054.00 | 56 746.00 | 113 800.00 |
BL Raw materials, supplies | 2 790.00 | | 2 790.00 | 2 790.00 |
BT Goods | 24 896.00 | | 24 896.00 | 24 896.00 |
BX Customers and related accounts | 18 242.00 | | 18 242.00 | 18 242.00 |
BZ Other receivables | 8 780.00 | | 8 780.00 | 8 780.00 |
CF Cash and cash equivalents | 58 302.00 | | 58 302.00 | 58 302.00 |
CJ TOTAL (II) | 113 010.00 | | 113 010.00 | 113 010.00 |
CO Grand total (0 to V) | 226 810.00 | 57 054.00 | 169 756.00 | 226 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 100 430.00 | | | 100 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 922.00 | | | 2 922.00 |
DL TOTAL (I) | 112 151.00 | | | 112 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 904.00 | | | 3 904.00 |
DW Advances and down payments received on current orders | 2 138.00 | | | 2 138.00 |
DX Trade payables and related accounts | 24 999.00 | | | 24 999.00 |
DY Tax and social security liabilities | 22 957.00 | | | 22 957.00 |
EA Other liabilities | 3 607.00 | | | 3 607.00 |
EC TOTAL (IV) | 57 605.00 | | | 57 605.00 |
EE Grand total (I to V) | 169 756.00 | | | 169 756.00 |
EG Accrued income and payables due within one year | 55 467.00 | | | 55 467.00 |
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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 | 4 434.00 | | 4 434.00 | 4 434.00 |
FG Production sold - services | 405 867.00 | | 405 867.00 | 405 867.00 |
FJ Net sales | 410 301.00 | | 410 301.00 | 410 301.00 |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 410 489.00 | |
FS Purchases of goods (including customs duties) | | | 2 300.00 | |
FT Inventory change (goods) | | | 1 250.00 | |
FU Purchases of raw materials and other supplies | | | 167 593.00 | |
FV Inventory change (raw materials and supplies) | | | -340.00 | |
FW Other purchases and external expenses | | | 67 280.00 | |
FX Taxes, duties, and similar payments | | | 8 865.00 | |
FY Salaries and Wages | | | 117 901.00 | |
FZ Social Security Contributions | | | 40 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 405 964.00 | |
GG - OPERATING RESULT (I - II) | | | 4 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 603.00 | | | 1 603.00 |
HH Total exceptional expenses (VIII) | 1 603.00 | | | 1 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 603.00 | | | -1 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 489.00 | | | 410 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 568.00 | | | 407 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 922.00 | | | 2 922.00 |
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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 | 113 791.00 | | 9.00 | 113 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 147.00 | |
I4 DECREASES Grand Total | | | 113 800.00 | |
IO DECREASES Total including other intangible assets | | | 50 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 280.00 | | | 50 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 373.00 | | | 57 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 139.00 | | 9.00 | 6 139.00 |
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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 | 56 829.00 | 225.00 | | 56 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 829.00 | 225.00 | | 56 829.00 |
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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 | 24 999.00 | 24 999.00 | | 24 999.00 |
8C Staff and Related Accounts | 7 916.00 | 7 916.00 | | 7 916.00 |
8D Social Security and Other Social Organizations | 6 404.00 | 6 404.00 | | 6 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 607.00 | 3 607.00 | | 3 607.00 |
UT Other financial assets | 6 147.00 | | 6 147.00 | 6 147.00 |
UX Other trade receivables | 18 242.00 | 18 242.00 | | 18 242.00 |
VB VAT | 4 183.00 | 4 183.00 | | 4 183.00 |
VI Group and Associates | 3 904.00 | 3 904.00 | | 3 904.00 |
VM Income taxes | 4 597.00 | 4 597.00 | | 4 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 169.00 | 27 022.00 | 6 147.00 | 33 169.00 |
VW VAT | 8 638.00 | 8 638.00 | | 8 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 467.00 | 55 467.00 | | 55 467.00 |
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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 | 4 396.00 | | | 4 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 491.00 | | | 3 491.00 |
ST Other accounts | 20 703.00 | | | 20 703.00 |
XQ Rental, rental and co-ownership charges | 33 675.00 | | | 33 675.00 |
YT Subcontracting | 9 968.00 | | | 9 968.00 |
YV Retrocessions of fees, commissions and brokerage | -556.00 | | | -556.00 |
YW Business tax | 4 469.00 | | | 4 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 865.00 | | | 8 865.00 |
YY Amount of VAT collected | 81 340.00 | | | 81 340.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 280.00 | | | 67 280.00 |
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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 | 4.00 | | | 4.00 |
