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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 015.00 | | 74 015.00 | 74 015.00 |
AR Technical installations, industrial equipment and tools | 78 839.00 | 64 361.00 | 14 478.00 | 78 839.00 |
AT Other tangible assets | 151 558.00 | 132 179.00 | 19 379.00 | 151 558.00 |
BJ TOTAL (I) | 304 412.00 | 196 540.00 | 107 872.00 | 304 412.00 |
BT Goods | 4 675.00 | | 4 675.00 | 4 675.00 |
BV Advances and down payments on orders | 5 955.00 | | 5 955.00 | 5 955.00 |
BZ Other receivables | 4 146.00 | | 4 146.00 | 4 146.00 |
CF Cash and cash equivalents | 79 199.00 | | 79 199.00 | 79 199.00 |
CJ TOTAL (II) | 93 976.00 | | 93 976.00 | 93 976.00 |
CO Grand total (0 to V) | 398 389.00 | 196 540.00 | 201 848.00 | 398 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 465.00 | | | 1 465.00 |
DG Other reserves | 21 558.00 | | | 21 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 109.00 | | | 11 109.00 |
DL TOTAL (I) | 134 133.00 | | | 134 133.00 |
DU Loans and Debts from Credit Institutions (3) | 17 498.00 | | | 17 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | | | 145.00 |
DX Trade payables and related accounts | 15 865.00 | | | 15 865.00 |
DY Tax and social security liabilities | 33 612.00 | | | 33 612.00 |
EA Other liabilities | 592.00 | | | 592.00 |
EC TOTAL (IV) | 67 715.00 | | | 67 715.00 |
EE Grand total (I to V) | 201 848.00 | | | 201 848.00 |
EG Accrued income and payables due within one year | 50 216.00 | | | 50 216.00 |
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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 | 460 102.00 | | 460 102.00 | 460 102.00 |
FG Production sold - services | 3 844.00 | | 3 844.00 | 3 844.00 |
FJ Net sales | 463 946.00 | | 463 946.00 | 463 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 889.00 | |
FR Total operating income (I) | | | 464 836.00 | |
FS Purchases of goods (including customs duties) | | | 125 591.00 | |
FT Inventory change (goods) | | | 114.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 74 923.00 | |
FX Taxes, duties, and similar payments | | | 21 796.00 | |
FY Salaries and Wages | | | 169 125.00 | |
FZ Social Security Contributions | | | 49 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 159.00 | |
GF Total Operating Expenses (II) | | | 453 863.00 | |
GG - OPERATING RESULT (I - II) | | | 10 972.00 | |
GR Interest and similar expenses | | | -170.00 | |
GU Total financial expenses (VI) | | | -170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 889.00 | | | 889.00 |
A2 TOTAL ASSETS | 20 453.00 | | | 20 453.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 836.00 | | | 464 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 726.00 | | | 453 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 109.00 | | | 11 109.00 |
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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 | 299 195.00 | | 5 217.00 | 299 195.00 |
I4 DECREASES Grand Total | | | 304 412.00 | |
IO DECREASES Total including other intangible assets | | | 74 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 015.00 | | | 74 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 180.00 | | 5 217.00 | 225 180.00 |
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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 | 183 381.00 | 13 159.00 | | 183 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 381.00 | 13 159.00 | | 183 381.00 |
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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 | 15 865.00 | 15 865.00 | | 15 865.00 |
8C Staff and Related Accounts | 21 635.00 | 21 635.00 | | 21 635.00 |
8D Social Security and Other Social Organizations | 4 605.00 | 4 605.00 | | 4 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592.00 | 592.00 | | 592.00 |
UY Staff and related accounts | 627.00 | 627.00 | | 627.00 |
VB VAT | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 17 498.00 | | | 17 498.00 |
VI Group and Associates | 3 145.00 | 3 145.00 | | 3 145.00 |
VK Loans repaid during the year | 6 092.00 | | | 6 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | | 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 416.00 | 3 416.00 | | 3 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 146.00 | 4 146.00 | | 4 146.00 |
VW VAT | 3 506.00 | 3 506.00 | | 3 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 715.00 | 50 216.00 | | 67 715.00 |
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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 | 19 962.00 | | | 19 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 706.00 | | | 5 706.00 |
ST Other accounts | 46 145.00 | | | 46 145.00 |
XQ Rental, rental and co-ownership charges | 22 266.00 | | | 22 266.00 |
YU External personnel | 805.00 | | | 805.00 |
YW Business tax | 1 834.00 | | | 1 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 796.00 | | | 21 796.00 |
YY Amount of VAT collected | 56 422.00 | | | 56 422.00 |
YZ Total deductible VAT on goods and services | 21 162.00 | | | 21 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 923.00 | | | 74 923.00 |
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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 | 5.00 | | | 5.00 |
