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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 980.00 | | 66 980.00 | 66 980.00 |
AR Technical installations, industrial equipment and tools | 67 660.00 | 67 660.00 | | 67 660.00 |
AT Other tangible assets | 7 053.00 | 4 788.00 | 2 265.00 | 7 053.00 |
BJ TOTAL (I) | 141 693.00 | 72 448.00 | 69 245.00 | 141 693.00 |
BL Raw materials, supplies | 2 701.00 | | 2 701.00 | 2 701.00 |
BV Advances and down payments on orders | 1 454.00 | | 1 454.00 | 1 454.00 |
BZ Other receivables | 591.00 | | 591.00 | 591.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 22 190.00 | | 22 190.00 | 22 190.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 27 013.00 | | 27 013.00 | 27 013.00 |
CO Grand total (0 to V) | 168 706.00 | 72 448.00 | 96 258.00 | 168 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 669.00 | 833.00 | | 1 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 950.00 | 836.00 | | 9 950.00 |
DL TOTAL (I) | 22 619.00 | 12 669.00 | | 22 619.00 |
DU Loans and Debts from Credit Institutions (3) | 30 632.00 | 46 080.00 | | 30 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 689.00 | 27 902.00 | | 25 689.00 |
DX Trade payables and related accounts | 8 830.00 | 10 023.00 | | 8 830.00 |
DY Tax and social security liabilities | 8 488.00 | 7 628.00 | | 8 488.00 |
EC TOTAL (IV) | 73 640.00 | 91 634.00 | | 73 640.00 |
EE Grand total (I to V) | 96 258.00 | 104 302.00 | | 96 258.00 |
EG Accrued income and payables due within one year | 58 801.00 | 91 634.00 | | 58 801.00 |
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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 | 7 947.00 | | 7 947.00 | 7 947.00 |
FG Production sold - services | 204 422.00 | | 204 422.00 | 204 422.00 |
FJ Net sales | 212 369.00 | | 212 369.00 | 212 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 951.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 216 330.00 | |
FS Purchases of goods (including customs duties) | | | 8 902.00 | |
FU Purchases of raw materials and other supplies | | | 82 799.00 | |
FV Inventory change (raw materials and supplies) | | | 397.00 | |
FW Other purchases and external expenses | | | 51 459.00 | |
FX Taxes, duties, and similar payments | | | 4 727.00 | |
FY Salaries and Wages | | | 30 839.00 | |
FZ Social Security Contributions | | | 11 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 512.00 | |
GE Other Expenses | | | 1 618.00 | |
GF Total Operating Expenses (II) | | | 203 638.00 | |
GG - OPERATING RESULT (I - II) | | | 12 691.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 951.00 | 5 940.00 | | 3 951.00 |
A2 TOTAL ASSETS | 7 649.00 | 5 048.00 | | 7 649.00 |
A4 Equity method investments | 1 612.00 | 1 500.00 | | 1 612.00 |
HK Income tax | 1 445.00 | | | 1 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 330.00 | 189 900.00 | | 216 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 380.00 | 189 065.00 | | 206 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 950.00 | 836.00 | | 9 950.00 |
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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 | 141 693.00 | | | 141 693.00 |
I4 DECREASES Grand Total | | | 141 693.00 | |
IO DECREASES Total including other intangible assets | | | 66 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 980.00 | | | 66 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 713.00 | | | 74 713.00 |
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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 | 60 936.00 | 11 512.00 | | 60 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 936.00 | 11 512.00 | | 60 936.00 |
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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 | 8 830.00 | 8 830.00 | | 8 830.00 |
8C Staff and Related Accounts | 3 199.00 | 3 199.00 | | 3 199.00 |
8D Social Security and Other Social Organizations | 1 924.00 | 1 924.00 | | 1 924.00 |
8E Income Taxes | 315.00 | 315.00 | | 315.00 |
VB VAT | 591.00 | 591.00 | | 591.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 30 614.00 | 15 775.00 | 14 839.00 | 30 614.00 |
VI Group and Associates | 25 689.00 | 25 689.00 | | 25 689.00 |
VK Loans repaid during the year | 15 355.00 | | | 15 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 487.00 | 1 487.00 | | 1 487.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639.00 | 639.00 | | 639.00 |
VW VAT | 1 563.00 | 1 563.00 | | 1 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 640.00 | 58 801.00 | 14 839.00 | 73 640.00 |
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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 | 2 854.00 | 2 613.00 | | 2 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 058.00 | 4 078.00 | | 1 058.00 |
ST Other accounts | 26 206.00 | 22 326.00 | | 26 206.00 |
XQ Rental, rental and co-ownership charges | 24 195.00 | 24 229.00 | | 24 195.00 |
YT Subcontracting | | 500.00 | | |
YW Business tax | 1 873.00 | 1 871.00 | | 1 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 727.00 | 4 484.00 | | 4 727.00 |
YY Amount of VAT collected | 22 765.00 | 19 595.00 | | 22 765.00 |
YZ Total deductible VAT on goods and services | 11 808.00 | 9 235.00 | | 11 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 459.00 | 51 133.00 | | 51 459.00 |
