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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 30 062.00 | 18 761.00 | 11 301.00 | 30 062.00 |
AT Other tangible assets | 1 575.00 | 1 575.00 | | 1 575.00 |
BH Other financial assets | 2 282.00 | | 2 282.00 | 2 282.00 |
BJ TOTAL (I) | 78 919.00 | 20 336.00 | 58 583.00 | 78 919.00 |
BT Goods | 1 499.00 | | 1 499.00 | 1 499.00 |
BX Customers and related accounts | 8 864.00 | | 8 864.00 | 8 864.00 |
BZ Other receivables | 1 618.00 | | 1 618.00 | 1 618.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 30 303.00 | | 30 303.00 | 30 303.00 |
CJ TOTAL (II) | 45 284.00 | | 45 284.00 | 45 284.00 |
CO Grand total (0 to V) | 124 203.00 | 20 336.00 | 103 867.00 | 124 203.00 |
CP Shares due in less than one year | 2 282.00 | | | 2 282.00 |
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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 | 38 598.00 | 19 079.00 | | 38 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 400.00 | 19 520.00 | | 15 400.00 |
DL TOTAL (I) | 64 998.00 | 49 598.00 | | 64 998.00 |
DU Loans and Debts from Credit Institutions (3) | 14 021.00 | 21 381.00 | | 14 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 405.00 | 8 405.00 | | 8 405.00 |
DX Trade payables and related accounts | 7 022.00 | 2 129.00 | | 7 022.00 |
DY Tax and social security liabilities | 9 422.00 | 11 788.00 | | 9 422.00 |
EC TOTAL (IV) | 38 869.00 | 43 703.00 | | 38 869.00 |
EE Grand total (I to V) | 103 867.00 | 93 301.00 | | 103 867.00 |
EG Accrued income and payables due within one year | 32 410.00 | 29 682.00 | | 32 410.00 |
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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 | 133 947.00 | | 133 947.00 | 133 947.00 |
FG Production sold - services | 68 554.00 | | 68 554.00 | 68 554.00 |
FJ Net sales | 202 502.00 | | 202 502.00 | 202 502.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 202 508.00 | |
FS Purchases of goods (including customs duties) | | | 100 978.00 | |
FT Inventory change (goods) | | | -293.00 | |
FW Other purchases and external expenses | | | 38 069.00 | |
FX Taxes, duties, and similar payments | | | 2 441.00 | |
FY Salaries and Wages | | | 27 178.00 | |
FZ Social Security Contributions | | | 11 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 236.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 183 520.00 | |
GG - OPERATING RESULT (I - II) | | | 18 988.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 718.00 | 3 323.00 | | 2 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 508.00 | 203 741.00 | | 202 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 109.00 | 184 221.00 | | 187 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 400.00 | 19 520.00 | | 15 400.00 |
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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 | 65 065.00 | | 16 136.00 | 65 065.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 282.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 282.00 | 2 282.00 | |
I4 DECREASES Grand Total | | 2 282.00 | 78 919.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 783.00 | | 13 854.00 | 17 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 282.00 | | 2 282.00 | 2 282.00 |
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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 | 17 100.00 | 3 236.00 | | 17 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 100.00 | 3 236.00 | | 17 100.00 |
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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 | 7 022.00 | 7 022.00 | | 7 022.00 |
8C Staff and Related Accounts | 5 598.00 | 5 598.00 | | 5 598.00 |
8D Social Security and Other Social Organizations | 3 375.00 | 3 375.00 | | 3 375.00 |
UT Other financial assets | 2 282.00 | 2 282.00 | | 2 282.00 |
UX Other trade receivables | 8 864.00 | 8 864.00 | | 8 864.00 |
VB VAT | 1 012.00 | 1 012.00 | | 1 012.00 |
VH Loans with a maturity of more than one year at origin | 14 021.00 | 7 562.00 | 6 459.00 | 14 021.00 |
VI Group and Associates | 8 405.00 | 8 405.00 | | 8 405.00 |
VK Loans repaid during the year | 7 361.00 | | | 7 361.00 |
VM Income taxes | 606.00 | 606.00 | | 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 765.00 | 12 765.00 | | 12 765.00 |
VW VAT | 443.00 | 443.00 | | 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 869.00 | 32 410.00 | 6 459.00 | 38 869.00 |
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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 | 404.00 | 498.00 | | 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 166.00 | 45.00 | | 166.00 |
ST Other accounts | 13 486.00 | 15 369.00 | | 13 486.00 |
XQ Rental, rental and co-ownership charges | 18 131.00 | 19 121.00 | | 18 131.00 |
YT Subcontracting | 6 286.00 | 5 945.00 | | 6 286.00 |
YW Business tax | 2 037.00 | 1 984.00 | | 2 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 441.00 | 2 482.00 | | 2 441.00 |
YY Amount of VAT collected | 40 501.00 | 40 565.00 | | 40 501.00 |
YZ Total deductible VAT on goods and services | 27 013.00 | 25 461.00 | | 27 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 069.00 | 40 480.00 | | 38 069.00 |
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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 | 2.00 | | | 2.00 |
