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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 4 913.00 | 3 803.00 | 1 110.00 | 4 913.00 |
AT Other tangible assets | 33 835.00 | 10 924.00 | 22 911.00 | 33 835.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 113 797.00 | 14 727.00 | 99 070.00 | 113 797.00 |
BL Raw materials, supplies | 3 005.00 | | 3 005.00 | 3 005.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 83 607.00 | | 83 607.00 | 83 607.00 |
BZ Other receivables | 14 059.00 | | 14 059.00 | 14 059.00 |
CF Cash and cash equivalents | 8 868.00 | | 8 868.00 | 8 868.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 112 639.00 | | 112 639.00 | 112 639.00 |
CO Grand total (0 to V) | 226 436.00 | 14 727.00 | 211 709.00 | 226 436.00 |
CR Shares due in more than one year | 109.00 | | | 109.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 36 324.00 | 34 281.00 | | 36 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 424.00 | 2 043.00 | | 33 424.00 |
DL TOTAL (I) | 70 847.00 | 37 424.00 | | 70 847.00 |
DU Loans and Debts from Credit Institutions (3) | 76 281.00 | 94 014.00 | | 76 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702.00 | 1 486.00 | | 702.00 |
DX Trade payables and related accounts | 49 640.00 | 45 827.00 | | 49 640.00 |
DY Tax and social security liabilities | 12 754.00 | 22 968.00 | | 12 754.00 |
EA Other liabilities | 1 485.00 | 2 140.00 | | 1 485.00 |
EC TOTAL (IV) | 140 862.00 | 166 435.00 | | 140 862.00 |
EE Grand total (I to V) | 211 709.00 | 203 859.00 | | 211 709.00 |
EG Accrued income and payables due within one year | 78 946.00 | 88 896.00 | | 78 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 1 053.00 | | 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 330 690.00 | | 330 690.00 | 330 690.00 |
FJ Net sales | 330 690.00 | | 330 690.00 | 330 690.00 |
FM Inventory production | | | -32.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 277.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 333 965.00 | |
FU Purchases of raw materials and other supplies | | | 151 092.00 | |
FV Inventory change (raw materials and supplies) | | | -1 913.00 | |
FW Other purchases and external expenses | | | 65 463.00 | |
FX Taxes, duties, and similar payments | | | 4 085.00 | |
FY Salaries and Wages | | | 41 447.00 | |
FZ Social Security Contributions | | | 26 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 586.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 293 337.00 | |
GG - OPERATING RESULT (I - II) | | | 40 629.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 277.00 | 7 484.00 | | 3 277.00 |
A2 TOTAL ASSETS | 18 465.00 | 6 789.00 | | 18 465.00 |
HE Exceptional expenses on management operations | 65.00 | 195.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 195.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -195.00 | | -65.00 |
HK Income tax | 6 141.00 | 75.00 | | 6 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 965.00 | 254 190.00 | | 333 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 542.00 | 252 148.00 | | 300 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 424.00 | 2 043.00 | | 33 424.00 |
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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 | 119 547.00 | | | 119 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 5 750.00 | 113 797.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 750.00 | 38 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 498.00 | | | 44 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 13 891.00 | 6 586.00 | 5 750.00 | 13 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 891.00 | 6 586.00 | 5 750.00 | 13 891.00 |
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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 | 49 640.00 | 49 640.00 | | 49 640.00 |
8D Social Security and Other Social Organizations | 1 380.00 | 1 380.00 | | 1 380.00 |
8E Income Taxes | 6 141.00 | 6 141.00 | | 6 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 485.00 | 1 485.00 | | 1 485.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 83 607.00 | 83 607.00 | | 83 607.00 |
VB VAT | 11 519.00 | 11 519.00 | | 11 519.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 76 114.00 | 14 901.00 | 41 611.00 | 76 114.00 |
VI Group and Associates | 702.00 | | | 702.00 |
VK Loans repaid during the year | 16 838.00 | | | 16 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 541.00 | 2 431.00 | 109.00 | 2 541.00 |
VS Prepaid expenses | 1 099.00 | 1 099.00 | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 815.00 | 98 657.00 | 158.00 | 98 815.00 |
VW VAT | 5 232.00 | 5 232.00 | | 5 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 862.00 | 78 946.00 | 41 611.00 | 140 862.00 |
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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 | 3 062.00 | 1 017.00 | | 3 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 290.00 | 3 766.00 | | 3 290.00 |
ST Other accounts | 25 752.00 | 25 586.00 | | 25 752.00 |
XQ Rental, rental and co-ownership charges | 11 405.00 | 10 520.00 | | 11 405.00 |
YT Subcontracting | 15 881.00 | 12 976.00 | | 15 881.00 |
YU External personnel | 9 135.00 | | | 9 135.00 |
YW Business tax | 1 023.00 | 1 046.00 | | 1 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 085.00 | 2 063.00 | | 4 085.00 |
YY Amount of VAT collected | 26 898.00 | 19 368.00 | | 26 898.00 |
YZ Total deductible VAT on goods and services | 45 995.00 | 26 131.00 | | 45 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 463.00 | 52 848.00 | | 65 463.00 |
