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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 583.00 | | 197 583.00 | 197 583.00 |
AP Buildings | 13 305.00 | 1 914.00 | 11 391.00 | 13 305.00 |
AR Technical installations, industrial equipment and tools | 41 902.00 | 32 638.00 | 9 264.00 | 41 902.00 |
AT Other tangible assets | 92 888.00 | 76 804.00 | 16 084.00 | 92 888.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 346 014.00 | 111 357.00 | 234 657.00 | 346 014.00 |
BX Customers and related accounts | 86 453.00 | | 86 453.00 | 86 453.00 |
BZ Other receivables | 36 662.00 | | 36 662.00 | 36 662.00 |
CF Cash and cash equivalents | 96 028.00 | | 96 028.00 | 96 028.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 219 143.00 | | 219 143.00 | 219 143.00 |
CO Grand total (0 to V) | 565 157.00 | 111 357.00 | 453 800.00 | 565 157.00 |
CU Other investments | 111.00 | | 111.00 | 111.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 4 221.00 | 4 221.00 | | 4 221.00 |
DG Other reserves | 280 595.00 | 262 345.00 | | 280 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 913.00 | 33 250.00 | | 13 913.00 |
DL TOTAL (I) | 398 729.00 | 399 816.00 | | 398 729.00 |
DU Loans and Debts from Credit Institutions (3) | 4 844.00 | 10 970.00 | | 4 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 313.00 | 9 269.00 | | 3 313.00 |
DX Trade payables and related accounts | 9 761.00 | 23 780.00 | | 9 761.00 |
DY Tax and social security liabilities | 32 401.00 | 36 473.00 | | 32 401.00 |
EA Other liabilities | 4 751.00 | 3 056.00 | | 4 751.00 |
EC TOTAL (IV) | 55 071.00 | 83 548.00 | | 55 071.00 |
EE Grand total (I to V) | 453 800.00 | 483 364.00 | | 453 800.00 |
EG Accrued income and payables due within one year | 52 705.00 | 78 702.00 | | 52 705.00 |
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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 | 408 301.00 | | 408 301.00 | 408 301.00 |
FJ Net sales | 408 301.00 | | 408 301.00 | 408 301.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 280.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 415 622.00 | |
FU Purchases of raw materials and other supplies | | | 94 479.00 | |
FW Other purchases and external expenses | | | 108 172.00 | |
FX Taxes, duties, and similar payments | | | 8 415.00 | |
FY Salaries and Wages | | | 134 213.00 | |
FZ Social Security Contributions | | | 40 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 513.00 | |
GE Other Expenses | | | 3 340.00 | |
GF Total Operating Expenses (II) | | | 398 764.00 | |
GG - OPERATING RESULT (I - II) | | | 16 858.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 178.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 178.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -178.00 | | -180.00 |
HK Income tax | 2 487.00 | 5 136.00 | | 2 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 622.00 | 460 005.00 | | 415 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 709.00 | 426 755.00 | | 401 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 913.00 | 33 250.00 | | 13 913.00 |
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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 | 336 882.00 | | 9 132.00 | 336 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336.00 | |
IO DECREASES Total including other intangible assets | | | 197 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 583.00 | | | 197 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 964.00 | | 9 132.00 | 138 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336.00 | | | 336.00 |
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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 | 101 844.00 | 9 513.00 | | 101 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 844.00 | 9 513.00 | | 101 844.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 86 453.00 | 86 453.00 | | 86 453.00 |
UY Staff and related accounts | 2 519.00 | 2 519.00 | | 2 519.00 |
VB VAT | 7 595.00 | 7 595.00 | | 7 595.00 |
VM Income taxes | 2 649.00 | 2 649.00 | | 2 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 899.00 | 23 899.00 | | 23 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 325.00 | 123 325.00 | 123 325.00 | 123 325.00 |
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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 | 6 387.00 | 6 904.00 | | 6 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 679.00 | 4 135.00 | | 3 679.00 |
ST Other accounts | 85 353.00 | 69 898.00 | | 85 353.00 |
XQ Rental, rental and co-ownership charges | 19 140.00 | 19 142.00 | | 19 140.00 |
YT Subcontracting | | 1 450.00 | | |
YW Business tax | 2 028.00 | 2 004.00 | | 2 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 415.00 | 8 908.00 | | 8 415.00 |
YY Amount of VAT collected | 39 275.00 | 49 848.00 | | 39 275.00 |
YZ Total deductible VAT on goods and services | 35 635.00 | 36 811.00 | | 35 635.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 172.00 | 94 625.00 | | 108 172.00 |
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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 | 3.00 | | | 3.00 |
