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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 933.00 | 3 125.00 | 1 808.00 | 4 933.00 |
AH Goodwill | 30 700.00 | | 30 700.00 | 30 700.00 |
AR Technical installations, industrial equipment and tools | 19 300.00 | 13 262.00 | 6 038.00 | 19 300.00 |
AT Other tangible assets | 5 015.00 | 3 081.00 | 1 934.00 | 5 015.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 60 173.00 | 19 468.00 | 40 705.00 | 60 173.00 |
BL Raw materials, supplies | 5 075.00 | | 5 075.00 | 5 075.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 117 753.00 | | 117 753.00 | 117 753.00 |
BZ Other receivables | 3 103.00 | | 3 103.00 | 3 103.00 |
CF Cash and cash equivalents | 19 110.00 | | 19 110.00 | 19 110.00 |
CJ TOTAL (II) | 145 041.00 | | 145 041.00 | 145 041.00 |
CO Grand total (0 to V) | 205 214.00 | 19 468.00 | 185 746.00 | 205 214.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
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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 |
DH Retained earnings | -35 933.00 | -42 447.00 | | -35 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 335.00 | 6 514.00 | | 63 335.00 |
DL TOTAL (I) | 37 402.00 | -25 933.00 | | 37 402.00 |
DU Loans and Debts from Credit Institutions (3) | 74 859.00 | 102 674.00 | | 74 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 794.00 | 9 794.00 | | 9 794.00 |
DW Advances and down payments received on current orders | 1 038.00 | | | 1 038.00 |
DX Trade payables and related accounts | 22 998.00 | 11 217.00 | | 22 998.00 |
DY Tax and social security liabilities | 35 816.00 | 20 021.00 | | 35 816.00 |
EA Other liabilities | 3 839.00 | 6 779.00 | | 3 839.00 |
EC TOTAL (IV) | 148 344.00 | 150 486.00 | | 148 344.00 |
EE Grand total (I to V) | 185 746.00 | 124 553.00 | | 185 746.00 |
EG Accrued income and payables due within one year | 148 344.00 | 67 639.00 | | 148 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 987.00 | | |
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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 | 416 046.00 | 6 340.00 | 422 386.00 | 416 046.00 |
FJ Net sales | 416 046.00 | 6 340.00 | 422 386.00 | 416 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 504.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 426 087.00 | |
FU Purchases of raw materials and other supplies | | | 131 910.00 | |
FV Inventory change (raw materials and supplies) | | | 2 779.00 | |
FW Other purchases and external expenses | | | 72 646.00 | |
FX Taxes, duties, and similar payments | | | 4 971.00 | |
FY Salaries and Wages | | | 113 596.00 | |
FZ Social Security Contributions | | | 28 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 850.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 360 227.00 | |
GG - OPERATING RESULT (I - II) | | | 65 860.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 504.00 | 5 494.00 | | 3 504.00 |
HE Exceptional expenses on management operations | | 17 901.00 | | |
HH Total exceptional expenses (VIII) | | 17 901.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 901.00 | | |
HK Income tax | 1 455.00 | | | 1 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 087.00 | 368 015.00 | | 426 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 752.00 | 361 500.00 | | 362 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 335.00 | 6 514.00 | | 63 335.00 |
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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 | 60 173.00 | | | 60 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 60 173.00 | |
IO DECREASES Total including other intangible assets | | | 35 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 633.00 | | | 35 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 315.00 | | | 24 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 13 618.00 | 5 850.00 | | 13 618.00 |
PE DEPRECIATION Total including other intangible assets | 2 138.00 | 987.00 | | 2 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 480.00 | 4 863.00 | | 11 480.00 |
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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 | 22 998.00 | 22 998.00 | | 22 998.00 |
8D Social Security and Other Social Organizations | 11 635.00 | 11 635.00 | | 11 635.00 |
8E Income Taxes | 1 455.00 | 1 455.00 | | 1 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 839.00 | 3 839.00 | | 3 839.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 117 753.00 | 117 753.00 | | 117 753.00 |
UY Staff and related accounts | 649.00 | 649.00 | | 649.00 |
VB VAT | 2 039.00 | 2 039.00 | | 2 039.00 |
VG Loans with a maturity of up to one year at origin | 74 859.00 | 74 859.00 | | 74 859.00 |
VI Group and Associates | 9 794.00 | 9 794.00 | | 9 794.00 |
VJ Loans taken out during the year | 1 070.00 | | | 1 070.00 |
VK Loans repaid during the year | 20 898.00 | | | 20 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 081.00 | 121 081.00 | | 121 081.00 |
VW VAT | 22 597.00 | 22 597.00 | | 22 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 306.00 | 147 306.00 | | 147 306.00 |
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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 | 1 909.00 | 2 753.00 | | 1 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 114.00 | 6 706.00 | | 7 114.00 |
ST Other accounts | 20 754.00 | 24 454.00 | | 20 754.00 |
XQ Rental, rental and co-ownership charges | 36 324.00 | 39 160.00 | | 36 324.00 |
YT Subcontracting | 8 455.00 | 16 422.00 | | 8 455.00 |
YW Business tax | 3 062.00 | 2 930.00 | | 3 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 971.00 | 5 683.00 | | 4 971.00 |
YY Amount of VAT collected | 68 295.00 | 49 537.00 | | 68 295.00 |
YZ Total deductible VAT on goods and services | 12 786.00 | 12 669.00 | | 12 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 646.00 | 86 742.00 | | 72 646.00 |
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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 |
