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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 594.00 | | 178 594.00 | 178 594.00 |
AR Technical installations, industrial equipment and tools | 79 442.00 | 68 993.00 | 10 449.00 | 79 442.00 |
AT Other tangible assets | 209 835.00 | 201 108.00 | 8 726.00 | 209 835.00 |
BH Other financial assets | 551.00 | | 551.00 | 551.00 |
BJ TOTAL (I) | 468 422.00 | 270 101.00 | 198 321.00 | 468 422.00 |
BL Raw materials, supplies | 28 764.00 | | 28 764.00 | 28 764.00 |
BV Advances and down payments on orders | 1 053.00 | | 1 053.00 | 1 053.00 |
BX Customers and related accounts | 1 769.00 | | 1 769.00 | 1 769.00 |
BZ Other receivables | 1 024.00 | | 1 024.00 | 1 024.00 |
CF Cash and cash equivalents | 86 724.00 | | 86 724.00 | 86 724.00 |
CH Prepaid expenses | 3 369.00 | | 3 369.00 | 3 369.00 |
CJ TOTAL (II) | 122 702.00 | | 122 702.00 | 122 702.00 |
CO Grand total (0 to V) | 591 124.00 | 270 101.00 | 321 023.00 | 591 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 686.00 | 686.00 | | 686.00 |
DG Other reserves | 196 012.00 | 206 562.00 | | 196 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 568.00 | -10 550.00 | | 16 568.00 |
DL TOTAL (I) | 222 266.00 | 205 698.00 | | 222 266.00 |
DU Loans and Debts from Credit Institutions (3) | 10 128.00 | 16 955.00 | | 10 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 518.00 | 44 305.00 | | 30 518.00 |
DX Trade payables and related accounts | 22 933.00 | 27 612.00 | | 22 933.00 |
DY Tax and social security liabilities | 35 178.00 | 27 421.00 | | 35 178.00 |
EC TOTAL (IV) | 98 756.00 | 116 293.00 | | 98 756.00 |
EE Grand total (I to V) | 321 023.00 | 321 991.00 | | 321 023.00 |
EG Accrued income and payables due within one year | 95 573.00 | 86 356.00 | | 95 573.00 |
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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 | 672 672.00 | | 672 672.00 | 672 672.00 |
FJ Net sales | 672 672.00 | | 672 672.00 | 672 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 194.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 683 383.00 | |
FS Purchases of goods (including customs duties) | | | 312 733.00 | |
FU Purchases of raw materials and other supplies | | | 9 047.00 | |
FV Inventory change (raw materials and supplies) | | | -5 227.00 | |
FW Other purchases and external expenses | | | 70 724.00 | |
FX Taxes, duties, and similar payments | | | 2 663.00 | |
FY Salaries and Wages | | | 243 841.00 | |
FZ Social Security Contributions | | | 17 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 985.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 665 142.00 | |
GG - OPERATING RESULT (I - II) | | | 18 241.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 194.00 | 10 227.00 | | 10 194.00 |
HK Income tax | 477.00 | | | 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 434.00 | 661 539.00 | | 683 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 865.00 | 672 089.00 | | 666 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 568.00 | -10 550.00 | | 16 568.00 |
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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 | 468 422.00 | | | 468 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 551.00 | |
I4 DECREASES Grand Total | | | 468 422.00 | |
IO DECREASES Total including other intangible assets | | | 178 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 594.00 | | | 178 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 276.00 | | | 289 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551.00 | | | 551.00 |
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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 | 256 116.00 | 13 985.00 | | 256 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 116.00 | 13 985.00 | | 256 116.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 818.00 | 19 818.00 | | 19 818.00 |
8B Suppliers and Related Accounts | 22 933.00 | 22 933.00 | | 22 933.00 |
8C Staff and Related Accounts | 25 658.00 | 25 658.00 | | 25 658.00 |
8D Social Security and Other Social Organizations | 4 783.00 | 4 783.00 | | 4 783.00 |
8E Income Taxes | 477.00 | 477.00 | | 477.00 |
UT Other financial assets | 551.00 | | 551.00 | 551.00 |
UX Other trade receivables | 1 769.00 | 1 769.00 | | 1 769.00 |
VB VAT | 1 024.00 | 1 024.00 | | 1 024.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 10 119.00 | 6 936.00 | 3 183.00 | 10 119.00 |
VI Group and Associates | 10 700.00 | 10 700.00 | | 10 700.00 |
VK Loans repaid during the year | 29 947.00 | | | 29 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 501.00 | 1 501.00 | | 1 501.00 |
VS Prepaid expenses | 3 369.00 | 3 369.00 | | 3 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 712.00 | 6 161.00 | 551.00 | 6 712.00 |
VW VAT | 2 759.00 | 2 759.00 | | 2 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 756.00 | 95 573.00 | 3 183.00 | 98 756.00 |
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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 | 703.00 | 895.00 | | 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 518.00 | 10 881.00 | | 12 518.00 |
ST Other accounts | 37 572.00 | 41 881.00 | | 37 572.00 |
XQ Rental, rental and co-ownership charges | 15 668.00 | 15 587.00 | | 15 668.00 |
YT Subcontracting | 4 967.00 | 5 875.00 | | 4 967.00 |
YW Business tax | 1 960.00 | 2 304.00 | | 1 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 663.00 | 3 199.00 | | 2 663.00 |
YY Amount of VAT collected | 39 102.00 | 39 404.00 | | 39 102.00 |
YZ Total deductible VAT on goods and services | 29 968.00 | 31 333.00 | | 29 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 724.00 | 74 224.00 | | 70 724.00 |
