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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 6 540.00 | 5 983.00 | 557.00 | 6 540.00 |
AT Other tangible assets | 34 653.00 | 34 293.00 | 360.00 | 34 653.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 71 742.00 | 40 276.00 | 31 466.00 | 71 742.00 |
BL Raw materials, supplies | 28 950.00 | | 28 950.00 | 28 950.00 |
BV Advances and down payments on orders | 8 125.00 | | 8 125.00 | 8 125.00 |
BX Customers and related accounts | 19 058.00 | | 19 058.00 | 19 058.00 |
BZ Other receivables | 4 164.00 | | 4 164.00 | 4 164.00 |
CF Cash and cash equivalents | 23 727.00 | | 23 727.00 | 23 727.00 |
CH Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 86 033.00 | | 86 033.00 | 86 033.00 |
CO Grand total (0 to V) | 157 775.00 | 40 276.00 | 117 499.00 | 157 775.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 54 327.00 | 34 036.00 | | 54 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 468.00 | 20 291.00 | | 12 468.00 |
DL TOTAL (I) | 68 995.00 | 56 527.00 | | 68 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 933.00 | 1 634.00 | | 1 933.00 |
DX Trade payables and related accounts | 23 854.00 | 19 526.00 | | 23 854.00 |
DY Tax and social security liabilities | 21 426.00 | 20 501.00 | | 21 426.00 |
EA Other liabilities | 1 291.00 | 9 696.00 | | 1 291.00 |
EC TOTAL (IV) | 48 504.00 | 51 357.00 | | 48 504.00 |
EE Grand total (I to V) | 117 499.00 | 107 884.00 | | 117 499.00 |
EG Accrued income and payables due within one year | 48 504.00 | 51 357.00 | | 48 504.00 |
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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 | 333 373.00 | | 333 373.00 | 333 373.00 |
FJ Net sales | 333 373.00 | | 333 373.00 | 333 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 333 376.00 | |
FU Purchases of raw materials and other supplies | | | 187 234.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 37 307.00 | |
FX Taxes, duties, and similar payments | | | 1 431.00 | |
FY Salaries and Wages | | | 72 890.00 | |
FZ Social Security Contributions | | | 18 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593.00 | |
GE Other Expenses | | | 823.00 | |
GF Total Operating Expenses (II) | | | 318 708.00 | |
GG - OPERATING RESULT (I - II) | | | 14 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 100.00 | | |
A4 Equity method investments | 810.00 | 1 139.00 | | 810.00 |
HE Exceptional expenses on management operations | | -367.00 | | |
HH Total exceptional expenses (VIII) | | -367.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 367.00 | | |
HK Income tax | 2 200.00 | 854.00 | | 2 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 376.00 | 311 341.00 | | 333 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 908.00 | 291 050.00 | | 320 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 468.00 | 20 291.00 | | 12 468.00 |
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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 | 71 729.00 | | 13.00 | 71 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 71 742.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 193.00 | | | 41 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537.00 | | 13.00 | 537.00 |
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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 | 39 683.00 | 593.00 | | 39 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 683.00 | 593.00 | | 39 683.00 |
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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 | 23 854.00 | 23 854.00 | | 23 854.00 |
8C Staff and Related Accounts | 11 240.00 | 11 240.00 | | 11 240.00 |
8D Social Security and Other Social Organizations | 5 838.00 | 5 838.00 | | 5 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 291.00 | 1 291.00 | | 1 291.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 19 058.00 | 19 058.00 | | 19 058.00 |
UY Staff and related accounts | 2 163.00 | 2 163.00 | | 2 163.00 |
VB VAT | 1 639.00 | 1 639.00 | | 1 639.00 |
VI Group and Associates | 1 933.00 | 1 933.00 | | 1 933.00 |
VM Income taxes | 362.00 | 362.00 | | 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 544.00 | 1 544.00 | | 1 544.00 |
VS Prepaid expenses | 2 008.00 | 2 008.00 | | 2 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 780.00 | 25 780.00 | | 25 780.00 |
VW VAT | 2 803.00 | 2 803.00 | | 2 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 504.00 | 48 504.00 | | 48 504.00 |
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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 | 677.00 | 1 049.00 | | 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 943.00 | 3 624.00 | | 3 943.00 |
ST Other accounts | 21 860.00 | 17 904.00 | | 21 860.00 |
XQ Rental, rental and co-ownership charges | 11 504.00 | 10 736.00 | | 11 504.00 |
YW Business tax | 754.00 | 865.00 | | 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 431.00 | 1 914.00 | | 1 431.00 |
YY Amount of VAT collected | 33 301.00 | 34 000.00 | | 33 301.00 |
YZ Total deductible VAT on goods and services | 17 448.00 | 15 841.00 | | 17 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 307.00 | 32 263.00 | | 37 307.00 |
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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 | 5.00 | | | 5.00 |
