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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 2 169.00 | 1 751.00 | 418.00 | 2 169.00 |
AT Other tangible assets | 84 694.00 | 27 720.00 | 56 974.00 | 84 694.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 101 203.00 | 29 470.00 | 71 733.00 | 101 203.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 97 549.00 | | 97 549.00 | 97 549.00 |
BZ Other receivables | 35 522.00 | | 35 522.00 | 35 522.00 |
CD Marketable securities | 25 200.00 | | 25 200.00 | 25 200.00 |
CF Cash and cash equivalents | 53 548.00 | | 53 548.00 | 53 548.00 |
CJ TOTAL (II) | 212 570.00 | | 212 570.00 | 212 570.00 |
CO Grand total (0 to V) | 313 773.00 | 29 470.00 | 284 303.00 | 313 773.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 241.00 | | 241.00 | 241.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 107 635.00 | 79 042.00 | | 107 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 024.00 | 28 593.00 | | 41 024.00 |
DL TOTAL (I) | 159 659.00 | 118 635.00 | | 159 659.00 |
DU Loans and Debts from Credit Institutions (3) | 23 313.00 | 34 094.00 | | 23 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 887.00 | 51 632.00 | | 69 887.00 |
DW Advances and down payments received on current orders | 289.00 | | | 289.00 |
DX Trade payables and related accounts | 5 862.00 | 7 566.00 | | 5 862.00 |
DY Tax and social security liabilities | 23 215.00 | 8 392.00 | | 23 215.00 |
EA Other liabilities | 2 078.00 | | | 2 078.00 |
EC TOTAL (IV) | 124 644.00 | 101 684.00 | | 124 644.00 |
EE Grand total (I to V) | 284 303.00 | 220 320.00 | | 284 303.00 |
EG Accrued income and payables due within one year | 124 355.00 | 78 546.00 | | 124 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 78.00 | | 120.00 |
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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 | 396 923.00 | | 396 923.00 | 396 923.00 |
FJ Net sales | 396 923.00 | | 396 923.00 | 396 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 398 053.00 | |
FU Purchases of raw materials and other supplies | | | 69 975.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 83 647.00 | |
FX Taxes, duties, and similar payments | | | 3 012.00 | |
FY Salaries and Wages | | | 124 606.00 | |
FZ Social Security Contributions | | | 51 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 473.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 347 054.00 | |
GG - OPERATING RESULT (I - II) | | | 50 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 383.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 415.00 | |
GR Interest and similar expenses | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 615.00 | | | 615.00 |
A2 TOTAL ASSETS | 19 403.00 | 23 832.00 | | 19 403.00 |
HK Income tax | 9 071.00 | 4 677.00 | | 9 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 468.00 | 265 997.00 | | 398 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 444.00 | 237 403.00 | | 357 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 024.00 | 28 593.00 | | 41 024.00 |
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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 | 58 592.00 | | 42 611.00 | 58 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 841.00 | |
I4 DECREASES Grand Total | | | 101 203.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 252.00 | | 42 611.00 | 44 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 841.00 | | | 841.00 |
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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 | 14 997.00 | 14 473.00 | | 14 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 997.00 | 14 473.00 | | 14 997.00 |
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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 | 5 862.00 | 5 862.00 | | 5 862.00 |
8D Social Security and Other Social Organizations | 5 331.00 | 5 331.00 | | 5 331.00 |
8E Income Taxes | 6 733.00 | 6 733.00 | | 6 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 078.00 | 2 078.00 | | 2 078.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 97 549.00 | 97 549.00 | | 97 549.00 |
VB VAT | 35 522.00 | 35 522.00 | | 35 522.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 23 193.00 | 23 193.00 | | 23 193.00 |
VI Group and Associates | 69 887.00 | 69 887.00 | | 69 887.00 |
VK Loans repaid during the year | 8 736.00 | | | 8 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 714.00 | 1 714.00 | | 1 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 671.00 | 133 671.00 | | 133 671.00 |
VW VAT | 9 438.00 | 9 438.00 | | 9 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 355.00 | 124 355.00 | | 124 355.00 |
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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 | 1 805.00 | 1 018.00 | | 1 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 741.00 | 4 946.00 | | 4 741.00 |
ST Other accounts | 42 963.00 | 33 940.00 | | 42 963.00 |
XQ Rental, rental and co-ownership charges | 11 840.00 | 11 653.00 | | 11 840.00 |
YT Subcontracting | 24 104.00 | 16 558.00 | | 24 104.00 |
YW Business tax | 1 207.00 | 986.00 | | 1 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 012.00 | 2 004.00 | | 3 012.00 |
YY Amount of VAT collected | 19 101.00 | 11 852.00 | | 19 101.00 |
YZ Total deductible VAT on goods and services | 20 690.00 | 15 481.00 | | 20 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 647.00 | 67 098.00 | | 83 647.00 |
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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 |
