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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 | 2 070.00 | | 2 070.00 | 2 070.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 15 753.00 | 5 045.00 | 10 708.00 | 15 753.00 |
AT Other tangible assets | 73 638.00 | 17 659.00 | 55 979.00 | 73 638.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 451 496.00 | 22 704.00 | 428 793.00 | 451 496.00 |
BL Raw materials, supplies | 9 313.00 | | 9 313.00 | 9 313.00 |
BT Goods | 982.00 | | 982.00 | 982.00 |
BV Advances and down payments on orders | 2 682.00 | | 2 682.00 | 2 682.00 |
BX Customers and related accounts | 6 612.00 | | 6 612.00 | 6 612.00 |
BZ Other receivables | 20 002.00 | | 20 002.00 | 20 002.00 |
CF Cash and cash equivalents | 195 674.00 | | 195 674.00 | 195 674.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 236 244.00 | | 236 244.00 | 236 244.00 |
CO Grand total (0 to V) | 687 740.00 | 22 704.00 | 665 037.00 | 687 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 31 217.00 | | | 31 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 506.00 | | | 32 506.00 |
DL TOTAL (I) | 69 223.00 | | | 69 223.00 |
DU Loans and Debts from Credit Institutions (3) | 436 560.00 | | | 436 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979.00 | | | 979.00 |
DX Trade payables and related accounts | 38 005.00 | | | 38 005.00 |
DY Tax and social security liabilities | 63 311.00 | | | 63 311.00 |
EA Other liabilities | 56 958.00 | | | 56 958.00 |
EC TOTAL (IV) | 595 813.00 | | | 595 813.00 |
EE Grand total (I to V) | 665 037.00 | | | 665 037.00 |
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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 | 19 199.00 | | 19 199.00 | 19 199.00 |
FD Production sold - goods | 571 360.00 | | 571 360.00 | 571 360.00 |
FJ Net sales | 590 559.00 | | 590 559.00 | 590 559.00 |
FO Operating subsidies | | | 10 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 941.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 615 882.00 | |
FS Purchases of goods (including customs duties) | | | 5 862.00 | |
FT Inventory change (goods) | | | -982.00 | |
FU Purchases of raw materials and other supplies | | | 159 159.00 | |
FV Inventory change (raw materials and supplies) | | | -522.00 | |
FW Other purchases and external expenses | | | 121 539.00 | |
FX Taxes, duties, and similar payments | | | 4 323.00 | |
FY Salaries and Wages | | | 235 153.00 | |
FZ Social Security Contributions | | | 44 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 922.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 578 523.00 | |
GG - OPERATING RESULT (I - II) | | | 37 359.00 | |
GR Interest and similar expenses | | | 3 268.00 | |
GU Total financial expenses (VI) | | | 3 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 941.00 | | | 14 941.00 |
A2 TOTAL ASSETS | 3 000.00 | | | 3 000.00 |
HA Exceptional income from management transactions | 857.00 | | | 857.00 |
HD Total exceptional income (VII) | 857.00 | | | 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 857.00 | | | 857.00 |
HK Income tax | 2 442.00 | | | 2 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 740.00 | | | 616 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 234.00 | | | 584 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 506.00 | | | 32 506.00 |
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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 | 443 976.00 | | 7 520.00 | 443 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36.00 | |
I4 DECREASES Grand Total | | | 451 496.00 | |
IO DECREASES Total including other intangible assets | | | 362 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 070.00 | | | 362 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 870.00 | | 7 520.00 | 81 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36.00 | | | 36.00 |
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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 | 12 782.00 | 9 922.00 | | 12 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 782.00 | 9 922.00 | | 12 782.00 |
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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 | 979.00 | 979.00 | | 979.00 |
8B Suppliers and Related Accounts | 38 005.00 | 38 005.00 | | 38 005.00 |
8C Staff and Related Accounts | 40 236.00 | 40 236.00 | | 40 236.00 |
8D Social Security and Other Social Organizations | 19 958.00 | 19 958.00 | | 19 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 632.00 | 43 632.00 | | 43 632.00 |
UT Other financial assets | 36.00 | | 36.00 | 36.00 |
UX Other trade receivables | 6 612.00 | 6 612.00 | | 6 612.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 2 642.00 | 2 642.00 | | 2 642.00 |
VH Loans with a maturity of more than one year at origin | 436 560.00 | 150 703.00 | 235 789.00 | 436 560.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 45 409.00 | | | 45 409.00 |
VM Income taxes | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 332.00 | 2 332.00 | | 2 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 150.00 | 14 150.00 | | 14 150.00 |
VS Prepaid expenses | 979.00 | 979.00 | | 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 629.00 | 27 593.00 | 36.00 | 27 629.00 |
VW VAT | 785.00 | 785.00 | | 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 487.00 | 296 630.00 | 235 789.00 | 582 487.00 |
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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 | 1 878.00 | | | 1 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 167.00 | | | 9 167.00 |
ST Other accounts | 60 508.00 | | | 60 508.00 |
XQ Rental, rental and co-ownership charges | 41 510.00 | | | 41 510.00 |
YT Subcontracting | 10 354.00 | | | 10 354.00 |
YW Business tax | 2 445.00 | | | 2 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 323.00 | | | 4 323.00 |
YY Amount of VAT collected | 36 672.00 | | | 36 672.00 |
YZ Total deductible VAT on goods and services | 26 548.00 | | | 26 548.00 |
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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 | 12.00 | | | 12.00 |
