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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 765.00 | | 2 765.00 | 2 765.00 |
AJ Other Intangible Assets | 62 001.00 | 26 755.00 | 35 246.00 | 62 001.00 |
AR Technical installations, industrial equipment and tools | 31 441.00 | 27 683.00 | 3 757.00 | 31 441.00 |
AT Other tangible assets | 26 382.00 | 23 180.00 | 3 202.00 | 26 382.00 |
BH Other financial assets | 516.00 | | 516.00 | 516.00 |
BJ TOTAL (I) | 123 107.00 | 77 619.00 | 45 488.00 | 123 107.00 |
BL Raw materials, supplies | 11 837.00 | | 11 837.00 | 11 837.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 37 973.00 | 3 208.00 | 34 764.00 | 37 973.00 |
BZ Other receivables | 6 516.00 | | 6 516.00 | 6 516.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 80 870.00 | | 80 870.00 | 80 870.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 142 715.00 | 3 208.00 | 139 506.00 | 142 715.00 |
CO Grand total (0 to V) | 265 822.00 | 80 827.00 | 184 994.00 | 265 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 118 226.00 | 116 524.00 | | 118 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 203.00 | 1 701.00 | | 4 203.00 |
DL TOTAL (I) | 149 930.00 | 145 726.00 | | 149 930.00 |
DU Loans and Debts from Credit Institutions (3) | 2 877.00 | 4 175.00 | | 2 877.00 |
DX Trade payables and related accounts | 4 830.00 | 6 767.00 | | 4 830.00 |
DY Tax and social security liabilities | 27 356.00 | 17 778.00 | | 27 356.00 |
EA Other liabilities | | 1 607.00 | | |
EC TOTAL (IV) | 35 064.00 | 30 329.00 | | 35 064.00 |
EE Grand total (I to V) | 184 994.00 | 176 056.00 | | 184 994.00 |
EG Accrued income and payables due within one year | 32 187.00 | 27 562.00 | | 32 187.00 |
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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 | 213 841.00 | | 213 841.00 | 213 841.00 |
FJ Net sales | 213 841.00 | | 213 841.00 | 213 841.00 |
FM Inventory production | | | -7 400.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 208 080.00 | |
FU Purchases of raw materials and other supplies | | | 27 350.00 | |
FV Inventory change (raw materials and supplies) | | | 10 851.00 | |
FW Other purchases and external expenses | | | 18 631.00 | |
FX Taxes, duties, and similar payments | | | 1 925.00 | |
FY Salaries and Wages | | | 81 316.00 | |
FZ Social Security Contributions | | | 52 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 452.00 | |
GF Total Operating Expenses (II) | | | 202 839.00 | |
GG - OPERATING RESULT (I - II) | | | 5 240.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 352.00 | | |
HH Total exceptional expenses (VIII) | | 352.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -352.00 | | |
HK Income tax | 477.00 | 50.00 | | 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 080.00 | 207 770.00 | | 208 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 876.00 | 206 068.00 | | 203 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 203.00 | 1 701.00 | | 4 203.00 |
HQ References: Real Estate Leasing | | 52.00 | | |
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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 | 123 107.00 | | | 123 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516.00 | |
I4 DECREASES Grand Total | | | 123 107.00 | |
IO DECREASES Total including other intangible assets | | | 64 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 767.00 | | | 64 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 824.00 | | | 57 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516.00 | | | 516.00 |
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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 | 69 277.00 | 8 342.00 | 77 619.00 | 69 277.00 |
PE DEPRECIATION Total including other intangible assets | 23 690.00 | 3 065.00 | 26 755.00 | 23 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 586.00 | 5 278.00 | 50 864.00 | 45 586.00 |
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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 | 4 830.00 | 4 830.00 | | 4 830.00 |
8C Staff and Related Accounts | 5 773.00 | 5 773.00 | | 5 773.00 |
8D Social Security and Other Social Organizations | 10 471.00 | 10 471.00 | | 10 471.00 |
8E Income Taxes | 477.00 | 477.00 | | 477.00 |
UT Other financial assets | 516.00 | | 516.00 | 516.00 |
UX Other trade receivables | 37 973.00 | 37 973.00 | | 37 973.00 |
VB VAT | 3 767.00 | 3 767.00 | | 3 767.00 |
VC Group and associates | 2 749.00 | 2 749.00 | | 2 749.00 |
VH Loans with a maturity of more than one year at origin | 2 877.00 | | | 2 877.00 |
VK Loans repaid during the year | 1 297.00 | | | 1 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VS Prepaid expenses | 978.00 | 978.00 | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 984.00 | 45 468.00 | 516.00 | 45 984.00 |
VW VAT | 9 495.00 | 9 495.00 | | 9 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 064.00 | 32 187.00 | | 35 064.00 |
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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 | 828.00 | | | 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 843.00 | | | 1 843.00 |
ST Other accounts | 13 216.00 | | | 13 216.00 |
XQ Rental, rental and co-ownership charges | 1 323.00 | | | 1 323.00 |
YT Subcontracting | 2 249.00 | | | 2 249.00 |
YW Business tax | 1 097.00 | | | 1 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 925.00 | | | 1 925.00 |
YY Amount of VAT collected | 23 684.00 | | | 23 684.00 |
YZ Total deductible VAT on goods and services | 8 020.00 | | | 8 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 631.00 | | | 18 631.00 |
