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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 | 4 065.00 | 4 065.00 | | 4 065.00 |
AH Goodwill | 35 174.00 | | 35 174.00 | 35 174.00 |
AR Technical installations, industrial equipment and tools | 10 204.00 | 10 204.00 | | 10 204.00 |
AT Other tangible assets | 36 439.00 | 36 439.00 | | 36 439.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 89 633.00 | 50 708.00 | 38 924.00 | 89 633.00 |
BL Raw materials, supplies | 11 898.00 | | 11 898.00 | 11 898.00 |
BX Customers and related accounts | 15 449.00 | | 15 449.00 | 15 449.00 |
BZ Other receivables | 1 067.00 | | 1 067.00 | 1 067.00 |
CF Cash and cash equivalents | 127 606.00 | | 127 606.00 | 127 606.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 156 919.00 | | 156 919.00 | 156 919.00 |
CO Grand total (0 to V) | 246 552.00 | 50 708.00 | 195 843.00 | 246 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 553.00 | 65 553.00 | | 65 553.00 |
DD Legal reserve (1) | 6 555.00 | 6 555.00 | | 6 555.00 |
DH Retained earnings | 57 944.00 | 47 279.00 | | 57 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 349.00 | 10 666.00 | | 34 349.00 |
DL TOTAL (I) | 164 401.00 | 130 053.00 | | 164 401.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 63.00 | | 42.00 |
DW Advances and down payments received on current orders | | 594.00 | | |
DX Trade payables and related accounts | 16 663.00 | 22 084.00 | | 16 663.00 |
DY Tax and social security liabilities | 14 736.00 | 18 302.00 | | 14 736.00 |
EC TOTAL (IV) | 31 442.00 | 41 043.00 | | 31 442.00 |
EE Grand total (I to V) | 195 843.00 | 171 095.00 | | 195 843.00 |
EG Accrued income and payables due within one year | 31 442.00 | 41 043.00 | | 31 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 252 843.00 | | 252 843.00 | 252 843.00 |
FG Production sold - services | 9 730.00 | | 9 730.00 | 9 730.00 |
FJ Net sales | 262 573.00 | | 262 573.00 | 262 573.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 262 575.00 | |
FU Purchases of raw materials and other supplies | | | 107 891.00 | |
FV Inventory change (raw materials and supplies) | | | 2 279.00 | |
FW Other purchases and external expenses | | | 50 566.00 | |
FX Taxes, duties, and similar payments | | | 5 372.00 | |
FY Salaries and Wages | | | 44 669.00 | |
FZ Social Security Contributions | | | 14 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 226 095.00 | |
GG - OPERATING RESULT (I - II) | | | 36 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 131.00 | | | 2 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 575.00 | 210 061.00 | | 262 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 226.00 | 199 396.00 | | 228 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 349.00 | 10 666.00 | | 34 349.00 |
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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 | 89 633.00 | | | 89 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 89 633.00 | |
IO DECREASES Total including other intangible assets | | | 39 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 239.00 | | | 39 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 644.00 | | | 46 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 50 211.00 | 497.00 | | 50 211.00 |
PE DEPRECIATION Total including other intangible assets | 4 065.00 | | | 4 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 147.00 | 497.00 | | 46 147.00 |
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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 | 16 663.00 | 16 663.00 | | 16 663.00 |
8C Staff and Related Accounts | 3 972.00 | 3 972.00 | | 3 972.00 |
8D Social Security and Other Social Organizations | 7 922.00 | 7 922.00 | | 7 922.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 15 449.00 | 15 449.00 | | 15 449.00 |
VB VAT | 596.00 | 596.00 | | 596.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VP Miscellaneous | 471.00 | 471.00 | | 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 899.00 | 1 899.00 | | 1 899.00 |
VS Prepaid expenses | 899.00 | 899.00 | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 165.00 | 17 415.00 | 3 750.00 | 21 165.00 |
VW VAT | 944.00 | 944.00 | | 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 442.00 | 31 442.00 | | 31 442.00 |
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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 | 3 772.00 | 3 249.00 | | 3 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 793.00 | 2 823.00 | | 2 793.00 |
ST Other accounts | 20 582.00 | 18 278.00 | | 20 582.00 |
XQ Rental, rental and co-ownership charges | 16 353.00 | 19 000.00 | | 16 353.00 |
YT Subcontracting | 10 838.00 | 13 184.00 | | 10 838.00 |
YV Retrocessions of fees, commissions and brokerage | | 80.00 | | |
YW Business tax | 1 600.00 | 1 764.00 | | 1 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 372.00 | 5 013.00 | | 5 372.00 |
YY Amount of VAT collected | 52 515.00 | 41 963.00 | | 52 515.00 |
YZ Total deductible VAT on goods and services | 31 112.00 | 27 924.00 | | 31 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 566.00 | 53 365.00 | | 50 566.00 |
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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 | 1.00 | | | 1.00 |
