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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 | 4 847.00 | 4 847.00 | | 4 847.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 91 532.00 | 84 651.00 | 6 880.00 | 91 532.00 |
AT Other tangible assets | 120 729.00 | 95 934.00 | 24 795.00 | 120 729.00 |
BH Other financial assets | 14 793.00 | | 14 793.00 | 14 793.00 |
BJ TOTAL (I) | 501 901.00 | 185 433.00 | 316 468.00 | 501 901.00 |
BL Raw materials, supplies | 2 205.00 | | 2 205.00 | 2 205.00 |
BX Customers and related accounts | 124 306.00 | | 124 306.00 | 124 306.00 |
BZ Other receivables | 66 666.00 | 37 529.00 | 29 138.00 | 66 666.00 |
CF Cash and cash equivalents | 242 383.00 | | 242 383.00 | 242 383.00 |
CH Prepaid expenses | 8 016.00 | | 8 016.00 | 8 016.00 |
CJ TOTAL (II) | 443 576.00 | 37 529.00 | 406 047.00 | 443 576.00 |
CO Grand total (0 to V) | 945 477.00 | 222 962.00 | 722 516.00 | 945 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 354 797.00 | | | 354 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 418.00 | | | 36 418.00 |
DL TOTAL (I) | 501 215.00 | | | 501 215.00 |
DU Loans and Debts from Credit Institutions (3) | 3 287.00 | | | 3 287.00 |
DW Advances and down payments received on current orders | 27 546.00 | | | 27 546.00 |
DX Trade payables and related accounts | 107 690.00 | | | 107 690.00 |
DY Tax and social security liabilities | 82 006.00 | | | 82 006.00 |
EA Other liabilities | 772.00 | | | 772.00 |
EC TOTAL (IV) | 221 300.00 | | | 221 300.00 |
EE Grand total (I to V) | 722 516.00 | | | 722 516.00 |
EG Accrued income and payables due within one year | 221 300.00 | | | 221 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 287.00 | | | 3 287.00 |
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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 | 1 024 095.00 | | 1 024 095.00 | 1 024 095.00 |
FJ Net sales | 1 024 095.00 | | 1 024 095.00 | 1 024 095.00 |
FR Total operating income (I) | | | 1 024 095.00 | |
FU Purchases of raw materials and other supplies | | | 256 328.00 | |
FV Inventory change (raw materials and supplies) | | | 608.00 | |
FW Other purchases and external expenses | | | 290 199.00 | |
FX Taxes, duties, and similar payments | | | 21 630.00 | |
FY Salaries and Wages | | | 290 359.00 | |
FZ Social Security Contributions | | | 105 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 116.00 | |
GE Other Expenses | | | 1 586.00 | |
GF Total Operating Expenses (II) | | | 980 397.00 | |
GG - OPERATING RESULT (I - II) | | | 43 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 280.00 | | | 7 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 095.00 | | | 1 024 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 677.00 | | | 987 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 418.00 | | | 36 418.00 |
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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 | 496 782.00 | | 5 120.00 | 496 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 793.00 | |
I4 DECREASES Grand Total | | | 501 901.00 | |
IO DECREASES Total including other intangible assets | | | 274 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 847.00 | | | 274 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 381.00 | | 4 880.00 | 207 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 554.00 | | 240.00 | 14 554.00 |
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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 | 171 317.00 | 14 116.00 | | 171 317.00 |
PE DEPRECIATION Total including other intangible assets | 4 776.00 | 71.00 | | 4 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 541.00 | 14 045.00 | | 166 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 37 529.00 | | | 37 529.00 |
7B Total provisions for depreciation | 37 529.00 | | | 37 529.00 |
7C Grand total | 37 529.00 | | | 37 529.00 |
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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 | 107 690.00 | 107 690.00 | | 107 690.00 |
8C Staff and Related Accounts | 16 096.00 | 16 096.00 | | 16 096.00 |
8D Social Security and Other Social Organizations | 49 974.00 | 49 974.00 | | 49 974.00 |
8E Income Taxes | 3 626.00 | 3 626.00 | | 3 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 318.00 | 28 318.00 | | 28 318.00 |
UT Other financial assets | 14 793.00 | | 14 793.00 | 14 793.00 |
UX Other trade receivables | 124 306.00 | 124 306.00 | | 124 306.00 |
VB VAT | 23 923.00 | 23 923.00 | | 23 923.00 |
VH Loans with a maturity of more than one year at origin | 3 287.00 | 3 287.00 | | 3 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 494.00 | 2 494.00 | | 2 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 744.00 | 42 744.00 | | 42 744.00 |
VS Prepaid expenses | 8 016.00 | 8 016.00 | | 8 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 782.00 | 198 988.00 | 14 793.00 | 213 782.00 |
VW VAT | 9 816.00 | 9 816.00 | | 9 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 300.00 | 221 300.00 | | 221 300.00 |
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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 | 3 276.00 | | | 3 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 119.00 | | | 9 119.00 |
ST Other accounts | 86 670.00 | | | 86 670.00 |
XQ Rental, rental and co-ownership charges | 180 821.00 | | | 180 821.00 |
YU External personnel | 13 589.00 | | | 13 589.00 |
YW Business tax | 18 354.00 | | | 18 354.00 |
YY Amount of VAT collected | 115 396.00 | | | 115 396.00 |
YZ Total deductible VAT on goods and services | 87 091.00 | | | 87 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 199.00 | | | 290 199.00 |
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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 | 7.00 | | | 7.00 |
