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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 244.00 | 22 101.00 | 14 143.00 | 36 244.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 36 319.00 | 22 101.00 | 14 218.00 | 36 319.00 |
050 Raw materials, supplies, in progress | 10 215.00 | | 10 215.00 | 10 215.00 |
072 Receivables – Other | 17 482.00 | | 17 482.00 | 17 482.00 |
084 Cash | 17 801.00 | | 17 801.00 | 17 801.00 |
096 Total Current Assets + Prepaid Expenses | 45 498.00 | | 45 498.00 | 45 498.00 |
110 Total Assets | 81 817.00 | 22 101.00 | 59 716.00 | 81 817.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 11 215.00 | |
136 Profit for the Year | | | 11 916.00 | |
142 Total Equity - Total I | | | 25 131.00 | |
166 Suppliers and related accounts | | | 1 699.00 | |
172 Other debts | | | 32 886.00 | |
176 Total debts | | | 34 585.00 | |
180 Liabilities Total | | | 59 716.00 | |
AF Concessions, Patents and Similar Rights | 820.00 | 820.00 | | 820.00 |
AR Technical installations, industrial equipment and tools | 21 616.00 | 20 989.00 | 627.00 | 21 616.00 |
AT Other tangible assets | 22 883.00 | 16 947.00 | 5 936.00 | 22 883.00 |
BJ TOTAL (I) | 45 395.00 | 38 756.00 | 6 638.00 | 45 395.00 |
BP Services in progress | 82 764.00 | | 82 764.00 | 82 764.00 |
BX Customers and related accounts | 30 210.00 | | 30 210.00 | 30 210.00 |
BZ Other receivables | 402.00 | | 402.00 | 402.00 |
CF Cash and cash equivalents | 6 230.00 | | 6 230.00 | 6 230.00 |
CH Prepaid expenses | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 91 495.00 | | 91 495.00 | 91 495.00 |
CO Grand total (0 to V) | 136 889.00 | 38 756.00 | 98 132.00 | 136 889.00 |
CS Evaluated investments - equity method | 75.00 | | 75.00 | 75.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 460 412.00 | | | 460 412.00 |
222 Inventory production | 10 215.00 | | | 10 215.00 |
232 Total operating income excluding VAT | 470 627.00 | | | 470 627.00 |
238 Purchases of raw materials and other supplies (including royalties | 162 047.00 | | | 162 047.00 |
242 Other external expenses | 221 474.00 | | | 221 474.00 |
244 Taxes, duties and similar payments | 406.00 | | | 406.00 |
250 Staff compensation | 60 070.00 | | | 60 070.00 |
252 Social security contributions | 5 914.00 | | | 5 914.00 |
254 Depreciation and amortization | 7 249.00 | | | 7 249.00 |
264 Total operating expenses | 457 160.00 | | | 457 160.00 |
270 Operating profit | 13 467.00 | | | 13 467.00 |
290 Exceptional income | 51.00 | | | 51.00 |
294 Financial expenses | 436.00 | | | 436.00 |
300 Exceptional expenses | 1 166.00 | | | 1 166.00 |
310 Profit or loss | 11 916.00 | | | 11 916.00 |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 55 266.00 | | | 55 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 789.00 | | | 26 789.00 |
DL TOTAL (I) | 84 058.00 | | | 84 058.00 |
DX Trade payables and related accounts | 12 513.00 | | | 12 513.00 |
DY Tax and social security liabilities | 1 562.00 | | | 1 562.00 |
EB Prepaid income (2) | 4 210.00 | | | 4 210.00 |
EC TOTAL (IV) | 14 075.00 | | | 14 075.00 |
EE Grand total (I to V) | 98 133.00 | | | 98 133.00 |
EG Accrued income and payables due within one year | 14 075.00 | | | 14 075.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 36 319.00 | | | 36 319.00 |
FD Production sold - goods | 392.00 | | 392.00 | 392.00 |
FG Production sold - services | 182 357.00 | | 182 357.00 | 182 357.00 |
FJ Net sales | 182 749.00 | | 182 749.00 | 182 749.00 |
FM Inventory production | | | 22 959.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 205 711.00 | |
FU Purchases of raw materials and other supplies | | | 80 145.00 | |
FW Other purchases and external expenses | | | 60 205.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
FY Salaries and Wages | | | 30 354.00 | |
FZ Social Security Contributions | | | 6 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 719.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 184 106.00 | |
GG - OPERATING RESULT (I - II) | | | 21 605.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 132.00 | | | 9 132.00 |
HD Total exceptional income (VII) | 9 132.00 | | | 9 132.00 |
HE Exceptional expenses on management operations | 3 665.00 | | | 3 665.00 |
HH Total exceptional expenses (VIII) | 3 665.00 | | | 3 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 467.00 | | | 5 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 843.00 | | | 214 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 054.00 | | | 188 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 789.00 | | | 26 789.00 |
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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 | 45 394.00 | | | 45 394.00 |
376 Average staff size | 2.00 | | | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 45 394.00 | |
IO DECREASES Total including other intangible assets | | | 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 820.00 | | | 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 499.00 | | | 44 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 32 861.00 | 6 521.00 | 627.00 | 32 861.00 |
PE DEPRECIATION Total including other intangible assets | 820.00 | | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 041.00 | 6 521.00 | 627.00 | 32 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1.00 | | | 1.00 |
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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 | 12 513.00 | 12 513.00 | | 12 513.00 |
8C Staff and Related Accounts | 774.00 | 774.00 | | 774.00 |
8D Social Security and Other Social Organizations | 167.00 | 167.00 | | 167.00 |
UX Other trade receivables | 30 210.00 | | | 30 210.00 |
VA Doubtful or disputed receivables | 2 782.00 | | | 2 782.00 |
VB VAT | 402.00 | 402.00 | | 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 2 098.00 | 2 098.00 | | 2 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 500.00 | 2 500.00 | | 2 500.00 |
VW VAT | 602.00 | 602.00 | | 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 075.00 | 14 075.00 | | 14 075.00 |
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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 | 436.00 | | | 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 791.00 | | | 2 791.00 |
ST Other accounts | 42 743.00 | | | 42 743.00 |
XQ Rental, rental and co-ownership charges | 6 273.00 | | | 6 273.00 |
YT Subcontracting | 8 396.00 | | | 8 396.00 |
YW Business tax | 1 052.00 | | | 1 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 052.00 | | | 1 052.00 |
YY Amount of VAT collected | 12 320.00 | | | 12 320.00 |
YZ Total deductible VAT on goods and services | 4 547.00 | | | 4 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 205.00 | | | 60 205.00 |
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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 |
