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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 6 733.00 | 4 913.00 | 1 820.00 | 6 733.00 |
AT Other tangible assets | 35 459.00 | 15 857.00 | 19 602.00 | 35 459.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 117 241.00 | 20 770.00 | 96 471.00 | 117 241.00 |
BL Raw materials, supplies | 3 043.00 | | 3 043.00 | 3 043.00 |
BN Goods in progress | 1 737.00 | | 1 737.00 | 1 737.00 |
BX Customers and related accounts | 31 858.00 | | 31 858.00 | 31 858.00 |
BZ Other receivables | 17 134.00 | | 17 134.00 | 17 134.00 |
CF Cash and cash equivalents | 85 061.00 | | 85 061.00 | 85 061.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 139 850.00 | | 139 850.00 | 139 850.00 |
CO Grand total (0 to V) | 257 091.00 | 20 770.00 | 236 321.00 | 257 091.00 |
CR Shares due in more than one year | 109.00 | | | 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 1 000.00 | | 55 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 647.00 | 36 324.00 | | 2 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 365.00 | 33 424.00 | | 44 365.00 |
DL TOTAL (I) | 102 113.00 | 70 847.00 | | 102 113.00 |
DU Loans and Debts from Credit Institutions (3) | 64 883.00 | 76 281.00 | | 64 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 965.00 | 702.00 | | 1 965.00 |
DX Trade payables and related accounts | 45 747.00 | 49 640.00 | | 45 747.00 |
DY Tax and social security liabilities | 20 111.00 | 12 754.00 | | 20 111.00 |
EA Other liabilities | 1 502.00 | 1 485.00 | | 1 502.00 |
EC TOTAL (IV) | 134 209.00 | 140 862.00 | | 134 209.00 |
EE Grand total (I to V) | 236 321.00 | 211 709.00 | | 236 321.00 |
EG Accrued income and payables due within one year | 81 479.00 | 78 946.00 | | 81 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 167.00 | | 162.00 |
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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 | 264 830.00 | | 264 830.00 | 264 830.00 |
FJ Net sales | 264 830.00 | | 264 830.00 | 264 830.00 |
FM Inventory production | | | -263.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 227.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 280 795.00 | |
FU Purchases of raw materials and other supplies | | | 119 816.00 | |
FV Inventory change (raw materials and supplies) | | | -38.00 | |
FW Other purchases and external expenses | | | 44 488.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 36 416.00 | |
FZ Social Security Contributions | | | 19 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 042.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 226 367.00 | |
GG - OPERATING RESULT (I - II) | | | 54 428.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 227.00 | 3 277.00 | | 10 227.00 |
A2 TOTAL ASSETS | 15 717.00 | 18 465.00 | | 15 717.00 |
HE Exceptional expenses on management operations | 1 353.00 | 65.00 | | 1 353.00 |
HH Total exceptional expenses (VIII) | 1 353.00 | 65.00 | | 1 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 353.00 | -65.00 | | -1 353.00 |
HK Income tax | 8 058.00 | 6 141.00 | | 8 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 795.00 | 333 965.00 | | 280 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 430.00 | 300 542.00 | | 236 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 365.00 | 33 424.00 | | 44 365.00 |
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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 | 113 797.00 | | 3 443.00 | 113 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 117 241.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 748.00 | | 3 443.00 | 38 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 14 727.00 | 6 042.00 | | 14 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 727.00 | 6 042.00 | | 14 727.00 |
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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 | 45 747.00 | 45 747.00 | | 45 747.00 |
8C Staff and Related Accounts | 273.00 | 273.00 | | 273.00 |
8D Social Security and Other Social Organizations | 6 385.00 | 6 385.00 | | 6 385.00 |
8E Income Taxes | 7 987.00 | 7 987.00 | | 7 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 502.00 | 1 502.00 | | 1 502.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 31 858.00 | 31 858.00 | | 31 858.00 |
VB VAT | 13 715.00 | 13 715.00 | | 13 715.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 64 722.00 | 13 958.00 | 37 036.00 | 64 722.00 |
VI Group and Associates | 1 965.00 | | 1 965.00 | 1 965.00 |
VK Loans repaid during the year | 11 386.00 | | | 11 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 419.00 | 3 310.00 | 109.00 | 3 419.00 |
VS Prepaid expenses | 1 017.00 | 1 017.00 | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 059.00 | 49 900.00 | 158.00 | 50 059.00 |
VW VAT | 5 467.00 | 5 467.00 | | 5 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 209.00 | 81 479.00 | 39 002.00 | 134 209.00 |
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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 | -487.00 | 3 062.00 | | -487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 880.00 | 3 290.00 | | 4 880.00 |
ST Other accounts | 23 477.00 | 25 752.00 | | 23 477.00 |
XQ Rental, rental and co-ownership charges | 9 456.00 | 11 405.00 | | 9 456.00 |
YT Subcontracting | 6 674.00 | 15 881.00 | | 6 674.00 |
YU External personnel | | 9 135.00 | | |
YW Business tax | 1 031.00 | 1 023.00 | | 1 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 544.00 | 4 085.00 | | 544.00 |
YY Amount of VAT collected | 30 270.00 | 26 898.00 | | 30 270.00 |
YZ Total deductible VAT on goods and services | 29 275.00 | 45 995.00 | | 29 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 488.00 | 65 463.00 | | 44 488.00 |
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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 |
