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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 | 211.00 | 211.00 | | 211.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 8 366.00 | 2 395.00 | 5 971.00 | 8 366.00 |
AT Other tangible assets | 236 458.00 | 31 824.00 | 204 635.00 | 236 458.00 |
BH Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
BJ TOTAL (I) | 381 081.00 | 35 465.00 | 345 616.00 | 381 081.00 |
BL Raw materials, supplies | 5 242.00 | | 5 242.00 | 5 242.00 |
BR Intermediate and finished products | 10 758.00 | | 10 758.00 | 10 758.00 |
BV Advances and down payments on orders | 12 701.00 | | 12 701.00 | 12 701.00 |
BZ Other receivables | 126 283.00 | | 126 283.00 | 126 283.00 |
CF Cash and cash equivalents | 175 183.00 | | 175 183.00 | 175 183.00 |
CJ TOTAL (II) | 330 167.00 | | 330 167.00 | 330 167.00 |
CO Grand total (0 to V) | 711 247.00 | 35 465.00 | 675 783.00 | 711 247.00 |
CX Development or Research and Development Expenses | 1 035.00 | 1 035.00 | | 1 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 40 188.00 | 21 296.00 | | 40 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 427.00 | 18 892.00 | | 117 427.00 |
DL TOTAL (I) | 168 614.00 | 51 188.00 | | 168 614.00 |
DU Loans and Debts from Credit Institutions (3) | 345 886.00 | 150 642.00 | | 345 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893.00 | 438.00 | | 893.00 |
DX Trade payables and related accounts | 57 370.00 | 38 403.00 | | 57 370.00 |
DY Tax and social security liabilities | 103 020.00 | 71 268.00 | | 103 020.00 |
EC TOTAL (IV) | 507 168.00 | 260 751.00 | | 507 168.00 |
EE Grand total (I to V) | 675 783.00 | 311 939.00 | | 675 783.00 |
EG Accrued income and payables due within one year | 196 920.00 | 260 751.00 | | 196 920.00 |
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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 | 1 248 709.00 | | 1 248 709.00 | 1 248 709.00 |
FJ Net sales | 1 248 709.00 | | 1 248 709.00 | 1 248 709.00 |
FM Inventory production | | | 1 681.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 2 917.00 | |
FR Total operating income (I) | | | 1 253 307.00 | |
FU Purchases of raw materials and other supplies | | | 714 124.00 | |
FV Inventory change (raw materials and supplies) | | | 3 400.00 | |
FW Other purchases and external expenses | | | 162 664.00 | |
FX Taxes, duties, and similar payments | | | 2 623.00 | |
FY Salaries and Wages | | | 156 914.00 | |
FZ Social Security Contributions | | | 32 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 297.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 1 092 571.00 | |
GG - OPERATING RESULT (I - II) | | | 160 735.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 180.00 | |
GU Total financial expenses (VI) | | | 2 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 706.00 | 2 970.00 | | 1 706.00 |
HH Total exceptional expenses (VIII) | 1 706.00 | 2 970.00 | | 1 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 706.00 | -2 970.00 | | -1 706.00 |
HK Income tax | 39 422.00 | 3 858.00 | | 39 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 307.00 | 1 043 313.00 | | 1 253 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 880.00 | 1 024 422.00 | | 1 135 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 427.00 | 18 892.00 | | 117 427.00 |
HP References: Equipment leasing | | 3 841.00 | | |
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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 | 228 449.00 | | 152 632.00 | 228 449.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 035.00 | | | 1 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 010.00 | |
I4 DECREASES Grand Total | | | 381 081.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 035.00 | |
IO DECREASES Total including other intangible assets | | | 130 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 211.00 | | | 130 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 193.00 | | 152 632.00 | 92 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 010.00 | | | 5 010.00 |
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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 | 15 168.00 | 20 297.00 | | 15 168.00 |
CY DEPRECIATION Start-up, development, or research expenses | 691.00 | 344.00 | | 691.00 |
PE DEPRECIATION Total including other intangible assets | 211.00 | | | 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 266.00 | 19 953.00 | | 14 266.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 2 120.00 | 6 915.00 | | 2 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 352.00 | 13 257.00 | | 19 352.00 |
ST Other accounts | 103 319.00 | 78 621.00 | | 103 319.00 |
XQ Rental, rental and co-ownership charges | 39 786.00 | 41 647.00 | | 39 786.00 |
YT Subcontracting | 207.00 | 650.00 | | 207.00 |
YW Business tax | 503.00 | 692.00 | | 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 623.00 | 7 607.00 | | 2 623.00 |
YY Amount of VAT collected | 76 313.00 | | | 76 313.00 |
YZ Total deductible VAT on goods and services | 62 571.00 | | | 62 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 664.00 | 134 175.00 | | 162 664.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 9.00 | | | 9.00 |
