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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 | 1 043.00 | 1 043.00 | | 1 043.00 |
AH Goodwill | 39 970.00 | | 39 970.00 | 39 970.00 |
AR Technical installations, industrial equipment and tools | 6 293.00 | 6 188.00 | 105.00 | 6 293.00 |
AT Other tangible assets | 27 457.00 | 23 695.00 | 3 761.00 | 27 457.00 |
BJ TOTAL (I) | 74 765.00 | 30 928.00 | 43 837.00 | 74 765.00 |
BL Raw materials, supplies | 15 614.00 | | 15 614.00 | 15 614.00 |
BT Goods | 17 573.00 | 3 453.00 | 14 119.00 | 17 573.00 |
BX Customers and related accounts | 60 766.00 | | 60 766.00 | 60 766.00 |
BZ Other receivables | 611.00 | | 611.00 | 611.00 |
CF Cash and cash equivalents | 25 499.00 | | 25 499.00 | 25 499.00 |
CH Prepaid expenses | 4 979.00 | | 4 979.00 | 4 979.00 |
CJ TOTAL (II) | 125 043.00 | 3 453.00 | 121 589.00 | 125 043.00 |
CO Grand total (0 to V) | 199 808.00 | 34 381.00 | 165 426.00 | 199 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 2 547.00 | | | 2 547.00 |
DG Other reserves | 43 408.00 | | | 43 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 254.00 | | | 10 254.00 |
DL TOTAL (I) | 111 210.00 | | | 111 210.00 |
DU Loans and Debts from Credit Institutions (3) | 4 493.00 | | | 4 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | | | 221.00 |
DX Trade payables and related accounts | 35 820.00 | | | 35 820.00 |
DY Tax and social security liabilities | 13 681.00 | | | 13 681.00 |
EC TOTAL (IV) | 54 216.00 | | | 54 216.00 |
EE Grand total (I to V) | 165 426.00 | | | 165 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 92 265.00 | | 92 265.00 | 92 265.00 |
FD Production sold - goods | 67 973.00 | | 67 973.00 | 67 973.00 |
FG Production sold - services | 191 222.00 | | 191 222.00 | 191 222.00 |
FJ Net sales | 351 460.00 | | 351 460.00 | 351 460.00 |
FM Inventory production | | | -1 200.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 998.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 361 259.00 | |
FS Purchases of goods (including customs duties) | | | 67 613.00 | |
FT Inventory change (goods) | | | 690.00 | |
FU Purchases of raw materials and other supplies | | | 133 838.00 | |
FV Inventory change (raw materials and supplies) | | | -4 403.00 | |
FW Other purchases and external expenses | | | 46 201.00 | |
FX Taxes, duties, and similar payments | | | 2 729.00 | |
FY Salaries and Wages | | | 61 600.00 | |
FZ Social Security Contributions | | | 33 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 453.00 | |
GF Total Operating Expenses (II) | | | 350 129.00 | |
GG - OPERATING RESULT (I - II) | | | 11 129.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 474.00 | | | 2 474.00 |
A2 TOTAL ASSETS | 18 758.00 | | | 18 758.00 |
HA Exceptional income from management transactions | 247.00 | | | 247.00 |
HD Total exceptional income (VII) | 247.00 | | | 247.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229.00 | | | 229.00 |
HK Income tax | 1 280.00 | | | 1 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 766.00 | | | 361 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 511.00 | | | 351 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 254.00 | | | 10 254.00 |
HP References: Equipment leasing | 2 480.00 | | | 2 480.00 |
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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 | 74 765.00 | | | 74 765.00 |
I4 DECREASES Grand Total | | | 74 765.00 | |
IO DECREASES Total including other intangible assets | | | 41 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 014.00 | | | 41 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 751.00 | | | 33 751.00 |
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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 | 26 150.00 | 4 778.00 | 30 928.00 | 26 150.00 |
PE DEPRECIATION Total including other intangible assets | 868.00 | 176.00 | 1 044.00 | 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 282.00 | 4 602.00 | 29 884.00 | 25 282.00 |
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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 | 35 820.00 | 35 820.00 | | 35 820.00 |
8C Staff and Related Accounts | 2 931.00 | 2 931.00 | | 2 931.00 |
8D Social Security and Other Social Organizations | 4 598.00 | 4 598.00 | | 4 598.00 |
8E Income Taxes | 1 280.00 | 1 280.00 | | 1 280.00 |
UX Other trade receivables | 60 766.00 | 60 766.00 | | 60 766.00 |
VB VAT | 611.00 | 611.00 | | 611.00 |
VH Loans with a maturity of more than one year at origin | 4 493.00 | 3 589.00 | 904.00 | 4 493.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VK Loans repaid during the year | 3 542.00 | | | 3 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 4 979.00 | 4 979.00 | | 4 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 66 356.00 | | |
VW VAT | 4 671.00 | 4 671.00 | | 4 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 216.00 | 53 312.00 | 904.00 | 54 216.00 |
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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 | 2 178.00 | | | 2 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 025.00 | | | 2 025.00 |
ST Other accounts | 30 337.00 | | | 30 337.00 |
XQ Rental, rental and co-ownership charges | 9 120.00 | | | 9 120.00 |
YT Subcontracting | 4 718.00 | | | 4 718.00 |
YW Business tax | 551.00 | | | 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 729.00 | | | 2 729.00 |
YY Amount of VAT collected | 60 916.00 | | | 60 916.00 |
YZ Total deductible VAT on goods and services | 47 792.00 | | | 47 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 201.00 | | | 46 201.00 |
