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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AR Technical installations, industrial equipment and tools | 51 719.00 | 26 160.00 | 25 559.00 | 51 719.00 |
AT Other tangible assets | 34 109.00 | 14 769.00 | 19 340.00 | 34 109.00 |
BH Other financial assets | 17 656.00 | | 17 656.00 | 17 656.00 |
BJ TOTAL (I) | 209 484.00 | 40 929.00 | 168 555.00 | 209 484.00 |
BL Raw materials, supplies | 8 679.00 | | 8 679.00 | 8 679.00 |
BT Goods | 157 289.00 | | 157 289.00 | 157 289.00 |
BX Customers and related accounts | 103 546.00 | | 103 546.00 | 103 546.00 |
BZ Other receivables | 9 422.00 | | 9 422.00 | 9 422.00 |
CF Cash and cash equivalents | 262 658.00 | | 262 658.00 | 262 658.00 |
CH Prepaid expenses | 5 735.00 | | 5 735.00 | 5 735.00 |
CJ TOTAL (II) | 547 329.00 | | 547 329.00 | 547 329.00 |
CO Grand total (0 to V) | 756 813.00 | 40 929.00 | 715 884.00 | 756 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 153 056.00 | 124 684.00 | | 153 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 584.00 | 28 372.00 | | 24 584.00 |
DL TOTAL (I) | 186 440.00 | 161 856.00 | | 186 440.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 57 772.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 604.00 | 53 299.00 | | 51 604.00 |
DX Trade payables and related accounts | 70 930.00 | 69 543.00 | | 70 930.00 |
DY Tax and social security liabilities | 106 910.00 | 50 980.00 | | 106 910.00 |
EC TOTAL (IV) | 529 444.00 | 231 594.00 | | 529 444.00 |
EE Grand total (I to V) | 715 884.00 | 393 450.00 | | 715 884.00 |
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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 | 429 509.00 | | 429 509.00 | 429 509.00 |
FD Production sold - goods | 436 713.00 | | 436 713.00 | 436 713.00 |
FG Production sold - services | 333 481.00 | | 333 481.00 | 333 481.00 |
FJ Net sales | 1 199 703.00 | | 1 199 703.00 | 1 199 703.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 066.00 | |
FR Total operating income (I) | | | 1 210 769.00 | |
FS Purchases of goods (including customs duties) | | | 425 085.00 | |
FT Inventory change (goods) | | | -87 156.00 | |
FU Purchases of raw materials and other supplies | | | 326 113.00 | |
FV Inventory change (raw materials and supplies) | | | -3 752.00 | |
FW Other purchases and external expenses | | | 194 128.00 | |
FX Taxes, duties, and similar payments | | | 2 345.00 | |
FY Salaries and Wages | | | 228 441.00 | |
FZ Social Security Contributions | | | 75 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 764.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 1 174 043.00 | |
GG - OPERATING RESULT (I - II) | | | 36 726.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 717.00 | |
GU Total financial expenses (VI) | | | 1 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 030.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 1 154.00 | | |
HD Total exceptional income (VII) | | 1 154.00 | | |
HE Exceptional expenses on management operations | | 1 596.00 | | |
HH Total exceptional expenses (VIII) | | 1 596.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -442.00 | | |
HJ Employee participation in company results | 5 509.00 | | | 5 509.00 |
HK Income tax | 4 916.00 | 5 514.00 | | 4 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 769.00 | 1 239 976.00 | | 1 210 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 185.00 | 1 211 604.00 | | 1 186 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 584.00 | 28 372.00 | | 24 584.00 |
HP References: Equipment leasing | 5 301.00 | 5 069.00 | | 5 301.00 |
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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 | 194 612.00 | | 14 872.00 | 194 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 656.00 | |
I4 DECREASES Grand Total | | | 209 484.00 | |
IO DECREASES Total including other intangible assets | | | 106 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 000.00 | | | 106 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 956.00 | | 14 872.00 | 70 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 656.00 | | | 17 656.00 |
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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 | 28 164.00 | 12 764.00 | | 28 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 164.00 | 12 764.00 | | 28 164.00 |
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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 | 70 930.00 | 70 930.00 | | 70 930.00 |
8C Staff and Related Accounts | 51 205.00 | 51 205.00 | | 51 205.00 |
8D Social Security and Other Social Organizations | 48 018.00 | 48 018.00 | | 48 018.00 |
8E Income Taxes | 4 916.00 | 4 916.00 | | 4 916.00 |
UT Other financial assets | 17 656.00 | 17 656.00 | | 17 656.00 |
UX Other trade receivables | 103 546.00 | 103 546.00 | | 103 546.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VB VAT | 806.00 | 806.00 | | 806.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 51 604.00 | 51 604.00 | | 51 604.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 57 772.00 | | | 57 772.00 |
VP Miscellaneous | 1 930.00 | 1 930.00 | | 1 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101.00 | 1 101.00 | | 1 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 635.00 | 6 635.00 | | 6 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 624.00 | 130 624.00 | | 130 624.00 |
VW VAT | 1 669.00 | 1 669.00 | | 1 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 443.00 | 229 443.00 | 300 000.00 | 529 443.00 |
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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 | 732.00 | | | 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 369.00 | | | 17 369.00 |
ST Other accounts | 91 011.00 | | | 91 011.00 |
XQ Rental, rental and co-ownership charges | 54 712.00 | | | 54 712.00 |
YT Subcontracting | 31 036.00 | | | 31 036.00 |
YW Business tax | 1 613.00 | | | 1 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 345.00 | | | 2 345.00 |
YY Amount of VAT collected | 172 971.00 | | | 172 971.00 |
YZ Total deductible VAT on goods and services | 161 608.00 | | | 161 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 128.00 | | | 194 128.00 |
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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 |
