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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 298.00 | 18 905.00 | 27 392.00 | 46 298.00 |
AP Buildings | 1 160.00 | 1 160.00 | | 1 160.00 |
AR Technical installations, industrial equipment and tools | 6 054.00 | 2 207.00 | 3 847.00 | 6 054.00 |
AT Other tangible assets | 79 113.00 | 41 621.00 | 37 492.00 | 79 113.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 132 876.00 | 63 894.00 | 68 982.00 | 132 876.00 |
BL Raw materials, supplies | 12 598.00 | | 12 598.00 | 12 598.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 37 030.00 | | 37 030.00 | 37 030.00 |
BZ Other receivables | 10 482.00 | | 10 482.00 | 10 482.00 |
CD Marketable securities | 17 191.00 | | 17 191.00 | 17 191.00 |
CF Cash and cash equivalents | 63 983.00 | | 63 983.00 | 63 983.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 141 416.00 | | 141 416.00 | 141 416.00 |
CO Grand total (0 to V) | 274 293.00 | 63 894.00 | 210 399.00 | 274 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 3 125.00 | | | 3 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 023.00 | | | 23 023.00 |
DL TOTAL (I) | 92 149.00 | | | 92 149.00 |
DU Loans and Debts from Credit Institutions (3) | 39 281.00 | | | 39 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DW Advances and down payments received on current orders | 275.00 | | | 275.00 |
DX Trade payables and related accounts | 32 516.00 | | | 32 516.00 |
DY Tax and social security liabilities | 45 897.00 | | | 45 897.00 |
EA Other liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 118 249.00 | | | 118 249.00 |
EE Grand total (I to V) | 210 399.00 | | | 210 399.00 |
EG Accrued income and payables due within one year | 89 518.00 | | | 89 518.00 |
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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 | 529 406.00 | | 529 406.00 | 529 406.00 |
FJ Net sales | 529 406.00 | | 529 406.00 | 529 406.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 595.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 534 521.00 | |
FU Purchases of raw materials and other supplies | | | 186 721.00 | |
FV Inventory change (raw materials and supplies) | | | -149.00 | |
FW Other purchases and external expenses | | | 65 779.00 | |
FX Taxes, duties, and similar payments | | | 3 976.00 | |
FY Salaries and Wages | | | 192 474.00 | |
FZ Social Security Contributions | | | 43 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 764.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 506 523.00 | |
GG - OPERATING RESULT (I - II) | | | 27 997.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 4 991.00 | | | 4 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 883.00 | | | 534 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 860.00 | | | 511 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 023.00 | | | 23 023.00 |
HP References: Equipment leasing | 5 720.00 | | | 5 720.00 |
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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 | 88 950.00 | | 43 925.00 | 88 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 132 876.00 | |
IO DECREASES Total including other intangible assets | | | 46 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 298.00 | | | 46 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 402.00 | | 43 925.00 | 42 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 50 129.00 | 13 764.00 | | 50 129.00 |
PE DEPRECIATION Total including other intangible assets | 13 889.00 | 5 015.00 | | 13 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 240.00 | 8 748.00 | | 36 240.00 |
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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 | 32 516.00 | 32 516.00 | | 32 516.00 |
8C Staff and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8D Social Security and Other Social Organizations | 12 088.00 | 12 088.00 | | 12 088.00 |
8E Income Taxes | 4 991.00 | 4 991.00 | | 4 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 37 030.00 | 37 030.00 | | 37 030.00 |
VB VAT | 10 454.00 | 10 454.00 | | 10 454.00 |
VH Loans with a maturity of more than one year at origin | 39 281.00 | 10 824.00 | 28 456.00 | 39 281.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 494.00 | | | 5 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 293.00 | 18 293.00 | | 18 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 788.00 | 47 538.00 | 250.00 | 47 788.00 |
VW VAT | 3 323.00 | 3 323.00 | | 3 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 974.00 | 89 518.00 | 28 456.00 | 117 974.00 |
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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 | 3 436.00 | | | 3 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 325.00 | | | 6 325.00 |
ST Other accounts | 47 520.00 | | | 47 520.00 |
XQ Rental, rental and co-ownership charges | 11 290.00 | | | 11 290.00 |
YT Subcontracting | 643.00 | | | 643.00 |
YW Business tax | 540.00 | | | 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 976.00 | | | 3 976.00 |
YY Amount of VAT collected | 41 479.00 | | | 41 479.00 |
YZ Total deductible VAT on goods and services | 50 989.00 | | | 50 989.00 |
ZE Dividends | 10 135.00 | | | 10 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 779.00 | | | 65 779.00 |
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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 | 6.00 | | | 6.00 |
