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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 62 905.00 | 62 022.00 | 884.00 | 62 905.00 |
AT Other tangible assets | 53 992.00 | 32 171.00 | 21 820.00 | 53 992.00 |
BH Other financial assets | 10 279.00 | | 10 279.00 | 10 279.00 |
BJ TOTAL (I) | 142 421.00 | 94 193.00 | 48 228.00 | 142 421.00 |
BL Raw materials, supplies | 1 852.00 | | 1 852.00 | 1 852.00 |
BT Goods | 5 680.00 | | 5 680.00 | 5 680.00 |
BV Advances and down payments on orders | 676.00 | | 676.00 | 676.00 |
BZ Other receivables | 1 994.00 | | 1 994.00 | 1 994.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 96 979.00 | | 96 979.00 | 96 979.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 122 181.00 | | 122 181.00 | 122 181.00 |
CO Grand total (0 to V) | 264 602.00 | 94 193.00 | 170 409.00 | 264 602.00 |
CP Shares due in less than one year | 10 279.00 | | | 10 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 18 693.00 | 18 693.00 | | 18 693.00 |
DH Retained earnings | 28 648.00 | 50 736.00 | | 28 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 649.00 | -22 089.00 | | 15 649.00 |
DL TOTAL (I) | 96 528.00 | 80 879.00 | | 96 528.00 |
DU Loans and Debts from Credit Institutions (3) | 11 412.00 | 14 291.00 | | 11 412.00 |
DX Trade payables and related accounts | 44 075.00 | 37 377.00 | | 44 075.00 |
DY Tax and social security liabilities | 18 044.00 | 24 653.00 | | 18 044.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 73 881.00 | 76 321.00 | | 73 881.00 |
EE Grand total (I to V) | 170 409.00 | 157 200.00 | | 170 409.00 |
EG Accrued income and payables due within one year | 65 416.00 | 64 909.00 | | 65 416.00 |
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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 | 497 349.00 | | 497 349.00 | 497 349.00 |
FJ Net sales | 497 349.00 | | 497 349.00 | 497 349.00 |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 497 619.00 | |
FS Purchases of goods (including customs duties) | | | 273 106.00 | |
FT Inventory change (goods) | | | -881.00 | |
FU Purchases of raw materials and other supplies | | | 5 157.00 | |
FV Inventory change (raw materials and supplies) | | | -302.00 | |
FW Other purchases and external expenses | | | 58 463.00 | |
FX Taxes, duties, and similar payments | | | 3 551.00 | |
FY Salaries and Wages | | | 98 951.00 | |
FZ Social Security Contributions | | | 38 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 513.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 482 247.00 | |
GG - OPERATING RESULT (I - II) | | | 15 372.00 | |
GL Other interest and similar income | | | 660.00 | |
GP Total financial income (V) | | | 660.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 900.00 | | |
HD Total exceptional income (VII) | | 8 900.00 | | |
HE Exceptional expenses on management operations | 150.00 | 184.00 | | 150.00 |
HF Exceptional expenses on capital transactions | | 10 652.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 10 836.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -1 936.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 279.00 | 467 752.00 | | 498 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 630.00 | 489 841.00 | | 482 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 649.00 | -22 089.00 | | 15 649.00 |
HP References: Equipment leasing | | 1 573.00 | | |
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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 | 141 605.00 | | 816.00 | 141 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 279.00 | |
I4 DECREASES Grand Total | | | 142 421.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 081.00 | | 816.00 | 116 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 279.00 | | | 10 279.00 |
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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 | 88 680.00 | 5 513.00 | | 88 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 680.00 | 5 513.00 | | 88 680.00 |
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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 | 44 075.00 | 44 075.00 | | 44 075.00 |
8C Staff and Related Accounts | 7 627.00 | 7 627.00 | | 7 627.00 |
8D Social Security and Other Social Organizations | 7 840.00 | 7 840.00 | | 7 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 10 279.00 | 10 279.00 | | 10 279.00 |
VB VAT | 1 994.00 | 1 994.00 | | 1 994.00 |
VH Loans with a maturity of more than one year at origin | 11 412.00 | 2 947.00 | 8 466.00 | 11 412.00 |
VK Loans repaid during the year | 2 879.00 | | | 2 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 057.00 | 2 057.00 | | 2 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 273.00 | 12 273.00 | | 12 273.00 |
VW VAT | 520.00 | 520.00 | | 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 881.00 | 65 416.00 | 8 466.00 | 73 881.00 |
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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 | 1 619.00 | 1 927.00 | | 1 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 509.00 | 7 311.00 | | 7 509.00 |
ST Other accounts | 23 189.00 | 25 003.00 | | 23 189.00 |
XQ Rental, rental and co-ownership charges | 27 765.00 | 29 874.00 | | 27 765.00 |
YW Business tax | 1 932.00 | 1 950.00 | | 1 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 551.00 | 3 877.00 | | 3 551.00 |
YY Amount of VAT collected | 27 393.00 | 25 177.00 | | 27 393.00 |
YZ Total deductible VAT on goods and services | 26 698.00 | 25 278.00 | | 26 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 463.00 | 62 188.00 | | 58 463.00 |
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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 | 3.00 | | | 3.00 |
