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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 707.00 | | 6 707.00 | 6 707.00 |
014 Intangible Assets - Other | 1 113.00 | 1 113.00 | | 1 113.00 |
028 Tangible Assets | 45 287.00 | 37 257.00 | 8 030.00 | 45 287.00 |
040 Financial Assets | 122.00 | | 122.00 | 122.00 |
044 Total Fixed Assets | 53 229.00 | 38 370.00 | 14 859.00 | 53 229.00 |
050 Raw materials, supplies, in progress | 17 829.00 | | 17 829.00 | 17 829.00 |
068 Receivables – Trade and related accounts | 41 073.00 | | 41 073.00 | 41 073.00 |
072 Receivables – Other | 8 081.00 | | 8 081.00 | 8 081.00 |
084 Cash | 29 891.00 | | 29 891.00 | 29 891.00 |
092 Prepaid expenses | 387.00 | | 387.00 | 387.00 |
096 Total Current Assets + Prepaid Expenses | 97 261.00 | | 97 261.00 | 97 261.00 |
110 Total Assets | 150 490.00 | 38 370.00 | 112 120.00 | 150 490.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 8 123.00 | |
136 Profit for the Year | | | -383.00 | |
142 Total Equity - Total I | | | 16 124.00 | |
164 Advances and down payments received on current orders | | | 72 548.00 | |
166 Suppliers and related accounts | | | 2 690.00 | |
172 Other debts | | | 20 758.00 | |
176 Total debts | | | 95 996.00 | |
180 Liabilities Total | | | 112 120.00 | |
AB Establishment Expenses | 1 113.00 | 1 113.00 | | 1 113.00 |
AH Goodwill | 6 707.00 | | 6 707.00 | 6 707.00 |
AP Buildings | 16 529.00 | 12 613.00 | 3 916.00 | 16 529.00 |
AR Technical installations, industrial equipment and tools | 953.00 | 953.00 | | 953.00 |
AT Other tangible assets | 23 700.00 | 22 710.00 | 989.00 | 23 700.00 |
BJ TOTAL (I) | 49 125.00 | 37 390.00 | 11 735.00 | 49 125.00 |
BL Raw materials, supplies | 11 743.00 | | 11 743.00 | 11 743.00 |
BV Advances and down payments on orders | 1 776.00 | | 1 776.00 | 1 776.00 |
BZ Other receivables | 2 008.00 | | 2 008.00 | 2 008.00 |
CF Cash and cash equivalents | 54 164.00 | | 54 164.00 | 54 164.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 69 992.00 | | 69 992.00 | 69 992.00 |
CO Grand total (0 to V) | 119 117.00 | 37 390.00 | 81 727.00 | 119 117.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 241.00 | | | 1 241.00 |
218 Production of services sold - France | 245 332.00 | | | 245 332.00 |
232 Total operating income excluding VAT | 246 573.00 | | | 246 573.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 720.00 | | | 62 720.00 |
240 Inventory changes (raw materials and supplies) | -1 264.00 | | | -1 264.00 |
242 Other external expenses | 28 071.00 | | | 28 071.00 |
244 Taxes, duties and similar payments | 1 657.00 | | | 1 657.00 |
250 Staff compensation | 103 546.00 | | | 103 546.00 |
252 Social security contributions | 43 682.00 | | | 43 682.00 |
254 Depreciation and amortization | 5 247.00 | | | 5 247.00 |
262 Other expenses | 3 188.00 | | | 3 188.00 |
264 Total operating expenses | 246 847.00 | | | 246 847.00 |
270 Operating profit | -274.00 | | | -274.00 |
280 Financial income | 33.00 | | | 33.00 |
294 Financial expenses | 142.00 | | | 142.00 |
310 Profit or loss | -383.00 | | | -383.00 |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 7 740.00 | | | 7 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 659.00 | | | 29 659.00 |
DL TOTAL (I) | 45 783.00 | | | 45 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713.00 | | | 713.00 |
DW Advances and down payments received on current orders | 7 600.00 | | | 7 600.00 |
DX Trade payables and related accounts | 10 460.00 | | | 10 460.00 |
DY Tax and social security liabilities | 17 171.00 | | | 17 171.00 |
EC TOTAL (IV) | 35 944.00 | | | 35 944.00 |
EE Grand total (I to V) | 81 727.00 | | | 81 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
462 INCREASES Tangible Assets – Transportation Equipment | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 52 480.00 | | | 52 480.00 |
492 Total Fixed Assets (Increases) | 749.00 | | | 749.00 |
FG Production sold - services | 253 797.00 | | 253 797.00 | 253 797.00 |
FJ Net sales | 253 797.00 | | 253 797.00 | 253 797.00 |
FO Operating subsidies | | | 6 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 017.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 266 597.00 | |
FU Purchases of raw materials and other supplies | | | 62 318.00 | |
FV Inventory change (raw materials and supplies) | | | 6 086.00 | |
FW Other purchases and external expenses | | | 22 138.00 | |
FX Taxes, duties, and similar payments | | | 1 758.00 | |
FY Salaries and Wages | | | 97 531.00 | |
FZ Social Security Contributions | | | 43 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 999.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 236 929.00 | |
GG - OPERATING RESULT (I - II) | | | 29 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 29 886.00 | | | 29 886.00 |
378 Amount of deductible VAT on goods and services | 15 938.00 | | | 15 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 628.00 | | | 266 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 969.00 | | | 236 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 659.00 | | | 29 659.00 |
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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 | 53 229.00 | 875.00 | | 53 229.00 |
376 Average staff size | 4.00 | | | 4.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 113.00 | | | 1 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | 4 979.00 | 49 125.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 113.00 | |
IO DECREASES Total including other intangible assets | | | 6 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 979.00 | 41 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 707.00 | | | 6 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 286.00 | 875.00 | | 45 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 38 370.00 | 3 999.00 | 4 979.00 | 38 370.00 |
PE DEPRECIATION Total including other intangible assets | 1 113.00 | | | 1 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 257.00 | 3 999.00 | 4 979.00 | 37 257.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 713.00 | 713.00 | | 713.00 |
8B Suppliers and Related Accounts | 10 460.00 | 10 460.00 | | 10 460.00 |
8C Staff and Related Accounts | 37.00 | 37.00 | | 37.00 |
8D Social Security and Other Social Organizations | 13 612.00 | 13 612.00 | | 13 612.00 |
UT Other financial assets | 122.00 | | 122.00 | 122.00 |
UX Other trade receivables | 2 008.00 | 2 008.00 | | 2 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VS Prepaid expenses | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 431.00 | 2 309.00 | 122.00 | 2 431.00 |
VW VAT | 2 695.00 | 2 695.00 | | 2 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 344.00 | 28 344.00 | | 28 344.00 |
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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 | 691.00 | | | 691.00 |
XQ Rental, rental and co-ownership charges | 2 397.00 | | | 2 397.00 |
YW Business tax | 1 067.00 | | | 1 067.00 |
YY Amount of VAT collected | 27 883.00 | | | 27 883.00 |
YZ Total deductible VAT on goods and services | 14 000.00 | | | 14 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 138.00 | | | 22 138.00 |
