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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 050.00 | 7 050.00 | | 7 050.00 |
AF Concessions, Patents and Similar Rights | 5 560.00 | 5 560.00 | | 5 560.00 |
AH Goodwill | 175 308.00 | | 175 308.00 | 175 308.00 |
AJ Other Intangible Assets | 17 985.00 | | 17 985.00 | 17 985.00 |
AR Technical installations, industrial equipment and tools | 198 954.00 | 190 409.00 | 8 545.00 | 198 954.00 |
AT Other tangible assets | 10 727.00 | 10 079.00 | 647.00 | 10 727.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 5 698.00 | | 5 698.00 | 5 698.00 |
BJ TOTAL (I) | 521 784.00 | 213 098.00 | 308 685.00 | 521 784.00 |
BT Goods | 51 632.00 | 20 461.00 | 31 171.00 | 51 632.00 |
BX Customers and related accounts | 57 986.00 | 706.00 | 57 279.00 | 57 986.00 |
BZ Other receivables | 1 401.00 | | 1 401.00 | 1 401.00 |
CF Cash and cash equivalents | 356 301.00 | | 356 301.00 | 356 301.00 |
CH Prepaid expenses | 2 613.00 | | 2 613.00 | 2 613.00 |
CJ TOTAL (II) | 469 935.00 | 21 168.00 | 448 766.00 | 469 935.00 |
CO Grand total (0 to V) | 991 719.00 | 234 267.00 | 757 452.00 | 991 719.00 |
CR Shares due in more than one year | 848.00 | | | 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 300 116.00 | | | 300 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 921.00 | | | 71 921.00 |
DL TOTAL (I) | 592 038.00 | | | 592 038.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 269.00 | | | 20 269.00 |
DW Advances and down payments received on current orders | 3 630.00 | | | 3 630.00 |
DX Trade payables and related accounts | 98 677.00 | | | 98 677.00 |
DY Tax and social security liabilities | 17 431.00 | | | 17 431.00 |
EA Other liabilities | 25 282.00 | | | 25 282.00 |
EC TOTAL (IV) | 165 413.00 | | | 165 413.00 |
EE Grand total (I to V) | 757 452.00 | | | 757 452.00 |
EG Accrued income and payables due within one year | 161 783.00 | | | 161 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 650 877.00 | | 650 877.00 | 650 877.00 |
FG Production sold - services | 34 154.00 | | 34 154.00 | 34 154.00 |
FJ Net sales | 685 031.00 | | 685 031.00 | 685 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 755.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 713 789.00 | |
FS Purchases of goods (including customs duties) | | | 355 711.00 | |
FT Inventory change (goods) | | | -2 175.00 | |
FW Other purchases and external expenses | | | 126 465.00 | |
FX Taxes, duties, and similar payments | | | 2 245.00 | |
FY Salaries and Wages | | | 85 728.00 | |
FZ Social Security Contributions | | | 28 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 461.00 | |
GF Total Operating Expenses (II) | | | 628 012.00 | |
GG - OPERATING RESULT (I - II) | | | 85 776.00 | |
GK Income from other securities and fixed asset receivables | | | 5 698.00 | |
GP Total financial income (V) | | | 5 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 353.00 | | | 353.00 |
HA Exceptional income from management transactions | 749.00 | | | 749.00 |
HD Total exceptional income (VII) | 749.00 | | | 749.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 716.00 | | | 716.00 |
HK Income tax | 20 270.00 | | | 20 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 237.00 | | | 720 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 315.00 | | | 648 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 921.00 | | | 71 921.00 |
HP References: Equipment leasing | 7 046.00 | | | 7 046.00 |
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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 | 415 368.00 | | 106 416.00 | 415 368.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 050.00 | | | 7 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 198.00 | |
I4 DECREASES Grand Total | | | 521 784.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 050.00 | |
IO DECREASES Total including other intangible assets | | | 198 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 853.00 | | | 198 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 964.00 | | 717.00 | 208 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 105 698.00 | 500.00 |
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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 | 201 858.00 | 11 239.00 | | 201 858.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 050.00 | | | 7 050.00 |
PE DEPRECIATION Total including other intangible assets | 5 560.00 | | | 5 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 248.00 | 11 239.00 | | 189 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 401.00 | 20 461.00 | 28 401.00 | 28 401.00 |
6T Receivables | 706.00 | | | 706.00 |
7B Total provisions for depreciation | 29 108.00 | 20 461.00 | 28 401.00 | 29 108.00 |
7C Grand total | 29 108.00 | 20 461.00 | 28 401.00 | 29 108.00 |
UE of which provisions and reversals: - Operating | | 20 461.00 | 28 401.00 | |
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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 | 98 677.00 | 98 677.00 | | 98 677.00 |
8C Staff and Related Accounts | 6 507.00 | 6 507.00 | | 6 507.00 |
8D Social Security and Other Social Organizations | 5 680.00 | 5 680.00 | | 5 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 282.00 | 25 282.00 | | 25 282.00 |
UP Loans | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 5 698.00 | | 5 698.00 | 5 698.00 |
UX Other trade receivables | 57 138.00 | 57 138.00 | | 57 138.00 |
VA Doubtful or disputed receivables | 848.00 | | 848.00 | 848.00 |
VB VAT | 1 339.00 | 1 339.00 | | 1 339.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 20 269.00 | 20 269.00 | | 20 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 2 613.00 | 2 613.00 | | 2 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 199.00 | 61 153.00 | 7 046.00 | 68 199.00 |
VW VAT | 4 957.00 | 4 957.00 | | 4 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 783.00 | 161 783.00 | | 161 783.00 |
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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 | 1 543.00 | | | 1 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 729.00 | | | 40 729.00 |
ST Other accounts | 72 082.00 | | | 72 082.00 |
XQ Rental, rental and co-ownership charges | 2 499.00 | | | 2 499.00 |
YT Subcontracting | 9 679.00 | | | 9 679.00 |
YU External personnel | 1 474.00 | | | 1 474.00 |
YW Business tax | 702.00 | | | 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 245.00 | | | 2 245.00 |
YY Amount of VAT collected | 125 660.00 | | | 125 660.00 |
YZ Total deductible VAT on goods and services | 92 373.00 | | | 92 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 465.00 | | | 126 465.00 |
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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 |
