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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 3 294.00 | 2 874.00 | 421.00 | 3 294.00 |
AR Technical installations, industrial equipment and tools | 3 070.00 | 1 501.00 | 1 569.00 | 3 070.00 |
AT Other tangible assets | 54 042.00 | 32 811.00 | 21 231.00 | 54 042.00 |
BJ TOTAL (I) | 170 406.00 | 37 186.00 | 133 221.00 | 170 406.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 13 900.00 | | 13 900.00 | 13 900.00 |
BX Customers and related accounts | 43 106.00 | | 43 106.00 | 43 106.00 |
BZ Other receivables | 2 019.00 | | 2 019.00 | 2 019.00 |
CF Cash and cash equivalents | 167 487.00 | | 167 487.00 | 167 487.00 |
CH Prepaid expenses | 3 934.00 | | 3 934.00 | 3 934.00 |
CJ TOTAL (II) | 230 446.00 | | 230 446.00 | 230 446.00 |
CO Grand total (0 to V) | 400 853.00 | 37 186.00 | 363 667.00 | 400 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 120 218.00 | 132 262.00 | | 120 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 433.00 | 4 079.00 | | 32 433.00 |
DL TOTAL (I) | 273 651.00 | 257 341.00 | | 273 651.00 |
DP Provisions for Risks | 11 506.00 | 8 307.00 | | 11 506.00 |
DR TOTAL (IV) | 11 506.00 | 8 307.00 | | 11 506.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 223.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | 605.00 | | 674.00 |
DW Advances and down payments received on current orders | 13 900.00 | 9 900.00 | | 13 900.00 |
DX Trade payables and related accounts | 21 432.00 | 25 424.00 | | 21 432.00 |
DY Tax and social security liabilities | 42 387.00 | 27 383.00 | | 42 387.00 |
EC TOTAL (IV) | 78 509.00 | 63 535.00 | | 78 509.00 |
EE Grand total (I to V) | 363 667.00 | 329 184.00 | | 363 667.00 |
EG Accrued income and payables due within one year | 78 509.00 | 63 536.00 | | 78 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 223.00 | | 117.00 |
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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 | 379 529.00 | | 379 529.00 | 379 529.00 |
FJ Net sales | 379 529.00 | | 379 529.00 | 379 529.00 |
FM Inventory production | | | 4 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 260.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 393 792.00 | |
FU Purchases of raw materials and other supplies | | | 199 109.00 | |
FV Inventory change (raw materials and supplies) | | | 13 202.00 | |
FW Other purchases and external expenses | | | 45 477.00 | |
FX Taxes, duties, and similar payments | | | 3 741.00 | |
FY Salaries and Wages | | | 79 794.00 | |
FZ Social Security Contributions | | | 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 199.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 355 186.00 | |
GG - OPERATING RESULT (I - II) | | | 38 606.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 429.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 260.00 | 2 196.00 | | 7 260.00 |
HF Exceptional expenses on capital transactions | | 136.00 | | |
HH Total exceptional expenses (VIII) | | 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -136.00 | | |
HK Income tax | 6 059.00 | 879.00 | | 6 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 221.00 | 292 136.00 | | 394 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 788.00 | 288 057.00 | | 361 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 433.00 | 4 079.00 | | 32 433.00 |
HP References: Equipment leasing | | 2 979.00 | | |
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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 | 170 406.00 | | | 170 406.00 |
I4 DECREASES Grand Total | | | 170 406.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 406.00 | | | 60 406.00 |
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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 | 27 413.00 | 9 773.00 | | 27 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 413.00 | 9 773.00 | | 27 413.00 |
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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 | 21 432.00 | 21 432.00 | | 21 432.00 |
8C Staff and Related Accounts | 22 219.00 | 22 219.00 | | 22 219.00 |
8E Income Taxes | 7 198.00 | 7 198.00 | | 7 198.00 |
UX Other trade receivables | 43 106.00 | 43 106.00 | | 43 106.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 674.00 | 674.00 | | 674.00 |
VM Income taxes | 1 139.00 | 1 139.00 | | 1 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 751.00 | 2 751.00 | | 2 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 3 934.00 | 3 934.00 | | 3 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 059.00 | 49 059.00 | | 49 059.00 |
VW VAT | 10 219.00 | 10 219.00 | | 10 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 609.00 | 64 609.00 | | 64 609.00 |
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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 | 2 052.00 | 1 952.00 | | 2 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102.00 | 121.00 | | 102.00 |
ST Other accounts | 26 914.00 | 21 987.00 | | 26 914.00 |
XQ Rental, rental and co-ownership charges | 14 020.00 | 13 080.00 | | 14 020.00 |
YT Subcontracting | 4 442.00 | 5 746.00 | | 4 442.00 |
YW Business tax | 1 688.00 | 1 675.00 | | 1 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 741.00 | 3 627.00 | | 3 741.00 |
YY Amount of VAT collected | 75 046.00 | 54 058.00 | | 75 046.00 |
YZ Total deductible VAT on goods and services | 43 682.00 | 38 724.00 | | 43 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 477.00 | 40 935.00 | | 45 477.00 |
