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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 11 278.00 | 11 278.00 | | 11 278.00 |
AR Technical installations, industrial equipment and tools | 17 078.00 | 11 101.00 | 5 977.00 | 17 078.00 |
AT Other tangible assets | 4 490.00 | 4 090.00 | 400.00 | 4 490.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 94 041.00 | 26 469.00 | 67 573.00 | 94 041.00 |
BT Goods | 2 898.00 | | 2 898.00 | 2 898.00 |
BX Customers and related accounts | 20 497.00 | | 20 497.00 | 20 497.00 |
BZ Other receivables | 135.00 | | 135.00 | 135.00 |
CD Marketable securities | 47 696.00 | | 47 696.00 | 47 696.00 |
CF Cash and cash equivalents | 51 148.00 | | 51 148.00 | 51 148.00 |
CJ TOTAL (II) | 122 374.00 | | 122 374.00 | 122 374.00 |
CO Grand total (0 to V) | 216 415.00 | 26 469.00 | 189 947.00 | 216 415.00 |
CP Shares due in less than one year | 216.00 | | | 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | 70 694.00 | 47 837.00 | | 70 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 134.00 | 22 857.00 | | 24 134.00 |
DL TOTAL (I) | 140 563.00 | 116 429.00 | | 140 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 669.00 | 26 730.00 | | 8 669.00 |
DX Trade payables and related accounts | 19 196.00 | 17 602.00 | | 19 196.00 |
DY Tax and social security liabilities | 21 519.00 | 28 108.00 | | 21 519.00 |
EC TOTAL (IV) | 49 384.00 | 72 440.00 | | 49 384.00 |
EE Grand total (I to V) | 189 947.00 | 188 869.00 | | 189 947.00 |
EG Accrued income and payables due within one year | 49 384.00 | 72 440.00 | | 49 384.00 |
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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 | 172 940.00 | 26 701.00 | 199 641.00 | 172 940.00 |
FG Production sold - services | 171 376.00 | | 171 376.00 | 171 376.00 |
FJ Net sales | 344 316.00 | 26 701.00 | 371 017.00 | 344 316.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 371 017.00 | |
FS Purchases of goods (including customs duties) | | | 130 384.00 | |
FT Inventory change (goods) | | | -589.00 | |
FU Purchases of raw materials and other supplies | | | 11 345.00 | |
FW Other purchases and external expenses | | | 111 639.00 | |
FX Taxes, duties, and similar payments | | | 7 702.00 | |
FY Salaries and Wages | | | 61 377.00 | |
FZ Social Security Contributions | | | 19 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 713.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 343 185.00 | |
GG - OPERATING RESULT (I - II) | | | 27 832.00 | |
GL Other interest and similar income | | | 567.00 | |
GP Total financial income (V) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 4 259.00 | 4 033.00 | | 4 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 587.00 | 347 742.00 | | 371 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 453.00 | 324 885.00 | | 347 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 134.00 | 22 857.00 | | 24 134.00 |
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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 | 94 042.00 | | | 94 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216.00 | |
I4 DECREASES Grand Total | | -2.00 | 94 044.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | -2.00 | 32 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 846.00 | | | 32 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216.00 | | | 216.00 |
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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 | 24 756.00 | 1 713.00 | | 24 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 756.00 | 1 713.00 | | 24 756.00 |
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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 | 19 196.00 | 19 196.00 | | 19 196.00 |
8C Staff and Related Accounts | 4 807.00 | 4 807.00 | | 4 807.00 |
8D Social Security and Other Social Organizations | 9 756.00 | 9 756.00 | | 9 756.00 |
8E Income Taxes | 4 258.00 | 4 258.00 | | 4 258.00 |
UT Other financial assets | 216.00 | 216.00 | | 216.00 |
UX Other trade receivables | 20 497.00 | 20 497.00 | | 20 497.00 |
VB VAT | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 8 669.00 | 8 669.00 | | 8 669.00 |
VP Miscellaneous | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 847.00 | 20 847.00 | | 20 847.00 |
VW VAT | 2 699.00 | 2 699.00 | | 2 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 384.00 | 49 384.00 | | 49 384.00 |
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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 | 1 062.00 | 1 093.00 | | 1 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 438.00 | 4 420.00 | | 4 438.00 |
ST Other accounts | 38 793.00 | 34 000.00 | | 38 793.00 |
XQ Rental, rental and co-ownership charges | 53 700.00 | 45 578.00 | | 53 700.00 |
YT Subcontracting | 14 708.00 | 14 531.00 | | 14 708.00 |
YW Business tax | 6 640.00 | 6 371.00 | | 6 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 702.00 | 7 464.00 | | 7 702.00 |
YY Amount of VAT collected | 75 530.00 | 77 890.00 | | 75 530.00 |
YZ Total deductible VAT on goods and services | 45 671.00 | 43 651.00 | | 45 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 639.00 | 98 529.00 | | 111 639.00 |
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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 | 2.00 | | | 2.00 |
