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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AR Technical installations, industrial equipment and tools | 4 734.00 | 4 734.00 | | 4 734.00 |
AT Other tangible assets | 21 823.00 | 13 044.00 | 8 779.00 | 21 823.00 |
BH Other financial assets | 2 079.00 | | 2 079.00 | 2 079.00 |
BJ TOTAL (I) | 49 354.00 | 17 778.00 | 31 576.00 | 49 354.00 |
BL Raw materials, supplies | 13 035.00 | | 13 035.00 | 13 035.00 |
BX Customers and related accounts | 1 196.00 | | 1 196.00 | 1 196.00 |
BZ Other receivables | 2 518.00 | | 2 518.00 | 2 518.00 |
CF Cash and cash equivalents | 46 257.00 | | 46 257.00 | 46 257.00 |
CJ TOTAL (II) | 63 006.00 | | 63 006.00 | 63 006.00 |
CO Grand total (0 to V) | 112 360.00 | 17 778.00 | 94 582.00 | 112 360.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 54 164.00 | 54 164.00 | | 54 164.00 |
DH Retained earnings | -870.00 | -10 545.00 | | -870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 487.00 | 9 674.00 | | 11 487.00 |
DL TOTAL (I) | 73 165.00 | 61 678.00 | | 73 165.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | 573.00 | | 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 400.00 | 5 400.00 | | 5 400.00 |
DW Advances and down payments received on current orders | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 7 753.00 | 13 070.00 | | 7 753.00 |
DY Tax and social security liabilities | 7 621.00 | 23 194.00 | | 7 621.00 |
EA Other liabilities | | 3 310.00 | | |
EC TOTAL (IV) | 21 417.00 | 45 546.00 | | 21 417.00 |
EE Grand total (I to V) | 94 582.00 | 107 225.00 | | 94 582.00 |
EG Accrued income and payables due within one year | 21 067.00 | 45 546.00 | | 21 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | 125.00 | | 293.00 |
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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 | 229 962.00 | | 229 962.00 | 229 962.00 |
FJ Net sales | 229 962.00 | | 229 962.00 | 229 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 878.00 | |
FR Total operating income (I) | | | 238 840.00 | |
FU Purchases of raw materials and other supplies | | | 92 179.00 | |
FV Inventory change (raw materials and supplies) | | | -4 582.00 | |
FW Other purchases and external expenses | | | 52 721.00 | |
FX Taxes, duties, and similar payments | | | 2 708.00 | |
FY Salaries and Wages | | | 55 283.00 | |
FZ Social Security Contributions | | | 22 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 012.00 | |
GE Other Expenses | | | 4 324.00 | |
GF Total Operating Expenses (II) | | | 226 982.00 | |
GG - OPERATING RESULT (I - II) | | | 11 858.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 507.00 | | |
HE Exceptional expenses on management operations | 370.00 | 327.00 | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | 327.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | -327.00 | | -370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 840.00 | 207 707.00 | | 238 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 354.00 | 198 033.00 | | 227 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 487.00 | 9 674.00 | | 11 487.00 |
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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 | 54 179.00 | | | 54 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 216.00 | |
I4 DECREASES Grand Total | | 4 825.00 | 49 354.00 | |
IO DECREASES Total including other intangible assets | | | 20 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 825.00 | 26 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 581.00 | | | 20 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 382.00 | | | 31 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 216.00 | | | 2 216.00 |
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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 | 20 591.00 | 2 012.00 | 4 825.00 | 20 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 591.00 | 2 012.00 | 4 825.00 | 20 591.00 |
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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 | 7 753.00 | 7 753.00 | | 7 753.00 |
8C Staff and Related Accounts | 1 235.00 | 1 235.00 | | 1 235.00 |
8D Social Security and Other Social Organizations | 5 176.00 | 5 176.00 | | 5 176.00 |
UT Other financial assets | 2 079.00 | | | 2 079.00 |
UX Other trade receivables | 1 196.00 | | | 1 196.00 |
VB VAT | 976.00 | | | 976.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VI Group and Associates | 5 400.00 | 5 400.00 | | 5 400.00 |
VM Income taxes | 1 542.00 | | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 793.00 | 3 714.00 | 2 079.00 | 5 793.00 |
VW VAT | 1 209.00 | 1 209.00 | | 1 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 067.00 | 21 067.00 | | 21 067.00 |
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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 | 1 234.00 | 1 413.00 | | 1 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 480.00 | 6 057.00 | | 5 480.00 |
ST Other accounts | 25 702.00 | 22 383.00 | | 25 702.00 |
XQ Rental, rental and co-ownership charges | 12 299.00 | 11 944.00 | | 12 299.00 |
YT Subcontracting | 9 239.00 | 18.00 | | 9 239.00 |
YW Business tax | 1 474.00 | 1 947.00 | | 1 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 708.00 | 3 360.00 | | 2 708.00 |
YY Amount of VAT collected | 30 204.00 | 31 811.00 | | 30 204.00 |
YZ Total deductible VAT on goods and services | 24 621.00 | 26 360.00 | | 24 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 721.00 | 40 402.00 | | 52 721.00 |
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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 |
