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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 20 423.00 | 20 423.00 | | 20 423.00 |
AR Technical installations, industrial equipment and tools | 36 585.00 | 36 585.00 | | 36 585.00 |
AT Other tangible assets | 37 035.00 | 33 533.00 | 3 502.00 | 37 035.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 186 351.00 | 90 541.00 | 95 810.00 | 186 351.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BN Goods in progress | 36 000.00 | | 36 000.00 | 36 000.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 27 507.00 | | 27 507.00 | 27 507.00 |
BZ Other receivables | 13 185.00 | | 13 185.00 | 13 185.00 |
CD Marketable securities | 16 516.00 | | 16 516.00 | 16 516.00 |
CF Cash and cash equivalents | 118 612.00 | | 118 612.00 | 118 612.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 224 730.00 | | 224 730.00 | 224 730.00 |
CO Grand total (0 to V) | 411 081.00 | 90 541.00 | 320 539.00 | 411 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 22 854.00 | 22 854.00 | | 22 854.00 |
DH Retained earnings | 11 693.00 | -5 087.00 | | 11 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 439.00 | 16 780.00 | | 20 439.00 |
DL TOTAL (I) | 172 372.00 | 151 932.00 | | 172 372.00 |
DQ Provisions for Expenses | 3 117.00 | 3 257.00 | | 3 117.00 |
DR TOTAL (IV) | 3 117.00 | 3 257.00 | | 3 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 954.00 | 41 476.00 | | 35 954.00 |
DX Trade payables and related accounts | 22 400.00 | 21 221.00 | | 22 400.00 |
DY Tax and social security liabilities | 42 416.00 | 31 673.00 | | 42 416.00 |
EA Other liabilities | 44 281.00 | 39 375.00 | | 44 281.00 |
EC TOTAL (IV) | 145 051.00 | 133 745.00 | | 145 051.00 |
EE Grand total (I to V) | 320 539.00 | 288 934.00 | | 320 539.00 |
EG Accrued income and payables due within one year | 145 051.00 | 133 745.00 | | 145 051.00 |
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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 | 392 261.00 | 38 909.00 | 431 170.00 | 392 261.00 |
FJ Net sales | 392 261.00 | 38 909.00 | 431 170.00 | 392 261.00 |
FM Inventory production | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 919.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 436 502.00 | |
FU Purchases of raw materials and other supplies | | | 86 429.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 110 529.00 | |
FX Taxes, duties, and similar payments | | | 7 679.00 | |
FY Salaries and Wages | | | 141 616.00 | |
FZ Social Security Contributions | | | 64 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 117.00 | |
GE Other Expenses | | | 1 757.00 | |
GF Total Operating Expenses (II) | | | 419 294.00 | |
GG - OPERATING RESULT (I - II) | | | 17 208.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 662.00 | 1 134.00 | | 662.00 |
A2 TOTAL ASSETS | 17 269.00 | 16 490.00 | | 17 269.00 |
HA Exceptional income from management transactions | 3 202.00 | | | 3 202.00 |
HD Total exceptional income (VII) | 3 202.00 | | | 3 202.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 067.00 | | | 3 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 869.00 | 402 261.00 | | 439 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 429.00 | 385 481.00 | | 419 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 439.00 | 16 780.00 | | 20 439.00 |
HP References: Equipment leasing | 2 400.00 | 2 400.00 | | 2 400.00 |
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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 | 184 961.00 | | 3 408.00 | 184 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838.00 | |
I4 DECREASES Grand Total | | 2 018.00 | 186 351.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 018.00 | 94 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 653.00 | | 3 408.00 | 92 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838.00 | | | 838.00 |
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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 | 88 912.00 | 3 647.00 | 2 018.00 | 88 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 912.00 | 3 647.00 | 2 018.00 | 88 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 257.00 | 3 117.00 | 3 257.00 | 3 257.00 |
5Z Total provisions for risks and expenses | 3 257.00 | 3 117.00 | 3 257.00 | 3 257.00 |
7C Grand total | 3 257.00 | 3 117.00 | 3 257.00 | 3 257.00 |
UE of which provisions and reversals: - Operating | | 3 117.00 | 3 257.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 400.00 | 22 400.00 | | 22 400.00 |
8C Staff and Related Accounts | 14 450.00 | 14 450.00 | | 14 450.00 |
8D Social Security and Other Social Organizations | 16 289.00 | 16 289.00 | | 16 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 281.00 | 44 281.00 | | 44 281.00 |
UX Other trade receivables | 27 507.00 | | | 27 507.00 |
VB VAT | 2 052.00 | | | 2 052.00 |
VI Group and Associates | 35 954.00 | 35 954.00 | | 35 954.00 |
VM Income taxes | 6 990.00 | | | 6 990.00 |
VP Miscellaneous | 3 995.00 | | | 3 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | | | 148.00 |
VS Prepaid expenses | 909.00 | | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 602.00 | 41 602.00 | | 41 602.00 |
VW VAT | 11 677.00 | 11 677.00 | | 11 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 051.00 | 145 051.00 | | 145 051.00 |
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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 | 5 640.00 | 6 640.00 | | 5 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 772.00 | 8 488.00 | | 12 772.00 |
ST Other accounts | 37 038.00 | 35 028.00 | | 37 038.00 |
XQ Rental, rental and co-ownership charges | 28 823.00 | 19 291.00 | | 28 823.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 31 897.00 | 8 347.00 | | 31 897.00 |
YU External personnel | | 2 525.00 | | |
YW Business tax | 2 039.00 | 2 256.00 | | 2 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 679.00 | 8 896.00 | | 7 679.00 |
YY Amount of VAT collected | 47 154.00 | 44 376.00 | | 47 154.00 |
YZ Total deductible VAT on goods and services | 22 746.00 | 24 982.00 | | 22 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 529.00 | 73 679.00 | | 110 529.00 |
