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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AR Technical installations, industrial equipment and tools | 219 578.00 | 205 421.00 | 14 156.00 | 219 578.00 |
AT Other tangible assets | 86 226.00 | 76 699.00 | 9 528.00 | 86 226.00 |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 334 075.00 | 282 120.00 | 51 955.00 | 334 075.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BP Services in progress | 34 458.00 | | 34 458.00 | 34 458.00 |
BX Customers and related accounts | 224 059.00 | | 224 059.00 | 224 059.00 |
BZ Other receivables | 4 963.00 | | 4 963.00 | 4 963.00 |
CF Cash and cash equivalents | 236 612.00 | | 236 612.00 | 236 612.00 |
CH Prepaid expenses | 7 218.00 | | 7 218.00 | 7 218.00 |
CJ TOTAL (II) | 509 610.00 | | 509 610.00 | 509 610.00 |
CO Grand total (0 to V) | 843 685.00 | 282 120.00 | 561 565.00 | 843 685.00 |
CU Other investments | 502.00 | | 502.00 | 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 403 211.00 | 338 052.00 | | 403 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 061.00 | 65 159.00 | | 41 061.00 |
DL TOTAL (I) | 499 271.00 | 458 211.00 | | 499 271.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 509.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 188.00 | 7 447.00 | | 9 188.00 |
DX Trade payables and related accounts | 9 258.00 | 14 123.00 | | 9 258.00 |
DY Tax and social security liabilities | 43 848.00 | 41 540.00 | | 43 848.00 |
EA Other liabilities | | 27 753.00 | | |
EC TOTAL (IV) | 62 293.00 | 69 620.00 | | 62 293.00 |
EE Grand total (I to V) | 561 565.00 | 527 830.00 | | 561 565.00 |
EG Accrued income and payables due within one year | 62 293.00 | | | 62 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 509.00 | | |
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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 | 381 053.00 | | 381 053.00 | 381 053.00 |
FJ Net sales | 381 053.00 | | 381 053.00 | 381 053.00 |
FM Inventory production | | | 29 458.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 862.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 413 623.00 | |
FU Purchases of raw materials and other supplies | | | 93 123.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 130 328.00 | |
FX Taxes, duties, and similar payments | | | 2 307.00 | |
FY Salaries and Wages | | | 67 445.00 | |
FZ Social Security Contributions | | | 54 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 575.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 364 407.00 | |
GG - OPERATING RESULT (I - II) | | | 49 216.00 | |
GL Other interest and similar income | | | 1 017.00 | |
GP Total financial income (V) | | | 1 017.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 449.00 | 1 964.00 | | 449.00 |
HF Exceptional expenses on capital transactions | | 312.00 | | |
HH Total exceptional expenses (VIII) | | 312.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -312.00 | | |
HK Income tax | 9 085.00 | 17 865.00 | | 9 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 640.00 | 416 129.00 | | 414 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 576.00 | 350 967.00 | | 373 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 061.00 | 65 159.00 | | 41 061.00 |
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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 | 331 691.00 | | 2 384.00 | 331 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 771.00 | |
I4 DECREASES Grand Total | | | 334 075.00 | |
IO DECREASES Total including other intangible assets | | | 27 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 500.00 | | | 27 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 431.00 | | 2 373.00 | 303 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | 11.00 | 760.00 |
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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 | 265 545.00 | 16 575.00 | | 265 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 545.00 | 16 575.00 | | 265 545.00 |
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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 | 9 258.00 | 9 258.00 | | 9 258.00 |
8C Staff and Related Accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
8D Social Security and Other Social Organizations | 8 559.00 | 8 559.00 | | 8 559.00 |
8E Income Taxes | 5 182.00 | 5 182.00 | | 5 182.00 |
UT Other financial assets | 269.00 | | 269.00 | 269.00 |
UX Other trade receivables | 224 059.00 | 224 059.00 | | 224 059.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VB VAT | 494.00 | 494.00 | | 494.00 |
VG Loans with a maturity of up to one year at origin | 6 509.00 | 6 509.00 | | 6 509.00 |
VI Group and Associates | 9 188.00 | 9 188.00 | | 9 188.00 |
VM Income taxes | 4 316.00 | 4 316.00 | | 4 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 7 218.00 | 7 218.00 | | 7 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 509.00 | 236 240.00 | 269.00 | 236 509.00 |
VW VAT | 32 135.00 | 32 135.00 | | 32 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 293.00 | 62 293.00 | | 62 293.00 |
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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 | 753.00 | 1 407.00 | | 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 497.00 | 18 274.00 | | 19 497.00 |
ST Other accounts | 59 202.00 | 51 451.00 | | 59 202.00 |
XQ Rental, rental and co-ownership charges | 11 400.00 | 7 200.00 | | 11 400.00 |
YT Subcontracting | 40 229.00 | 1 550.00 | | 40 229.00 |
YW Business tax | 1 554.00 | 529.00 | | 1 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 307.00 | 1 936.00 | | 2 307.00 |
YY Amount of VAT collected | 57 844.00 | | | 57 844.00 |
YZ Total deductible VAT on goods and services | 29 225.00 | | | 29 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 328.00 | 78 476.00 | | 130 328.00 |
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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 |
