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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 101.00 | 1 101.00 | | 1 101.00 |
AH Goodwill | 62 809.00 | 12 562.00 | 50 247.00 | 62 809.00 |
AP Buildings | 29 962.00 | 29 962.00 | | 29 962.00 |
AR Technical installations, industrial equipment and tools | 1 693.00 | 965.00 | 728.00 | 1 693.00 |
AT Other tangible assets | 25 231.00 | 16 588.00 | 8 643.00 | 25 231.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 121 133.00 | 61 178.00 | 59 955.00 | 121 133.00 |
BL Raw materials, supplies | 2 854.00 | | 2 854.00 | 2 854.00 |
BV Advances and down payments on orders | 1 027.00 | | 1 027.00 | 1 027.00 |
BX Customers and related accounts | 55 242.00 | 2 473.00 | 52 769.00 | 55 242.00 |
BZ Other receivables | 5 562.00 | | 5 562.00 | 5 562.00 |
CF Cash and cash equivalents | 44 599.00 | | 44 599.00 | 44 599.00 |
CH Prepaid expenses | 10 295.00 | | 10 295.00 | 10 295.00 |
CJ TOTAL (II) | 119 578.00 | 2 473.00 | 117 105.00 | 119 578.00 |
CO Grand total (0 to V) | 240 711.00 | 63 651.00 | 177 060.00 | 240 711.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 71 285.00 | | | 71 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 338.00 | | | 15 338.00 |
DL TOTAL (I) | 103 123.00 | | | 103 123.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DW Advances and down payments received on current orders | 805.00 | | | 805.00 |
DX Trade payables and related accounts | 44 740.00 | | | 44 740.00 |
DY Tax and social security liabilities | 28 306.00 | | | 28 306.00 |
EC TOTAL (IV) | 73 937.00 | | | 73 937.00 |
EE Grand total (I to V) | 177 060.00 | | | 177 060.00 |
EG Accrued income and payables due within one year | 73 132.00 | | | 73 132.00 |
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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 | 336 929.00 | | 336 929.00 | 336 929.00 |
FJ Net sales | 336 929.00 | | 336 929.00 | 336 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 572.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 352 503.00 | |
FU Purchases of raw materials and other supplies | | | 131 394.00 | |
FV Inventory change (raw materials and supplies) | | | 1 634.00 | |
FW Other purchases and external expenses | | | 74 000.00 | |
FX Taxes, duties, and similar payments | | | 3 508.00 | |
FY Salaries and Wages | | | 79 239.00 | |
FZ Social Security Contributions | | | 28 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 720.00 | |
GB Operating Expenses - Provisions | | | 6 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 473.00 | |
GE Other Expenses | | | 2 861.00 | |
GF Total Operating Expenses (II) | | | 336 110.00 | |
GG - OPERATING RESULT (I - II) | | | 16 393.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 662.00 | | | 12 662.00 |
HA Exceptional income from management transactions | 830.00 | | | 830.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 830.00 | | | 2 830.00 |
HE Exceptional expenses on management operations | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 279.00 | | | 2 279.00 |
HK Income tax | 3 162.00 | | | 3 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 332.00 | | | 355 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 994.00 | | | 339 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 338.00 | | | 15 338.00 |
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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 | 117 613.00 | | 8 953.00 | 117 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337.00 | |
I4 DECREASES Grand Total | | 5 432.00 | 121 133.00 | |
IO DECREASES Total including other intangible assets | | | 63 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 432.00 | 56 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 910.00 | | | 63 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 365.00 | | 8 953.00 | 53 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337.00 | | | 337.00 |
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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 | 48 328.00 | 5 720.00 | 5 432.00 | 48 328.00 |
PE DEPRECIATION Total including other intangible assets | 1 101.00 | | | 1 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 227.00 | 5 720.00 | 5 432.00 | 47 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6 281.00 | 6 281.00 | | 6 281.00 |
6T Receivables | 2 910.00 | 2 473.00 | 2 910.00 | 2 910.00 |
7B Total provisions for depreciation | 9 191.00 | 8 754.00 | 2 910.00 | 9 191.00 |
7C Grand total | 9 191.00 | 8 754.00 | 2 910.00 | 9 191.00 |
UE of which provisions and reversals: - Operating | | 8 754.00 | 2 910.00 | |
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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 | 44 740.00 | 44 740.00 | | 44 740.00 |
8C Staff and Related Accounts | 4 434.00 | 4 434.00 | | 4 434.00 |
8D Social Security and Other Social Organizations | 14 357.00 | 14 357.00 | | 14 357.00 |
UT Other financial assets | 137.00 | | | 137.00 |
UX Other trade receivables | 52 292.00 | | | 52 292.00 |
VA Doubtful or disputed receivables | 2 949.00 | | | 2 949.00 |
VB VAT | 2 637.00 | | | 2 637.00 |
VH Loans with a maturity of more than one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 1 112.00 | | | 1 112.00 |
VN Other taxes, similar payments | 1 210.00 | | | 1 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602.00 | | | 602.00 |
VS Prepaid expenses | 10 295.00 | | | 10 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 236.00 | 68 149.00 | 3 086.00 | 71 236.00 |
VW VAT | 8 995.00 | 8 995.00 | | 8 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 132.00 | 73 132.00 | | 73 132.00 |
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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 | 1 874.00 | | | 1 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 610.00 | | | 8 610.00 |
ST Other accounts | 42 006.00 | | | 42 006.00 |
XQ Rental, rental and co-ownership charges | 14 880.00 | | | 14 880.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 8 505.00 | | | 8 505.00 |
YW Business tax | 1 634.00 | | | 1 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 508.00 | | | 3 508.00 |
YY Amount of VAT collected | 42 525.00 | | | 42 525.00 |
YZ Total deductible VAT on goods and services | 34 562.00 | | | 34 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 000.00 | | | 74 000.00 |
