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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 | 1 219.00 | 1 219.00 | | 1 219.00 |
AH Goodwill | 29 500.00 | | 29 500.00 | 29 500.00 |
AR Technical installations, industrial equipment and tools | 5 479.00 | 4 631.00 | 848.00 | 5 479.00 |
AT Other tangible assets | 23 084.00 | 2 962.00 | 20 123.00 | 23 084.00 |
BJ TOTAL (I) | 59 282.00 | 8 812.00 | 50 471.00 | 59 282.00 |
BL Raw materials, supplies | 1 938.00 | | 1 938.00 | 1 938.00 |
BX Customers and related accounts | 20 211.00 | | 20 211.00 | 20 211.00 |
BZ Other receivables | 57 572.00 | | 57 572.00 | 57 572.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 81 691.00 | | 81 691.00 | 81 691.00 |
CO Grand total (0 to V) | 140 973.00 | 8 812.00 | 132 161.00 | 140 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 241.00 | 49 975.00 | | 47 241.00 |
DL TOTAL (I) | 89 041.00 | 91 775.00 | | 89 041.00 |
DU Loans and Debts from Credit Institutions (3) | 16 516.00 | 3 589.00 | | 16 516.00 |
DX Trade payables and related accounts | 16 358.00 | 19 172.00 | | 16 358.00 |
DY Tax and social security liabilities | 10 247.00 | 13 998.00 | | 10 247.00 |
EC TOTAL (IV) | 43 120.00 | 36 759.00 | | 43 120.00 |
EE Grand total (I to V) | 132 161.00 | 128 534.00 | | 132 161.00 |
EG Accrued income and payables due within one year | 30 143.00 | 36 759.00 | | 30 143.00 |
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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 | 215 333.00 | | 215 333.00 | 215 333.00 |
FJ Net sales | 215 333.00 | | 215 333.00 | 215 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 215 731.00 | |
FU Purchases of raw materials and other supplies | | | 84 806.00 | |
FV Inventory change (raw materials and supplies) | | | -1 572.00 | |
FW Other purchases and external expenses | | | 46 958.00 | |
FX Taxes, duties, and similar payments | | | 2 691.00 | |
FY Salaries and Wages | | | 18 902.00 | |
FZ Social Security Contributions | | | 17 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 152.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 174 269.00 | |
GG - OPERATING RESULT (I - II) | | | 41 462.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 386.00 | 459.00 | | 386.00 |
A2 TOTAL ASSETS | 11 302.00 | 12 699.00 | | 11 302.00 |
HB Exceptional income from capital transactions | 6 917.00 | | | 6 917.00 |
HD Total exceptional income (VII) | 6 917.00 | | | 6 917.00 |
HE Exceptional expenses on management operations | | 343.00 | | |
HF Exceptional expenses on capital transactions | 298.00 | | | 298.00 |
HG Exceptional depreciation and provisions | | 271.00 | | |
HH Total exceptional expenses (VIII) | 298.00 | 614.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 619.00 | -614.00 | | 6 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 648.00 | 244 026.00 | | 222 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 407.00 | 194 051.00 | | 175 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 241.00 | 49 975.00 | | 47 241.00 |
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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 | 60 431.00 | | 21 624.00 | 60 431.00 |
I4 DECREASES Grand Total | | 22 773.00 | 59 282.00 | |
IO DECREASES Total including other intangible assets | | | 30 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 773.00 | 28 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 719.00 | | | 30 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 712.00 | | 21 624.00 | 29 712.00 |
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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 | 26 136.00 | 5 152.00 | 22 476.00 | 26 136.00 |
PE DEPRECIATION Total including other intangible assets | 1 219.00 | | | 1 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 917.00 | 5 152.00 | 22 476.00 | 24 917.00 |
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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 | 16 358.00 | 16 358.00 | | 16 358.00 |
8C Staff and Related Accounts | 877.00 | 877.00 | | 877.00 |
8D Social Security and Other Social Organizations | 7 189.00 | 7 189.00 | | 7 189.00 |
UX Other trade receivables | 20 211.00 | | | 20 211.00 |
VB VAT | 1 094.00 | | | 1 094.00 |
VC Group and associates | 56 440.00 | | | 56 440.00 |
VH Loans with a maturity of more than one year at origin | 16 516.00 | 3 538.00 | 12 977.00 | 16 516.00 |
VJ Loans taken out during the year | 17 670.00 | | | 17 670.00 |
VK Loans repaid during the year | 4 747.00 | | | 4 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 783.00 | 77 783.00 | | 77 783.00 |
VW VAT | 2 053.00 | 2 053.00 | | 2 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 120.00 | 30 143.00 | 12 977.00 | 43 120.00 |
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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 | 2 014.00 | 2 354.00 | | 2 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 471.00 | 3 832.00 | | 3 471.00 |
ST Other accounts | 9 485.00 | 9 220.00 | | 9 485.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 34 002.00 | 32 074.00 | | 34 002.00 |
YW Business tax | 677.00 | 670.00 | | 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 691.00 | 3 024.00 | | 2 691.00 |
YY Amount of VAT collected | 25 726.00 | 30 380.00 | | 25 726.00 |
YZ Total deductible VAT on goods and services | 18 962.00 | 24 011.00 | | 18 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 958.00 | 45 126.00 | | 46 958.00 |
