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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 132 745.00 | 112 401.00 | 20 344.00 | 132 745.00 |
AT Other tangible assets | 145 951.00 | 120 831.00 | 25 120.00 | 145 951.00 |
BH Other financial assets | 2 897.00 | | 2 897.00 | 2 897.00 |
BJ TOTAL (I) | 731 593.00 | 233 233.00 | 498 361.00 | 731 593.00 |
BL Raw materials, supplies | 18 025.00 | | 18 025.00 | 18 025.00 |
BR Intermediate and finished products | 4 993.00 | | 4 993.00 | 4 993.00 |
BX Customers and related accounts | 37 355.00 | | 37 355.00 | 37 355.00 |
BZ Other receivables | 7 555.00 | | 7 555.00 | 7 555.00 |
CF Cash and cash equivalents | 160 792.00 | | 160 792.00 | 160 792.00 |
CH Prepaid expenses | 2 840.00 | | 2 840.00 | 2 840.00 |
CJ TOTAL (II) | 231 559.00 | | 231 559.00 | 231 559.00 |
CO Grand total (0 to V) | 963 153.00 | 233 233.00 | 729 920.00 | 963 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 483 206.00 | 437 158.00 | | 483 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 612.00 | 46 049.00 | | 53 612.00 |
DL TOTAL (I) | 569 818.00 | 516 206.00 | | 569 818.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | 280.00 | | 315.00 |
DX Trade payables and related accounts | 69 052.00 | 82 192.00 | | 69 052.00 |
DY Tax and social security liabilities | 76 599.00 | 82 191.00 | | 76 599.00 |
EA Other liabilities | 14 136.00 | 14 804.00 | | 14 136.00 |
EC TOTAL (IV) | 160 102.00 | 179 466.00 | | 160 102.00 |
EE Grand total (I to V) | 729 920.00 | 695 672.00 | | 729 920.00 |
EG Accrued income and payables due within one year | 160 102.00 | 179 466.00 | | 160 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | 280.00 | | 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 622 758.00 | | 622 758.00 | 622 758.00 |
FG Production sold - services | 939.00 | | 939.00 | 939.00 |
FJ Net sales | 623 697.00 | | 623 697.00 | 623 697.00 |
FM Inventory production | | | -4 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 792.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 655 459.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 199 684.00 | |
FV Inventory change (raw materials and supplies) | | | 2 989.00 | |
FW Other purchases and external expenses | | | 118 816.00 | |
FX Taxes, duties, and similar payments | | | 6 854.00 | |
FY Salaries and Wages | | | 194 218.00 | |
FZ Social Security Contributions | | | 51 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 241.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 583 455.00 | |
GG - OPERATING RESULT (I - II) | | | 72 005.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 54 466.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 937.00 | 1 171.00 | | 937.00 |
HD Total exceptional income (VII) | 937.00 | 1 171.00 | | 937.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | | 3 005.00 | | |
HH Total exceptional expenses (VIII) | | 3 025.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 937.00 | -1 854.00 | | 937.00 |
HK Income tax | 19 330.00 | 17 916.00 | | 19 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 396.00 | 1 171 962.00 | | 656 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 785.00 | 1 125 913.00 | | 602 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 612.00 | 46 049.00 | | 53 612.00 |
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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 | 731 593.00 | | | 731 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 897.00 | |
I4 DECREASES Grand Total | | | 731 593.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 696.00 | | | 278 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 897.00 | | | 2 897.00 |
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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 | 223 991.00 | 9 241.00 | | 223 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 991.00 | 9 241.00 | | 223 991.00 |
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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 | 69 052.00 | 69 052.00 | | 69 052.00 |
8C Staff and Related Accounts | 50 405.00 | 50 405.00 | | 50 405.00 |
8D Social Security and Other Social Organizations | 25 715.00 | 25 715.00 | | 25 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 136.00 | 14 136.00 | | 14 136.00 |
UT Other financial assets | 2 897.00 | | 2 897.00 | 2 897.00 |
UX Other trade receivables | 37 355.00 | 37 355.00 | | 37 355.00 |
VB VAT | 3 312.00 | 3 312.00 | | 3 312.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VM Income taxes | 544.00 | 544.00 | | 544.00 |
VP Miscellaneous | 270.00 | 270.00 | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 429.00 | 3 429.00 | | 3 429.00 |
VS Prepaid expenses | 2 840.00 | 2 840.00 | | 2 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 646.00 | 47 749.00 | 2 897.00 | 50 646.00 |
VW VAT | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 102.00 | 160 102.00 | | 160 102.00 |
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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 | 4 128.00 | 7 410.00 | | 4 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 547.00 | 6 109.00 | | 3 547.00 |
ST Other accounts | 40 174.00 | 81 681.00 | | 40 174.00 |
XQ Rental, rental and co-ownership charges | 25 651.00 | 49 811.00 | | 25 651.00 |
YT Subcontracting | 598.00 | 1 132.00 | | 598.00 |
YU External personnel | 48 846.00 | 125 223.00 | | 48 846.00 |
YW Business tax | 2 726.00 | 8 985.00 | | 2 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 854.00 | 16 395.00 | | 6 854.00 |
YY Amount of VAT collected | 42 037.00 | 72 651.00 | | 42 037.00 |
YZ Total deductible VAT on goods and services | 36 290.00 | 78 731.00 | | 36 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 816.00 | 263 956.00 | | 118 816.00 |
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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 | 12.00 | | | 12.00 |
