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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 31 294.00 | 22 338.00 | 8 956.00 | 31 294.00 |
AT Other tangible assets | 48 963.00 | 22 509.00 | 26 454.00 | 48 963.00 |
BJ TOTAL (I) | 91 757.00 | 44 848.00 | 46 909.00 | 91 757.00 |
BL Raw materials, supplies | 3 307.00 | | 3 307.00 | 3 307.00 |
BX Customers and related accounts | 66 213.00 | | 66 213.00 | 66 213.00 |
BZ Other receivables | 6 865.00 | | 6 865.00 | 6 865.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 106 224.00 | | 106 224.00 | 106 224.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 195 561.00 | | 195 561.00 | 195 561.00 |
CO Grand total (0 to V) | 287 318.00 | 44 848.00 | 242 470.00 | 287 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 186 077.00 | 220 309.00 | | 186 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 835.00 | 25 768.00 | | 15 835.00 |
DL TOTAL (I) | 207 412.00 | 251 577.00 | | 207 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | 541.00 | | 309.00 |
DX Trade payables and related accounts | 15 545.00 | 5 944.00 | | 15 545.00 |
DY Tax and social security liabilities | 13 595.00 | 26 840.00 | | 13 595.00 |
EB Prepaid income (2) | 5 610.00 | | | 5 610.00 |
EC TOTAL (IV) | 35 058.00 | 33 325.00 | | 35 058.00 |
EE Grand total (I to V) | 242 470.00 | 284 902.00 | | 242 470.00 |
EG Accrued income and payables due within one year | 35 058.00 | 33 325.00 | | 35 058.00 |
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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 | 261 679.00 | | 261 679.00 | 261 679.00 |
FJ Net sales | 261 679.00 | | 261 679.00 | 261 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 807.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 265 499.00 | |
FU Purchases of raw materials and other supplies | | | 42 496.00 | |
FV Inventory change (raw materials and supplies) | | | 177.00 | |
FW Other purchases and external expenses | | | 47 687.00 | |
FX Taxes, duties, and similar payments | | | 1 953.00 | |
FY Salaries and Wages | | | 135 396.00 | |
FZ Social Security Contributions | | | 5 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 797.00 | |
GF Total Operating Expenses (II) | | | 245 259.00 | |
GG - OPERATING RESULT (I - II) | | | 20 240.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 908.00 | 1 056.00 | | 908.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HB Exceptional income from capital transactions | 4 053.00 | | | 4 053.00 |
HD Total exceptional income (VII) | 4 069.00 | | | 4 069.00 |
HF Exceptional expenses on capital transactions | 6 250.00 | | | 6 250.00 |
HH Total exceptional expenses (VIII) | 6 250.00 | | | 6 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 181.00 | | | -2 181.00 |
HK Income tax | 2 263.00 | 3 752.00 | | 2 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 607.00 | 340 898.00 | | 269 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 772.00 | 315 130.00 | | 253 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 835.00 | 25 768.00 | | 15 835.00 |
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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 | 91 504.00 | | 15 387.00 | 91 504.00 |
I4 DECREASES Grand Total | | 15 134.00 | 91 757.00 | |
IO DECREASES Total including other intangible assets | | | 11 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 134.00 | 80 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 500.00 | | | 11 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 004.00 | | 15 387.00 | 80 004.00 |
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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 | 47 041.00 | 6 690.00 | 8 884.00 | 47 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 041.00 | 6 690.00 | 8 884.00 | 47 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 899.00 | | 2 899.00 | 2 899.00 |
7B Total provisions for depreciation | 2 899.00 | | 2 899.00 | 2 899.00 |
7C Grand total | 2 899.00 | | 2 899.00 | 2 899.00 |
UE of which provisions and reversals: - Operating | | | 2 899.00 | |
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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 | 15 545.00 | 15 545.00 | | 15 545.00 |
8C Staff and Related Accounts | 2 509.00 | 2 509.00 | | 2 509.00 |
8D Social Security and Other Social Organizations | 4 226.00 | 4 226.00 | | 4 226.00 |
8L Deferred income | 5 610.00 | 5 610.00 | | 5 610.00 |
UX Other trade receivables | 66 063.00 | | | 66 063.00 |
VA Doubtful or disputed receivables | 150.00 | | | 150.00 |
VB VAT | 364.00 | | | 364.00 |
VI Group and Associates | 309.00 | 309.00 | | 309.00 |
VM Income taxes | 5 216.00 | | | 5 216.00 |
VP Miscellaneous | 659.00 | | | 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626.00 | | | 626.00 |
VS Prepaid expenses | 952.00 | | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 030.00 | 74 030.00 | | 74 030.00 |
VW VAT | 6 786.00 | 6 786.00 | | 6 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 058.00 | 35 058.00 | | 35 058.00 |
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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 | 1 145.00 | 1 720.00 | | 1 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 157.00 | 8 637.00 | | 9 157.00 |
ST Other accounts | 32 282.00 | 25 537.00 | | 32 282.00 |
XQ Rental, rental and co-ownership charges | 5 760.00 | 5 760.00 | | 5 760.00 |
YT Subcontracting | 488.00 | 2 795.00 | | 488.00 |
YW Business tax | 808.00 | 794.00 | | 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 953.00 | 2 514.00 | | 1 953.00 |
YY Amount of VAT collected | 28 615.00 | 41 820.00 | | 28 615.00 |
YZ Total deductible VAT on goods and services | 13 207.00 | 17 070.00 | | 13 207.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 687.00 | 42 729.00 | | 47 687.00 |
