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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 360.00 | | 120 360.00 | 120 360.00 |
AR Technical installations, industrial equipment and tools | 7 076.00 | 5 831.00 | 1 244.00 | 7 076.00 |
AT Other tangible assets | 47 189.00 | 16 193.00 | 30 996.00 | 47 189.00 |
BJ TOTAL (I) | 174 626.00 | 22 025.00 | 152 601.00 | 174 626.00 |
BT Goods | 3 810.00 | | 3 810.00 | 3 810.00 |
BV Advances and down payments on orders | 539.00 | | 539.00 | 539.00 |
BX Customers and related accounts | 24 975.00 | | 24 975.00 | 24 975.00 |
BZ Other receivables | 6 332.00 | | 6 332.00 | 6 332.00 |
CF Cash and cash equivalents | 84 660.00 | | 84 660.00 | 84 660.00 |
CJ TOTAL (II) | 120 318.00 | | 120 318.00 | 120 318.00 |
CO Grand total (0 to V) | 294 945.00 | 22 025.00 | 272 919.00 | 294 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 188 976.00 | | | 188 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 417.00 | | | 19 417.00 |
DL TOTAL (I) | 212 793.00 | | | 212 793.00 |
DU Loans and Debts from Credit Institutions (3) | 19 797.00 | | | 19 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037.00 | | | 1 037.00 |
DW Advances and down payments received on current orders | 683.00 | | | 683.00 |
DX Trade payables and related accounts | 22 191.00 | | | 22 191.00 |
DY Tax and social security liabilities | 10 108.00 | | | 10 108.00 |
EA Other liabilities | 6 308.00 | | | 6 308.00 |
EC TOTAL (IV) | 60 125.00 | | | 60 125.00 |
EE Grand total (I to V) | 272 919.00 | | | 272 919.00 |
EG Accrued income and payables due within one year | 46 768.00 | | | 46 768.00 |
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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 | 262 664.00 | 1 187.00 | 263 852.00 | 262 664.00 |
FJ Net sales | 262 664.00 | 1 187.00 | 263 852.00 | 262 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 080.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 268 292.00 | |
FT Inventory change (goods) | | | -429.00 | |
FU Purchases of raw materials and other supplies | | | 82 609.00 | |
FW Other purchases and external expenses | | | 27 858.00 | |
FX Taxes, duties, and similar payments | | | 12 628.00 | |
FY Salaries and Wages | | | 72 135.00 | |
FZ Social Security Contributions | | | 42 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 458.00 | |
GE Other Expenses | | | 3 525.00 | |
GF Total Operating Expenses (II) | | | 249 057.00 | |
GG - OPERATING RESULT (I - II) | | | 19 235.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 080.00 | | | 4 080.00 |
A2 TOTAL ASSETS | 41 823.00 | | | 41 823.00 |
HB Exceptional income from capital transactions | 10 400.00 | | | 10 400.00 |
HD Total exceptional income (VII) | 10 400.00 | | | 10 400.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 6 576.00 | | | 6 576.00 |
HH Total exceptional expenses (VIII) | 6 591.00 | | | 6 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 808.00 | | | 3 808.00 |
HK Income tax | 3 429.00 | | | 3 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 762.00 | | | 278 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 345.00 | | | 259 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 417.00 | | | 19 417.00 |
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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 | 157 948.00 | | 30 758.00 | 157 948.00 |
I4 DECREASES Grand Total | | 14 080.00 | 174 626.00 | |
IO DECREASES Total including other intangible assets | | | 120 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 080.00 | 54 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 360.00 | | | 120 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 588.00 | | 30 758.00 | 37 588.00 |
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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 | 21 071.00 | 8 458.00 | 7 503.00 | 21 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 071.00 | 8 458.00 | 7 503.00 | 21 071.00 |
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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 | 22 191.00 | 22 191.00 | | 22 191.00 |
8C Staff and Related Accounts | 354.00 | 354.00 | | 354.00 |
8D Social Security and Other Social Organizations | 2 413.00 | 2 413.00 | | 2 413.00 |
8E Income Taxes | 1 014.00 | 1 014.00 | | 1 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 308.00 | 6 308.00 | | 6 308.00 |
UX Other trade receivables | 24 975.00 | 24 975.00 | | 24 975.00 |
VB VAT | 6 167.00 | 6 167.00 | | 6 167.00 |
VH Loans with a maturity of more than one year at origin | 19 797.00 | 7 123.00 | 12 673.00 | 19 797.00 |
VI Group and Associates | 1 037.00 | 1 037.00 | | 1 037.00 |
VJ Loans taken out during the year | 16 283.00 | | | 16 283.00 |
VK Loans repaid during the year | 5 475.00 | | | 5 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 308.00 | 31 308.00 | | 31 308.00 |
VW VAT | 6 326.00 | 6 326.00 | | 6 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 442.00 | 46 768.00 | 12 673.00 | 59 442.00 |
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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 | 10 902.00 | | | 10 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 630.00 | | | 4 630.00 |
ST Other accounts | 19 885.00 | | | 19 885.00 |
XQ Rental, rental and co-ownership charges | 3 342.00 | | | 3 342.00 |
YW Business tax | 1 726.00 | | | 1 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 628.00 | | | 12 628.00 |
YY Amount of VAT collected | 32 486.00 | | | 32 486.00 |
YZ Total deductible VAT on goods and services | 20 879.00 | | | 20 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 858.00 | | | 27 858.00 |
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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 | 1.00 | | | 1.00 |
