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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 595.00 | | 81 595.00 | 81 595.00 |
AR Technical installations, industrial equipment and tools | 77 516.00 | 71 823.00 | 5 693.00 | 77 516.00 |
AT Other tangible assets | 53 536.00 | 35 042.00 | 18 495.00 | 53 536.00 |
BH Other financial assets | 5 149.00 | | 5 149.00 | 5 149.00 |
BJ TOTAL (I) | 217 797.00 | 106 864.00 | 110 932.00 | 217 797.00 |
BT Goods | 9 859.00 | | 9 859.00 | 9 859.00 |
BV Advances and down payments on orders | 8 230.00 | | 8 230.00 | 8 230.00 |
BZ Other receivables | 8 492.00 | | 8 492.00 | 8 492.00 |
CF Cash and cash equivalents | 21 785.00 | | 21 785.00 | 21 785.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 50 037.00 | | 50 037.00 | 50 037.00 |
CO Grand total (0 to V) | 267 833.00 | 106 864.00 | 160 969.00 | 267 833.00 |
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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 |
DH Retained earnings | 70 651.00 | 39 866.00 | | 70 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 929.00 | 30 785.00 | | 30 929.00 |
DL TOTAL (I) | 107 080.00 | 76 151.00 | | 107 080.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 749.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 106.00 | 20 282.00 | | 20 106.00 |
DX Trade payables and related accounts | 15 920.00 | 15 667.00 | | 15 920.00 |
DY Tax and social security liabilities | 15 934.00 | 26 252.00 | | 15 934.00 |
EA Other liabilities | 1 929.00 | 3 776.00 | | 1 929.00 |
EC TOTAL (IV) | 53 889.00 | 83 725.00 | | 53 889.00 |
EE Grand total (I to V) | 160 969.00 | 159 876.00 | | 160 969.00 |
EG Accrued income and payables due within one year | 53 889.00 | 83 725.00 | | 53 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 291 504.00 | | 291 504.00 | 291 504.00 |
FD Production sold - goods | | | 1.00 | |
FJ Net sales | 291 504.00 | | 291 504.00 | 291 504.00 |
FO Operating subsidies | | | 4 403.00 | |
FQ Other income | | | 9 995.00 | |
FR Total operating income (I) | | | 305 902.00 | |
FS Purchases of goods (including customs duties) | | | 94 129.00 | |
FT Inventory change (goods) | | | 672.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 72 486.00 | |
FX Taxes, duties, and similar payments | | | 4 219.00 | |
FY Salaries and Wages | | | 63 848.00 | |
FZ Social Security Contributions | | | 20 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 442.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 268 976.00 | |
GG - OPERATING RESULT (I - II) | | | 36 927.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 381.00 | 380.00 | | 381.00 |
HE Exceptional expenses on management operations | 254.00 | 318.00 | | 254.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 254.00 | 319.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | -319.00 | | -254.00 |
HK Income tax | 4 962.00 | 4 794.00 | | 4 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 902.00 | 306 796.00 | | 305 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 973.00 | 276 011.00 | | 274 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 929.00 | 30 785.00 | | 30 929.00 |
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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 | 213 915.00 | | 3 882.00 | 213 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 149.00 | |
I4 DECREASES Grand Total | | | 217 797.00 | |
IO DECREASES Total including other intangible assets | | | 81 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 595.00 | | | 81 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 171.00 | | 3 882.00 | 127 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 149.00 | | | 5 149.00 |
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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 | 94 423.00 | 12 442.00 | | 94 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 423.00 | 12 442.00 | | 94 423.00 |
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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 | 15 920.00 | 15 920.00 | | 15 920.00 |
8C Staff and Related Accounts | 3 542.00 | 3 542.00 | | 3 542.00 |
8D Social Security and Other Social Organizations | 5 446.00 | 5 446.00 | | 5 446.00 |
8E Income Taxes | 2 562.00 | 2 562.00 | | 2 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 929.00 | 1 929.00 | | 1 929.00 |
UT Other financial assets | 5 149.00 | | | 5 149.00 |
VB VAT | 2 248.00 | | | 2 248.00 |
VI Group and Associates | 20 106.00 | 20 106.00 | | 20 106.00 |
VJ Loans taken out during the year | 782.00 | | | 782.00 |
VK Loans repaid during the year | 17 749.00 | | | 17 749.00 |
VM Income taxes | 6 230.00 | | | 6 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 266.00 | 3 266.00 | | 3 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VS Prepaid expenses | 1 670.00 | | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 311.00 | 10 162.00 | 5 149.00 | 15 311.00 |
VW VAT | 1 118.00 | 1 118.00 | | 1 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 889.00 | 53 889.00 | | 53 889.00 |
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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 | 2 575.00 | 1 997.00 | | 2 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 694.00 | 10 584.00 | | 10 694.00 |
ST Other accounts | 37 227.00 | 26 950.00 | | 37 227.00 |
XQ Rental, rental and co-ownership charges | 24 394.00 | 25 004.00 | | 24 394.00 |
YT Subcontracting | 171.00 | 60.00 | | 171.00 |
YW Business tax | 1 644.00 | 1 870.00 | | 1 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 219.00 | 3 867.00 | | 4 219.00 |
YY Amount of VAT collected | 71 781.00 | 37 360.00 | | 71 781.00 |
YZ Total deductible VAT on goods and services | 16 223.00 | 15 847.00 | | 16 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 486.00 | 62 598.00 | | 72 486.00 |
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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 | 4.00 | | | 4.00 |
