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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 41 989.00 | 34 812.00 | 7 177.00 | 41 989.00 |
AT Other tangible assets | 22 234.00 | 20 320.00 | 1 914.00 | 22 234.00 |
BH Other financial assets | 4 494.00 | | 4 494.00 | 4 494.00 |
BJ TOTAL (I) | 138 717.00 | 55 132.00 | 83 585.00 | 138 717.00 |
BL Raw materials, supplies | 7 360.00 | | 7 360.00 | 7 360.00 |
BV Advances and down payments on orders | 1 316.00 | | 1 316.00 | 1 316.00 |
BX Customers and related accounts | 16 819.00 | | 16 819.00 | 16 819.00 |
BZ Other receivables | 6 078.00 | | 6 078.00 | 6 078.00 |
CF Cash and cash equivalents | 24 464.00 | | 24 464.00 | 24 464.00 |
CH Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 57 975.00 | | 57 975.00 | 57 975.00 |
CO Grand total (0 to V) | 196 692.00 | 55 132.00 | 141 561.00 | 196 692.00 |
CP Shares due in less than one year | 4 494.00 | | | 4 494.00 |
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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 | 33 569.00 | 28 199.00 | | 33 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 669.00 | 5 370.00 | | 9 669.00 |
DL TOTAL (I) | 48 738.00 | 39 069.00 | | 48 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 859.00 | 53 812.00 | | 25 859.00 |
DX Trade payables and related accounts | 21 176.00 | 32 071.00 | | 21 176.00 |
DY Tax and social security liabilities | 45 788.00 | 33 341.00 | | 45 788.00 |
EC TOTAL (IV) | 92 823.00 | 119 224.00 | | 92 823.00 |
EE Grand total (I to V) | 141 561.00 | 158 293.00 | | 141 561.00 |
EG Accrued income and payables due within one year | 92 823.00 | 119 224.00 | | 92 823.00 |
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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 | 444 260.00 | | 444 260.00 | 444 260.00 |
FJ Net sales | 444 260.00 | | 444 260.00 | 444 260.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 444 270.00 | |
FU Purchases of raw materials and other supplies | | | 224 174.00 | |
FV Inventory change (raw materials and supplies) | | | 17 670.00 | |
FW Other purchases and external expenses | | | 56 872.00 | |
FX Taxes, duties, and similar payments | | | 1 104.00 | |
FY Salaries and Wages | | | 97 367.00 | |
FZ Social Security Contributions | | | 30 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 057.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 432 845.00 | |
GG - OPERATING RESULT (I - II) | | | 11 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 127.00 | 454.00 | | 127.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 1 714.00 | 8.00 | | 1 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 270.00 | 340 659.00 | | 444 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 601.00 | 335 288.00 | | 434 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 669.00 | 5 370.00 | | 9 669.00 |
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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 | 136 918.00 | | 1 799.00 | 136 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 494.00 | |
I4 DECREASES Grand Total | | | 138 717.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 613.00 | | 1 610.00 | 62 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 305.00 | | 189.00 | 4 305.00 |
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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 | 50 075.00 | 5 057.00 | | 50 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 075.00 | 5 057.00 | | 50 075.00 |
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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 | 21 176.00 | 21 176.00 | | 21 176.00 |
8C Staff and Related Accounts | 12 859.00 | 12 859.00 | | 12 859.00 |
8D Social Security and Other Social Organizations | 6 742.00 | 6 742.00 | | 6 742.00 |
8E Income Taxes | 1 614.00 | 1 614.00 | | 1 614.00 |
UT Other financial assets | 4 494.00 | 4 494.00 | | 4 494.00 |
UX Other trade receivables | 16 819.00 | 16 819.00 | | 16 819.00 |
VB VAT | 6 065.00 | 6 065.00 | | 6 065.00 |
VI Group and Associates | 25 859.00 | 25 859.00 | | 25 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 1 938.00 | 1 938.00 | | 1 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 329.00 | 29 329.00 | | 29 329.00 |
VW VAT | 23 781.00 | 23 781.00 | | 23 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 823.00 | 92 823.00 | | 92 823.00 |
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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 | 406.00 | 2 392.00 | | 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 690.00 | 3 753.00 | | 3 690.00 |
ST Other accounts | 32 598.00 | 22 361.00 | | 32 598.00 |
XQ Rental, rental and co-ownership charges | 20 584.00 | 20 623.00 | | 20 584.00 |
YW Business tax | 698.00 | 690.00 | | 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 104.00 | 3 082.00 | | 1 104.00 |
YY Amount of VAT collected | 44 458.00 | 37 961.00 | | 44 458.00 |
YZ Total deductible VAT on goods and services | 33 415.00 | 15 436.00 | | 33 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 872.00 | 46 737.00 | | 56 872.00 |
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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 | 5.00 | | | 5.00 |
