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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 12 785.00 | 11 760.00 | 1 025.00 | 12 785.00 |
AT Other tangible assets | 37 579.00 | 16 057.00 | 21 522.00 | 37 579.00 |
BJ TOTAL (I) | 330 364.00 | 27 817.00 | 302 547.00 | 330 364.00 |
BT Goods | 17 376.00 | | 17 376.00 | 17 376.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 235.00 | | 6 235.00 | 6 235.00 |
BZ Other receivables | 16 248.00 | | 16 248.00 | 16 248.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 038.00 | | 1 038.00 | 1 038.00 |
CH Prepaid expenses | 4 688.00 | | 4 688.00 | 4 688.00 |
CJ TOTAL (II) | 45 586.00 | | 45 586.00 | 45 586.00 |
CO Grand total (0 to V) | 375 950.00 | 27 817.00 | 348 133.00 | 375 950.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 9 038.00 | -7 301.00 | | 9 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 579.00 | 24 340.00 | | 19 579.00 |
DL TOTAL (I) | 116 617.00 | 97 038.00 | | 116 617.00 |
DU Loans and Debts from Credit Institutions (3) | 156 276.00 | 189 229.00 | | 156 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 026.00 | 22 527.00 | | 20 026.00 |
DX Trade payables and related accounts | 22 146.00 | 23 347.00 | | 22 146.00 |
DY Tax and social security liabilities | 33 068.00 | 25 072.00 | | 33 068.00 |
EA Other liabilities | 1 429.00 | | | 1 429.00 |
EC TOTAL (IV) | 231 516.00 | 260 175.00 | | 231 516.00 |
EE Grand total (I to V) | 348 133.00 | 357 213.00 | | 348 133.00 |
EG Accrued income and payables due within one year | 113 792.00 | 107 373.00 | | 113 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 539.00 | 24.00 | | 3 539.00 |
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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 | 242 522.00 | | 242 522.00 | 242 522.00 |
FD Production sold - goods | 24 874.00 | | 24 874.00 | 24 874.00 |
FG Production sold - services | 21 286.00 | | 21 286.00 | 21 286.00 |
FJ Net sales | 288 682.00 | | 288 682.00 | 288 682.00 |
FO Operating subsidies | | | 6 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 295 038.00 | |
FS Purchases of goods (including customs duties) | | | 80 547.00 | |
FT Inventory change (goods) | | | -7 691.00 | |
FU Purchases of raw materials and other supplies | | | 689.00 | |
FW Other purchases and external expenses | | | 99 159.00 | |
FX Taxes, duties, and similar payments | | | 2 278.00 | |
FY Salaries and Wages | | | 74 754.00 | |
FZ Social Security Contributions | | | 4 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 719.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 264 985.00 | |
GG - OPERATING RESULT (I - II) | | | 30 053.00 | |
GR Interest and similar expenses | | | 3 952.00 | |
GU Total financial expenses (VI) | | | 3 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 064.00 | | |
HB Exceptional income from capital transactions | | 2 680.00 | | |
HD Total exceptional income (VII) | | 2 880.00 | | |
HE Exceptional expenses on management operations | 530.00 | 1 024.00 | | 530.00 |
HF Exceptional expenses on capital transactions | 2 640.00 | 349.00 | | 2 640.00 |
HH Total exceptional expenses (VIII) | 3 369.00 | 1 373.00 | | 3 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 369.00 | -1 373.00 | | -3 369.00 |
HK Income tax | 3 153.00 | 2 756.00 | | 3 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 038.00 | 283 433.00 | | 295 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 460.00 | 259 093.00 | | 275 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 579.00 | 24 340.00 | | 19 579.00 |
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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 | 330 442.00 | | 1 757.00 | 330 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 835.00 | 330 364.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 835.00 | 50 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 442.00 | | 1 757.00 | 50 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 17 961.00 | 10 719.00 | 862.00 | 17 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 961.00 | 10 719.00 | 862.00 | 17 961.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 22 146.00 | 22 146.00 | | 22 146.00 |
8C Staff and Related Accounts | 23 472.00 | 23 472.00 | | 23 472.00 |
8D Social Security and Other Social Organizations | 5 495.00 | 5 495.00 | | 5 495.00 |
8E Income Taxes | 2 844.00 | 2 844.00 | | 2 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 429.00 | 1 429.00 | | 1 429.00 |
UX Other trade receivables | 6 235.00 | 6 235.00 | | 6 235.00 |
VB VAT | 8 329.00 | 8 329.00 | | 8 329.00 |
VG Loans with a maturity of up to one year at origin | 3 813.00 | 3 813.00 | | 3 813.00 |
VH Loans with a maturity of more than one year at origin | 152 463.00 | 34 739.00 | 117 724.00 | 152 463.00 |
VI Group and Associates | 20 026.00 | 20 026.00 | | 20 026.00 |
VK Loans repaid during the year | 36 403.00 | | | 36 403.00 |
VM Income taxes | 5 315.00 | 5 315.00 | | 5 315.00 |
VP Miscellaneous | 1 688.00 | 1 688.00 | | 1 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257.00 | 1 257.00 | | 1 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 231.00 | 6 231.00 | | 6 231.00 |
VS Prepaid expenses | 4 688.00 | 4 688.00 | | 4 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 172.00 | 27 172.00 | | 27 172.00 |
VW VAT | 27 407.00 | 27 407.00 | | 27 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 516.00 | 113 792.00 | 117 724.00 | 231 516.00 |
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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 | 602.00 | 825.00 | | 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 769.00 | 7 932.00 | | 5 769.00 |
ST Other accounts | 37 323.00 | 38 772.00 | | 37 323.00 |
XQ Rental, rental and co-ownership charges | 27 760.00 | 27 343.00 | | 27 760.00 |
YT Subcontracting | 23 368.00 | 11 705.00 | | 23 368.00 |
YU External personnel | 4 939.00 | | | 4 939.00 |
YW Business tax | 1 676.00 | 1 674.00 | | 1 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 278.00 | 2 499.00 | | 2 278.00 |
YY Amount of VAT collected | 39 759.00 | 32 160.00 | | 39 759.00 |
YZ Total deductible VAT on goods and services | 16 381.00 | 14 982.00 | | 16 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 159.00 | 85 752.00 | | 99 159.00 |
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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 | 2.00 | 2.00 | | 2.00 |
