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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 30 062.00 | 27 200.00 | 2 862.00 | 30 062.00 |
AT Other tangible assets | 8 575.00 | 5 129.00 | 3 446.00 | 8 575.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 85 687.00 | 32 329.00 | 53 358.00 | 85 687.00 |
BT Goods | 986.00 | | 986.00 | 986.00 |
BX Customers and related accounts | 9 050.00 | | 9 050.00 | 9 050.00 |
BZ Other receivables | 6 877.00 | | 6 877.00 | 6 877.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 30 886.00 | | 30 886.00 | 30 886.00 |
CJ TOTAL (II) | 50 800.00 | | 50 800.00 | 50 800.00 |
CO Grand total (0 to V) | 136 487.00 | 32 329.00 | 104 157.00 | 136 487.00 |
CP Shares due in less than one year | 2 050.00 | | | 2 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 57 986.00 | 67 334.00 | | 57 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 661.00 | -5 724.00 | | 10 661.00 |
DL TOTAL (I) | 79 646.00 | 72 610.00 | | 79 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 780.00 | 7 362.00 | | 6 780.00 |
DX Trade payables and related accounts | 12 470.00 | 9 698.00 | | 12 470.00 |
DY Tax and social security liabilities | 5 261.00 | 4 207.00 | | 5 261.00 |
EC TOTAL (IV) | 24 511.00 | 21 267.00 | | 24 511.00 |
EE Grand total (I to V) | 104 157.00 | 93 877.00 | | 104 157.00 |
EG Accrued income and payables due within one year | 24 511.00 | 21 267.00 | | 24 511.00 |
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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 | 124 457.00 | | 124 457.00 | 124 457.00 |
FG Production sold - services | 59 129.00 | | 59 129.00 | 59 129.00 |
FJ Net sales | 183 586.00 | | 183 586.00 | 183 586.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 183 591.00 | |
FS Purchases of goods (including customs duties) | | | 90 233.00 | |
FT Inventory change (goods) | | | -118.00 | |
FW Other purchases and external expenses | | | 38 217.00 | |
FX Taxes, duties, and similar payments | | | 2 538.00 | |
FY Salaries and Wages | | | 23 613.00 | |
FZ Social Security Contributions | | | 12 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 104.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 172 059.00 | |
GG - OPERATING RESULT (I - II) | | | 11 532.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 871.00 | | | 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 591.00 | 155 643.00 | | 183 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 930.00 | 161 368.00 | | 172 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 661.00 | -5 724.00 | | 10 661.00 |
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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 | 85 919.00 | | | 85 919.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 232.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 232.00 | 2 050.00 | |
I4 DECREASES Grand Total | | 232.00 | 85 687.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 637.00 | | | 38 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 282.00 | | | 2 282.00 |
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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 | 27 225.00 | 5 104.00 | | 27 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 225.00 | 5 104.00 | | 27 225.00 |
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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 | 12 470.00 | 12 470.00 | | 12 470.00 |
8C Staff and Related Accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
8D Social Security and Other Social Organizations | 1 987.00 | 1 987.00 | | 1 987.00 |
8E Income Taxes | 871.00 | 871.00 | | 871.00 |
UT Other financial assets | 2 050.00 | 2 050.00 | | 2 050.00 |
UX Other trade receivables | 9 050.00 | 9 050.00 | | 9 050.00 |
VB VAT | 2 102.00 | 2 102.00 | | 2 102.00 |
VI Group and Associates | 6 780.00 | 6 780.00 | | 6 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 775.00 | 4 775.00 | | 4 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 977.00 | 17 977.00 | | 17 977.00 |
VW VAT | 704.00 | 704.00 | | 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 511.00 | 24 511.00 | | 24 511.00 |
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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 | 632.00 | 890.00 | | 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 538.00 | 45.00 | | 1 538.00 |
ST Other accounts | 17 329.00 | 15 604.00 | | 17 329.00 |
XQ Rental, rental and co-ownership charges | 15 256.00 | 19 349.00 | | 15 256.00 |
YT Subcontracting | 4 095.00 | 4 441.00 | | 4 095.00 |
YW Business tax | 1 906.00 | 1 888.00 | | 1 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 538.00 | 2 778.00 | | 2 538.00 |
YY Amount of VAT collected | 36 718.00 | 31 129.00 | | 36 718.00 |
YZ Total deductible VAT on goods and services | 24 828.00 | 23 147.00 | | 24 828.00 |
ZE Dividends | 3 624.00 | | | 3 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 217.00 | 39 439.00 | | 38 217.00 |
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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 |
