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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AR Technical installations, industrial equipment and tools | 9 056.00 | 6 141.00 | 2 915.00 | 9 056.00 |
AT Other tangible assets | 1 765.00 | 1 288.00 | 477.00 | 1 765.00 |
AX Advances and down payments | 24 938.00 | | 24 938.00 | 24 938.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 330 907.00 | 7 429.00 | 323 478.00 | 330 907.00 |
BL Raw materials, supplies | 11 705.00 | | 11 705.00 | 11 705.00 |
BV Advances and down payments on orders | -346.00 | | -346.00 | -346.00 |
BX Customers and related accounts | 2 458.00 | | 2 458.00 | 2 458.00 |
BZ Other receivables | 19 472.00 | | 19 472.00 | 19 472.00 |
CF Cash and cash equivalents | 12 026.00 | | 12 026.00 | 12 026.00 |
CH Prepaid expenses | 5 769.00 | | 5 769.00 | 5 769.00 |
CJ TOTAL (II) | 51 429.00 | | 51 429.00 | 51 429.00 |
CO Grand total (0 to V) | 382 336.00 | 7 429.00 | 374 907.00 | 382 336.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 68 840.00 | | | 68 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 318.00 | | | 101 318.00 |
DL TOTAL (I) | 180 158.00 | | | 180 158.00 |
DU Loans and Debts from Credit Institutions (3) | 30 457.00 | | | 30 457.00 |
DX Trade payables and related accounts | 89 414.00 | | | 89 414.00 |
DY Tax and social security liabilities | 70 229.00 | | | 70 229.00 |
EA Other liabilities | 4 649.00 | | | 4 649.00 |
EC TOTAL (IV) | 194 749.00 | | | 194 749.00 |
EE Grand total (I to V) | 374 907.00 | | | 374 907.00 |
EG Accrued income and payables due within one year | 173 553.00 | | | 173 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 151.00 | | | 1 151.00 |
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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 | 634 012.00 | | 634 012.00 | 634 012.00 |
FJ Net sales | 634 012.00 | | 634 012.00 | 634 012.00 |
FO Operating subsidies | | | 28 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 932.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 634 031.00 | |
FU Purchases of raw materials and other supplies | | | 205 689.00 | |
FV Inventory change (raw materials and supplies) | | | -1 668.00 | |
FW Other purchases and external expenses | | | 112 359.00 | |
FX Taxes, duties, and similar payments | | | 4 601.00 | |
FY Salaries and Wages | | | 146 009.00 | |
FZ Social Security Contributions | | | 29 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967.00 | |
GE Other Expenses | | | 1 393.00 | |
GF Total Operating Expenses (II) | | | 498 787.00 | |
GG - OPERATING RESULT (I - II) | | | 135 244.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 932.00 | | | 50 932.00 |
A4 Equity method investments | 1 380.00 | | | 1 380.00 |
HE Exceptional expenses on management operations | 1 162.00 | | | 1 162.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 1 210.00 | | | 1 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 210.00 | | | -1 210.00 |
HK Income tax | 32 518.00 | | | 32 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 031.00 | | | 634 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 712.00 | | | 532 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 318.00 | | | 101 318.00 |
HP References: Equipment leasing | 672.00 | | | 672.00 |
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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 | 303 053.00 | | 27 854.00 | 303 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148.00 | |
I4 DECREASES Grand Total | | | 330 907.00 | |
IO DECREASES Total including other intangible assets | | | 295 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 000.00 | | | 295 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 955.00 | | 27 804.00 | 7 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | 50.00 | 98.00 |
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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 | 6 462.00 | 967.00 | | 6 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 462.00 | 967.00 | | 6 462.00 |
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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 | 89 414.00 | 89 414.00 | | 89 414.00 |
8C Staff and Related Accounts | 22 457.00 | 22 457.00 | | 22 457.00 |
8D Social Security and Other Social Organizations | 18 112.00 | 18 112.00 | | 18 112.00 |
8E Income Taxes | 22 547.00 | 22 547.00 | | 22 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 649.00 | 4 649.00 | | 4 649.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
UX Other trade receivables | 2 458.00 | 2 458.00 | | 2 458.00 |
UY Staff and related accounts | 131.00 | 131.00 | | 131.00 |
VB VAT | 9 021.00 | 9 021.00 | | 9 021.00 |
VG Loans with a maturity of up to one year at origin | 1 151.00 | 1 151.00 | | 1 151.00 |
VH Loans with a maturity of more than one year at origin | 29 306.00 | 8 110.00 | 21 196.00 | 29 306.00 |
VJ Loans taken out during the year | 32 670.00 | | | 32 670.00 |
VK Loans repaid during the year | 3 364.00 | | | 3 364.00 |
VM Income taxes | 7 479.00 | 7 479.00 | | 7 479.00 |
VN Other taxes, similar payments | 13 548.00 | 13 548.00 | | 13 548.00 |
VP Miscellaneous | 16 550.00 | 16 550.00 | | 16 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 518.00 | 1 518.00 | | 1 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 450.00 | 10 450.00 | | 10 450.00 |
VS Prepaid expenses | 5 769.00 | 5 769.00 | | 5 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 797.00 | 27 699.00 | 98.00 | 27 797.00 |
VW VAT | 5 595.00 | 5 595.00 | | 5 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 749.00 | 173 553.00 | 21 196.00 | 194 749.00 |
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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 | 1 418.00 | | | 1 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 426.00 | | | 12 426.00 |
ST Other accounts | 53 080.00 | | | 53 080.00 |
XQ Rental, rental and co-ownership charges | 46 854.00 | | | 46 854.00 |
YW Business tax | 3 183.00 | | | 3 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 601.00 | | | 4 601.00 |
YY Amount of VAT collected | 75 719.00 | | | 75 719.00 |
YZ Total deductible VAT on goods and services | 27 113.00 | | | 27 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 359.00 | | | 112 359.00 |
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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 | 9.00 | | | 9.00 |
