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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 140.00 | | 38 140.00 | 38 140.00 |
AR Technical installations, industrial equipment and tools | 5 858.00 | 3 425.00 | 2 433.00 | 5 858.00 |
AT Other tangible assets | 296.00 | 296.00 | | 296.00 |
BJ TOTAL (I) | 44 294.00 | 3 721.00 | 40 573.00 | 44 294.00 |
BL Raw materials, supplies | 3 980.00 | | 3 980.00 | 3 980.00 |
BN Goods in progress | 1 586.00 | | 1 586.00 | 1 586.00 |
BX Customers and related accounts | 2 807.00 | | 2 807.00 | 2 807.00 |
BZ Other receivables | 1 216.00 | | 1 216.00 | 1 216.00 |
CF Cash and cash equivalents | 130 954.00 | | 130 954.00 | 130 954.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 140 859.00 | | 140 859.00 | 140 859.00 |
CO Grand total (0 to V) | 185 153.00 | 3 721.00 | 181 432.00 | 185 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 60 341.00 | 49 227.00 | | 60 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 001.00 | 11 114.00 | | 27 001.00 |
DL TOTAL (I) | 88 442.00 | 61 441.00 | | 88 442.00 |
DU Loans and Debts from Credit Institutions (3) | 16 955.00 | 24 042.00 | | 16 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 001.00 | 32.00 | | 21 001.00 |
DX Trade payables and related accounts | 38 284.00 | 20 893.00 | | 38 284.00 |
DY Tax and social security liabilities | 8 678.00 | 5 232.00 | | 8 678.00 |
EA Other liabilities | 8 071.00 | 4 188.00 | | 8 071.00 |
EC TOTAL (IV) | 92 989.00 | 54 386.00 | | 92 989.00 |
EE Grand total (I to V) | 181 432.00 | 115 827.00 | | 181 432.00 |
EG Accrued income and payables due within one year | 83 228.00 | 37 432.00 | | 83 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 198 623.00 | | 198 623.00 | 198 623.00 |
FG Production sold - services | 107 532.00 | | 107 532.00 | 107 532.00 |
FJ Net sales | 306 154.00 | | 306 154.00 | 306 154.00 |
FM Inventory production | | | -2 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 310.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 305 261.00 | |
FU Purchases of raw materials and other supplies | | | 124 048.00 | |
FV Inventory change (raw materials and supplies) | | | -2 442.00 | |
FW Other purchases and external expenses | | | 39 185.00 | |
FX Taxes, duties, and similar payments | | | 4 311.00 | |
FY Salaries and Wages | | | 77 260.00 | |
FZ Social Security Contributions | | | 30 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 273 619.00 | |
GG - OPERATING RESULT (I - II) | | | 31 643.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 310.00 | | | 1 310.00 |
A2 TOTAL ASSETS | 17 941.00 | 12 384.00 | | 17 941.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 4 366.00 | 1 961.00 | | 4 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 378.00 | 115 488.00 | | 305 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 377.00 | 104 373.00 | | 278 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 001.00 | 11 114.00 | | 27 001.00 |
HP References: Equipment leasing | 8 275.00 | 1 100.00 | | 8 275.00 |
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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 | 42 436.00 | | 2 558.00 | 42 436.00 |
I4 DECREASES Grand Total | | 700.00 | 44 294.00 | |
IO DECREASES Total including other intangible assets | | | 38 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 6 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 140.00 | | | 38 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 296.00 | | 2 558.00 | 4 296.00 |
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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 | 4 021.00 | 400.00 | 700.00 | 4 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 021.00 | 400.00 | 700.00 | 4 021.00 |
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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 | 38 284.00 | 38 284.00 | | 38 284.00 |
8C Staff and Related Accounts | 1 855.00 | 1 855.00 | | 1 855.00 |
8D Social Security and Other Social Organizations | 2 986.00 | 2 986.00 | | 2 986.00 |
8E Income Taxes | 3 520.00 | 3 520.00 | | 3 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 071.00 | 8 071.00 | | 8 071.00 |
UX Other trade receivables | 2 807.00 | 2 807.00 | | 2 807.00 |
VB VAT | 865.00 | 865.00 | | 865.00 |
VH Loans with a maturity of more than one year at origin | 16 955.00 | 7 194.00 | 9 761.00 | 16 955.00 |
VI Group and Associates | 21 001.00 | 21 001.00 | | 21 001.00 |
VK Loans repaid during the year | 7 087.00 | | | 7 087.00 |
VM Income taxes | 351.00 | 351.00 | | 351.00 |
VS Prepaid expenses | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 339.00 | 4 339.00 | | 4 339.00 |
VW VAT | 317.00 | 317.00 | | 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 989.00 | 83 228.00 | 9 761.00 | 92 989.00 |
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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 | 3 749.00 | 2 214.00 | | 3 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 146.00 | 1 071.00 | | 1 146.00 |
ST Other accounts | 34 444.00 | 15 774.00 | | 34 444.00 |
XQ Rental, rental and co-ownership charges | 958.00 | 960.00 | | 958.00 |
YQ Equipment leasing commitment | 1 136.00 | 1 136.00 | | 1 136.00 |
YT Subcontracting | 2 637.00 | 1 533.00 | | 2 637.00 |
YW Business tax | 562.00 | 558.00 | | 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 311.00 | 2 772.00 | | 4 311.00 |
YY Amount of VAT collected | 31 843.00 | 9 918.00 | | 31 843.00 |
YZ Total deductible VAT on goods and services | 30 170.00 | 11 537.00 | | 30 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 185.00 | 19 338.00 | | 39 185.00 |
