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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 33 020.00 | 32 317.00 | 703.00 | 33 020.00 |
AT Other tangible assets | 27 391.00 | 21 510.00 | 5 881.00 | 27 391.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 1 175.00 | | 1 175.00 | 1 175.00 |
BJ TOTAL (I) | 76 617.00 | 53 828.00 | 22 789.00 | 76 617.00 |
BL Raw materials, supplies | 1 638.00 | | 1 638.00 | 1 638.00 |
BX Customers and related accounts | 52 082.00 | | 52 082.00 | 52 082.00 |
BZ Other receivables | 8 539.00 | | 8 539.00 | 8 539.00 |
CF Cash and cash equivalents | 104 159.00 | | 104 159.00 | 104 159.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 166 471.00 | | 166 471.00 | 166 471.00 |
CO Grand total (0 to V) | 243 088.00 | 53 828.00 | 189 260.00 | 243 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 63 675.00 | 48 547.00 | | 63 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 364.00 | 29 128.00 | | 40 364.00 |
DL TOTAL (I) | 106 240.00 | 79 875.00 | | 106 240.00 |
DU Loans and Debts from Credit Institutions (3) | 40 899.00 | 57 164.00 | | 40 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 18 885.00 | 20 860.00 | | 18 885.00 |
DY Tax and social security liabilities | 23 136.00 | 14 768.00 | | 23 136.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 83 021.00 | 93 392.00 | | 83 021.00 |
EE Grand total (I to V) | 189 260.00 | 173 268.00 | | 189 260.00 |
EG Accrued income and payables due within one year | 58 540.00 | 52 522.00 | | 58 540.00 |
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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 | 390 295.00 | | 390 295.00 | 390 295.00 |
FJ Net sales | 390 295.00 | | 390 295.00 | 390 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 553.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 394 856.00 | |
FU Purchases of raw materials and other supplies | | | 156 788.00 | |
FV Inventory change (raw materials and supplies) | | | -896.00 | |
FW Other purchases and external expenses | | | 51 824.00 | |
FX Taxes, duties, and similar payments | | | 2 056.00 | |
FY Salaries and Wages | | | 76 736.00 | |
FZ Social Security Contributions | | | 39 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 612.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 344 358.00 | |
GG - OPERATING RESULT (I - II) | | | 50 498.00 | |
GR Interest and similar expenses | | | 1 228.00 | |
GU Total financial expenses (VI) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 553.00 | | | 4 553.00 |
HE Exceptional expenses on management operations | 318.00 | 46.00 | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | 46.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | -46.00 | | -318.00 |
HK Income tax | 8 588.00 | 5 140.00 | | 8 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 856.00 | 335 773.00 | | 394 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 492.00 | 306 645.00 | | 354 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 364.00 | 29 128.00 | | 40 364.00 |
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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 | 76 617.00 | | | 76 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 206.00 | |
I4 DECREASES Grand Total | | | 76 617.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 411.00 | | | 60 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 206.00 | | | 1 206.00 |
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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 | 35 216.00 | 18 612.00 | | 35 216.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 216.00 | 18 612.00 | | 35 216.00 |
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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 | 18 885.00 | 18 885.00 | | 18 885.00 |
8C Staff and Related Accounts | 6 842.00 | 6 842.00 | | 6 842.00 |
8D Social Security and Other Social Organizations | 6 653.00 | 6 653.00 | | 6 653.00 |
8E Income Taxes | 3 448.00 | 3 448.00 | | 3 448.00 |
UT Other financial assets | 1 175.00 | | 1 175.00 | 1 175.00 |
UX Other trade receivables | 52 082.00 | 52 082.00 | | 52 082.00 |
VB VAT | 7 042.00 | 7 042.00 | | 7 042.00 |
VH Loans with a maturity of more than one year at origin | 40 899.00 | 16 418.00 | 24 481.00 | 40 899.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 497.00 | 1 497.00 | | 1 497.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 849.00 | 60 674.00 | 1 175.00 | 61 849.00 |
VW VAT | 5 749.00 | 5 749.00 | | 5 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 021.00 | 58 540.00 | 24 481.00 | 83 021.00 |
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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 | 823.00 | 785.00 | | 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 858.00 | 4 537.00 | | 6 858.00 |
ST Other accounts | 24 231.00 | 17 891.00 | | 24 231.00 |
YT Subcontracting | 20 734.00 | 18 859.00 | | 20 734.00 |
YW Business tax | 1 233.00 | 1 439.00 | | 1 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 056.00 | 2 224.00 | | 2 056.00 |
YY Amount of VAT collected | 45 394.00 | 35 067.00 | | 45 394.00 |
YZ Total deductible VAT on goods and services | 39 906.00 | 32 016.00 | | 39 906.00 |
ZE Dividends | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 824.00 | 41 286.00 | | 51 824.00 |
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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 | 4.00 | | | 4.00 |
