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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 700.00 | | 103 700.00 | 103 700.00 |
AR Technical installations, industrial equipment and tools | 16 181.00 | 9 699.00 | 6 482.00 | 16 181.00 |
AT Other tangible assets | 23 848.00 | 11 526.00 | 12 321.00 | 23 848.00 |
BJ TOTAL (I) | 143 728.00 | 21 225.00 | 122 503.00 | 143 728.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 57 684.00 | | 57 684.00 | 57 684.00 |
BZ Other receivables | 1 169.00 | | 1 169.00 | 1 169.00 |
CF Cash and cash equivalents | 52 532.00 | | 52 532.00 | 52 532.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 112 135.00 | | 112 135.00 | 112 135.00 |
CO Grand total (0 to V) | 255 863.00 | 21 225.00 | 234 638.00 | 255 863.00 |
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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 |
DH Retained earnings | 43 047.00 | 71 323.00 | | 43 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 005.00 | 21 723.00 | | 158 005.00 |
DL TOTAL (I) | 203 251.00 | 95 247.00 | | 203 251.00 |
DU Loans and Debts from Credit Institutions (3) | | 59 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 207.00 | | 207.00 |
DW Advances and down payments received on current orders | 5 711.00 | | | 5 711.00 |
DX Trade payables and related accounts | 8 884.00 | 15 095.00 | | 8 884.00 |
DY Tax and social security liabilities | 16 585.00 | 21 886.00 | | 16 585.00 |
EA Other liabilities | | 94 000.00 | | |
EC TOTAL (IV) | 31 386.00 | 190 188.00 | | 31 386.00 |
EE Grand total (I to V) | 234 638.00 | 285 434.00 | | 234 638.00 |
EG Accrued income and payables due within one year | 31 386.00 | 118 188.00 | | 31 386.00 |
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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 | 779 290.00 | | 779 290.00 | 779 290.00 |
FJ Net sales | 779 290.00 | | 779 290.00 | 779 290.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 171.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 782 495.00 | |
FU Purchases of raw materials and other supplies | | | 131 851.00 | |
FV Inventory change (raw materials and supplies) | | | 750.00 | |
FW Other purchases and external expenses | | | 198 294.00 | |
FX Taxes, duties, and similar payments | | | 2 495.00 | |
FY Salaries and Wages | | | 238 144.00 | |
FZ Social Security Contributions | | | 40 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 232.00 | |
GE Other Expenses | | | 1 439.00 | |
GF Total Operating Expenses (II) | | | 622 798.00 | |
GG - OPERATING RESULT (I - II) | | | 159 697.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 171.00 | 1 123.00 | | 3 171.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 1 120.00 | | | 1 120.00 |
HF Exceptional expenses on capital transactions | 572.00 | 3 333.00 | | 572.00 |
HH Total exceptional expenses (VIII) | 1 692.00 | 3 333.00 | | 1 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 692.00 | -2 917.00 | | -1 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 495.00 | 484 984.00 | | 782 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 490.00 | 463 260.00 | | 624 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 005.00 | 21 723.00 | | 158 005.00 |
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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 | 145 387.00 | | | 145 387.00 |
I4 DECREASES Grand Total | | 1 658.00 | 143 728.00 | |
IO DECREASES Total including other intangible assets | | | 103 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 658.00 | 40 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 700.00 | | | 103 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 687.00 | | | 41 687.00 |
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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 | 13 079.00 | 9 232.00 | 1 086.00 | 13 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 079.00 | 9 232.00 | 1 086.00 | 13 079.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 57 684.00 | 57 684.00 | | 57 684.00 |
VB VAT | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 603.00 | 59 603.00 | | 59 603.00 |
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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 | 2 227.00 | 1 515.00 | | 2 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 478.00 | 5 933.00 | | 16 478.00 |
ST Other accounts | 54 531.00 | 39 282.00 | | 54 531.00 |
XQ Rental, rental and co-ownership charges | 7 900.00 | 7 800.00 | | 7 900.00 |
YT Subcontracting | 119 385.00 | 67 362.00 | | 119 385.00 |
YW Business tax | 268.00 | | | 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 495.00 | 1 515.00 | | 2 495.00 |
YY Amount of VAT collected | 74 755.00 | 54 271.00 | | 74 755.00 |
YZ Total deductible VAT on goods and services | 36 116.00 | 25 979.00 | | 36 116.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 294.00 | 120 378.00 | | 198 294.00 |
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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 |
