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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 942.00 | 942.00 | | 942.00 |
AT Other tangible assets | 10 061.00 | 8 999.00 | 1 063.00 | 10 061.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 28 326.00 | 9 941.00 | 18 385.00 | 28 326.00 |
BT Goods | 59 405.00 | | 59 405.00 | 59 405.00 |
BX Customers and related accounts | 33 186.00 | | 33 186.00 | 33 186.00 |
BZ Other receivables | 3 532.00 | | 3 532.00 | 3 532.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 12 609.00 | | 12 609.00 | 12 609.00 |
CH Prepaid expenses | 10 942.00 | | 10 942.00 | 10 942.00 |
CJ TOTAL (II) | 219 674.00 | | 219 674.00 | 219 674.00 |
CO Grand total (0 to V) | 248 000.00 | 9 941.00 | 238 059.00 | 248 000.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 816.00 | | | 1 816.00 |
DE Statutory or contractual reserves | -6.00 | | | -6.00 |
DG Other reserves | 82.00 | | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 681.00 | | | 91 681.00 |
DL TOTAL (I) | 108 818.00 | | | 108 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DW Advances and down payments received on current orders | 21 343.00 | | | 21 343.00 |
DX Trade payables and related accounts | 62 007.00 | | | 62 007.00 |
DY Tax and social security liabilities | 43 989.00 | | | 43 989.00 |
EA Other liabilities | 1 840.00 | | | 1 840.00 |
EC TOTAL (IV) | 129 242.00 | | | 129 242.00 |
EE Grand total (I to V) | 238 059.00 | | | 238 059.00 |
EG Accrued income and payables due within one year | 107 899.00 | | | 107 899.00 |
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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 | 873 237.00 | | 873 237.00 | 873 237.00 |
FJ Net sales | 873 237.00 | | 873 237.00 | 873 237.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 873 248.00 | |
FS Purchases of goods (including customs duties) | | | 473 462.00 | |
FT Inventory change (goods) | | | -8 179.00 | |
FW Other purchases and external expenses | | | 84 439.00 | |
FX Taxes, duties, and similar payments | | | 5 580.00 | |
FY Salaries and Wages | | | 129 827.00 | |
FZ Social Security Contributions | | | 61 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GE Other Expenses | | | 2 444.00 | |
GF Total Operating Expenses (II) | | | 749 944.00 | |
GG - OPERATING RESULT (I - II) | | | 123 303.00 | |
GL Other interest and similar income | | | 1 434.00 | |
GP Total financial income (V) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 426.00 | | | 2 426.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 32 556.00 | | | 32 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 682.00 | | | 874 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 000.00 | | | 783 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 681.00 | | | 91 681.00 |
HP References: Equipment leasing | 10 681.00 | | | 10 681.00 |
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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 | 28 326.00 | | | 28 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 700.00 | |
I4 DECREASES Grand Total | | | 28 326.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 003.00 | | | 11 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 700.00 | | | 9 700.00 |
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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 | 9 089.00 | 852.00 | | 9 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 089.00 | 852.00 | | 9 089.00 |
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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 | 62 007.00 | 62 007.00 | | 62 007.00 |
8C Staff and Related Accounts | 11 747.00 | 11 747.00 | | 11 747.00 |
8D Social Security and Other Social Organizations | 12 398.00 | 12 398.00 | | 12 398.00 |
8E Income Taxes | 10 196.00 | 10 196.00 | | 10 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 840.00 | 1 840.00 | | 1 840.00 |
UT Other financial assets | 4 700.00 | | | 4 700.00 |
UX Other trade receivables | 33 186.00 | | | 33 186.00 |
VB VAT | 928.00 | | | 928.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 604.00 | | | 2 604.00 |
VS Prepaid expenses | 10 942.00 | | | 10 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 360.00 | 47 660.00 | 4 700.00 | 52 360.00 |
VW VAT | 9 012.00 | 9 012.00 | | 9 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 899.00 | 107 899.00 | | 107 899.00 |
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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 | 3 920.00 | | | 3 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 019.00 | | | 7 019.00 |
ST Other accounts | 48 005.00 | | | 48 005.00 |
XQ Rental, rental and co-ownership charges | 26 661.00 | | | 26 661.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 322.00 | | | 322.00 |
YU External personnel | 2 433.00 | | | 2 433.00 |
YW Business tax | 1 660.00 | | | 1 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 580.00 | | | 5 580.00 |
YY Amount of VAT collected | 173 648.00 | | | 173 648.00 |
YZ Total deductible VAT on goods and services | 110 095.00 | | | 110 095.00 |
ZE Dividends | 62 800.00 | | | 62 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 439.00 | | | 84 439.00 |
