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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 349 000.00 | | 349 000.00 | 349 000.00 |
AR Technical installations, industrial equipment and tools | 6 455.00 | 4 454.00 | 2 001.00 | 6 455.00 |
AT Other tangible assets | 130 782.00 | 96 505.00 | 34 277.00 | 130 782.00 |
BH Other financial assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BJ TOTAL (I) | 501 437.00 | 100 959.00 | 400 478.00 | 501 437.00 |
BV Advances and down payments on orders | 479.00 | | 479.00 | 479.00 |
BX Customers and related accounts | 104 889.00 | | 104 889.00 | 104 889.00 |
BZ Other receivables | 3 136.00 | | 3 136.00 | 3 136.00 |
CD Marketable securities | 104 765.00 | | 104 765.00 | 104 765.00 |
CF Cash and cash equivalents | 65 893.00 | | 65 893.00 | 65 893.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 280 826.00 | | 280 826.00 | 280 826.00 |
CO Grand total (0 to V) | 782 263.00 | 100 959.00 | 681 303.00 | 782 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 440 216.00 | | | 440 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 544.00 | | | 71 544.00 |
DL TOTAL (I) | 520 560.00 | | | 520 560.00 |
DU Loans and Debts from Credit Institutions (3) | 1 107.00 | | | 1 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 758.00 | | | 10 758.00 |
DX Trade payables and related accounts | 73 269.00 | | | 73 269.00 |
DY Tax and social security liabilities | 75 609.00 | | | 75 609.00 |
EC TOTAL (IV) | 160 743.00 | | | 160 743.00 |
EE Grand total (I to V) | 681 303.00 | | | 681 303.00 |
EG Accrued income and payables due within one year | 160 743.00 | | | 160 743.00 |
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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 | 111 602.00 | | 111 602.00 | 111 602.00 |
FG Production sold - services | 892 769.00 | | 892 769.00 | 892 769.00 |
FJ Net sales | 1 004 371.00 | | 1 004 371.00 | 1 004 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 833.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 011 239.00 | |
FS Purchases of goods (including customs duties) | | | 26.00 | |
FU Purchases of raw materials and other supplies | | | 505 991.00 | |
FW Other purchases and external expenses | | | 143 235.00 | |
FX Taxes, duties, and similar payments | | | 6 018.00 | |
FY Salaries and Wages | | | 143 590.00 | |
FZ Social Security Contributions | | | 91 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 706.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 911 604.00 | |
GG - OPERATING RESULT (I - II) | | | 99 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 435.00 | |
GP Total financial income (V) | | | 2 435.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 833.00 | | | 6 833.00 |
A2 TOTAL ASSETS | 12 970.00 | | | 12 970.00 |
HE Exceptional expenses on management operations | 514.00 | | | 514.00 |
HH Total exceptional expenses (VIII) | 514.00 | | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | | | -514.00 |
HK Income tax | 28 806.00 | | | 28 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 674.00 | | | 1 013 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 129.00 | | | 942 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 544.00 | | | 71 544.00 |
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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 | 483 083.00 | | 18 354.00 | 483 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 200.00 | |
I4 DECREASES Grand Total | | | 501 437.00 | |
IO DECREASES Total including other intangible assets | | | 349 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 000.00 | | | 349 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 933.00 | | 17 304.00 | 119 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 150.00 | | 1 050.00 | 14 150.00 |
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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 | 80 253.00 | 20 706.00 | | 80 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 253.00 | 20 706.00 | | 80 253.00 |
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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 | 73 269.00 | 73 269.00 | | 73 269.00 |
8C Staff and Related Accounts | 18 949.00 | 18 949.00 | | 18 949.00 |
8D Social Security and Other Social Organizations | 32 513.00 | 32 513.00 | | 32 513.00 |
8E Income Taxes | 16 099.00 | 16 099.00 | | 16 099.00 |
UT Other financial assets | 15 200.00 | | | 15 200.00 |
UX Other trade receivables | 104 889.00 | | | 104 889.00 |
VB VAT | 3 136.00 | | | 3 136.00 |
VH Loans with a maturity of more than one year at origin | 1 107.00 | 1 107.00 | | 1 107.00 |
VI Group and Associates | 10 758.00 | 10 758.00 | | 10 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 652.00 | 1 652.00 | | 1 652.00 |
VS Prepaid expenses | 1 664.00 | | | 1 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 889.00 | 109 689.00 | 15 200.00 | 124 889.00 |
VW VAT | 6 396.00 | 6 396.00 | | 6 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 743.00 | 160 743.00 | | 160 743.00 |
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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 | 3 726.00 | | | 3 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 199.00 | | | 8 199.00 |
ST Other accounts | 66 204.00 | | | 66 204.00 |
XQ Rental, rental and co-ownership charges | 26 950.00 | | | 26 950.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 41 882.00 | | | 41 882.00 |
YW Business tax | 2 292.00 | | | 2 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 018.00 | | | 6 018.00 |
YY Amount of VAT collected | 99 490.00 | | | 99 490.00 |
YZ Total deductible VAT on goods and services | 112 796.00 | | | 112 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 235.00 | | | 143 235.00 |
