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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 000.00 | | 217 000.00 | 217 000.00 |
AP Buildings | 190 000.00 | 14 250.00 | 175 750.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 32 572.00 | 9 975.00 | 22 597.00 | 32 572.00 |
AT Other tangible assets | 32 678.00 | 11 369.00 | 21 308.00 | 32 678.00 |
BJ TOTAL (I) | 472 250.00 | 35 594.00 | 436 655.00 | 472 250.00 |
BL Raw materials, supplies | 13 893.00 | | 13 893.00 | 13 893.00 |
BX Customers and related accounts | 500 880.00 | | 500 880.00 | 500 880.00 |
BZ Other receivables | 151 940.00 | | 151 940.00 | 151 940.00 |
CF Cash and cash equivalents | 318 808.00 | | 318 808.00 | 318 808.00 |
CH Prepaid expenses | 29 240.00 | | 29 240.00 | 29 240.00 |
CJ TOTAL (II) | 1 014 764.00 | | 1 014 764.00 | 1 014 764.00 |
CO Grand total (0 to V) | 1 487 014.00 | 35 594.00 | 1 451 419.00 | 1 487 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DG Other reserves | 540 578.00 | | | 540 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 139.00 | | | 195 139.00 |
DL TOTAL (I) | 792 917.00 | | | 792 917.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 171 822.00 | | | 171 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | | | 399.00 |
DX Trade payables and related accounts | 12 508.00 | | | 12 508.00 |
DY Tax and social security liabilities | 453 771.00 | | | 453 771.00 |
EC TOTAL (IV) | 638 502.00 | | | 638 502.00 |
EE Grand total (I to V) | 1 451 419.00 | | | 1 451 419.00 |
EG Accrued income and payables due within one year | 494 835.00 | | | 494 835.00 |
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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 | 2 923 484.00 | | 2 923 484.00 | 2 923 484.00 |
FJ Net sales | 2 923 484.00 | | 2 923 484.00 | 2 923 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 923 880.00 | |
FU Purchases of raw materials and other supplies | | | 77 811.00 | |
FV Inventory change (raw materials and supplies) | | | 3 579.00 | |
FW Other purchases and external expenses | | | 250 733.00 | |
FX Taxes, duties, and similar payments | | | 62 516.00 | |
FY Salaries and Wages | | | 1 690 123.00 | |
FZ Social Security Contributions | | | 545 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 032.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 657 203.00 | |
GG - OPERATING RESULT (I - II) | | | 266 677.00 | |
GR Interest and similar expenses | | | 2 342.00 | |
GU Total financial expenses (VI) | | | 2 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 520.00 | | | 4 520.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 4 936.00 | | | 4 936.00 |
HE Exceptional expenses on management operations | 2 756.00 | | | 2 756.00 |
HF Exceptional expenses on capital transactions | 875.00 | | | 875.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 23 632.00 | | | 23 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 695.00 | | | -18 695.00 |
HK Income tax | 50 500.00 | | | 50 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 928 817.00 | | | 2 928 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 733 677.00 | | | 2 733 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 139.00 | | | 195 139.00 |
HP References: Equipment leasing | 37 436.00 | | | 37 436.00 |
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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 | 358 830.00 | | 229 415.00 | 358 830.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 153.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | | |
I4 DECREASES Grand Total | 59 500.00 | 56 496.00 | 472 250.00 | 59 500.00 |
IO DECREASES Total including other intangible assets | | | 217 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 59 500.00 | 56 343.00 | 255 250.00 | 59 500.00 |
KD ACQUISITIONS Total including other intangible assets | 217 000.00 | | | 217 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 677.00 | | 229 415.00 | 141 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 59 500.00 | | | 59 500.00 |
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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 | 64 029.00 | 27 032.00 | 55 467.00 | 64 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 029.00 | 27 032.00 | 55 467.00 | 64 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 373.00 | | 373.00 | 373.00 |
7B Total provisions for depreciation | 373.00 | | 373.00 | 373.00 |
7C Grand total | 373.00 | 20 000.00 | 373.00 | 373.00 |
UE of which provisions and reversals: - Operating | | | 373.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 12 508.00 | 12 508.00 | | 12 508.00 |
8C Staff and Related Accounts | 136 856.00 | 136 856.00 | | 136 856.00 |
8D Social Security and Other Social Organizations | 135 051.00 | 135 051.00 | | 135 051.00 |
UX Other trade receivables | 500 880.00 | | | 500 880.00 |
UY Staff and related accounts | 227.00 | | | 227.00 |
UZ Social Security, other social security organizations | 14 877.00 | | | 14 877.00 |
VB VAT | 1 732.00 | | | 1 732.00 |
VH Loans with a maturity of more than one year at origin | 171 822.00 | 28 155.00 | 117 871.00 | 171 822.00 |
VI Group and Associates | 399.00 | 399.00 | | 399.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 18 343.00 | | | 18 343.00 |
VM Income taxes | 76 877.00 | | | 76 877.00 |
VP Miscellaneous | 57 726.00 | | | 57 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 683.00 | 41 683.00 | | 41 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 29 240.00 | | | 29 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 062.00 | 682 062.00 | | 682 062.00 |
VW VAT | 140 180.00 | 140 180.00 | | 140 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 502.00 | 494 835.00 | 117 871.00 | 638 502.00 |
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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 | 48 895.00 | | | 48 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 866.00 | | | 12 866.00 |
ST Other accounts | 185 026.00 | | | 185 026.00 |
XQ Rental, rental and co-ownership charges | 50 061.00 | | | 50 061.00 |
YP Average staff number | 51.00 | | | 51.00 |
YQ Equipment leasing commitment | 16 568.00 | | | 16 568.00 |
YT Subcontracting | 2 780.00 | | | 2 780.00 |
YW Business tax | 13 621.00 | | | 13 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 516.00 | | | 62 516.00 |
YY Amount of VAT collected | 584 464.00 | | | 584 464.00 |
YZ Total deductible VAT on goods and services | 62 335.00 | | | 62 335.00 |
ZE Dividends | 126 000.00 | | | 126 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 733.00 | | | 250 733.00 |
