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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AR Technical installations, industrial equipment and tools | 13 327.00 | 1 967.00 | 11 359.00 | 13 327.00 |
AT Other tangible assets | 86 891.00 | 39 447.00 | 47 444.00 | 86 891.00 |
BH Other financial assets | 15 992.00 | | 15 992.00 | 15 992.00 |
BJ TOTAL (I) | 178 714.00 | 41 414.00 | 137 300.00 | 178 714.00 |
BT Goods | 7 710.00 | | 7 710.00 | 7 710.00 |
BZ Other receivables | 23 190.00 | | 23 190.00 | 23 190.00 |
CF Cash and cash equivalents | 91 553.00 | | 91 553.00 | 91 553.00 |
CJ TOTAL (II) | 122 454.00 | | 122 454.00 | 122 454.00 |
CO Grand total (0 to V) | 301 167.00 | 41 414.00 | 259 753.00 | 301 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 45 575.00 | | | 45 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 638.00 | | | 49 638.00 |
DL TOTAL (I) | 103 597.00 | | | 103 597.00 |
DU Loans and Debts from Credit Institutions (3) | 3 129.00 | | | 3 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 817.00 | | | 16 817.00 |
DX Trade payables and related accounts | 36 645.00 | | | 36 645.00 |
DY Tax and social security liabilities | 99 565.00 | | | 99 565.00 |
EC TOTAL (IV) | 156 156.00 | | | 156 156.00 |
EE Grand total (I to V) | 259 753.00 | | | 259 753.00 |
EG Accrued income and payables due within one year | 156 156.00 | | | 156 156.00 |
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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 | 881 820.00 | | 881 820.00 | 881 820.00 |
FJ Net sales | 881 820.00 | | 881 820.00 | 881 820.00 |
FQ Other income | | | 960.00 | |
FR Total operating income (I) | | | 882 780.00 | |
FS Purchases of goods (including customs duties) | | | 255 616.00 | |
FT Inventory change (goods) | | | -2 341.00 | |
FU Purchases of raw materials and other supplies | | | 52.00 | |
FW Other purchases and external expenses | | | 174 278.00 | |
FX Taxes, duties, and similar payments | | | 10 123.00 | |
FY Salaries and Wages | | | 274 394.00 | |
FZ Social Security Contributions | | | 85 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 777.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 810 538.00 | |
GG - OPERATING RESULT (I - II) | | | 72 243.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 600.00 | | | 26 600.00 |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HF Exceptional expenses on capital transactions | 18 203.00 | | | 18 203.00 |
HH Total exceptional expenses (VIII) | 18 396.00 | | | 18 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 396.00 | | | -18 396.00 |
HK Income tax | 3 904.00 | | | 3 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 920.00 | | | 882 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 282.00 | | | 833 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 638.00 | | | 49 638.00 |
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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 | 183 048.00 | | 15 479.00 | 183 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 992.00 | |
I4 DECREASES Grand Total | | 82 317.00 | 116 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 317.00 | 100 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 057.00 | | 15 479.00 | 167 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 992.00 | | | 15 992.00 |
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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 | 92 752.00 | 30 980.00 | 82 317.00 | 92 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 752.00 | 30 980.00 | 82 317.00 | 92 752.00 |
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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 | 36 645.00 | 36 645.00 | | 36 645.00 |
8C Staff and Related Accounts | 20 628.00 | 20 628.00 | | 20 628.00 |
8D Social Security and Other Social Organizations | 68 191.00 | 68 191.00 | | 68 191.00 |
8E Income Taxes | 3 904.00 | 3 904.00 | | 3 904.00 |
UT Other financial assets | 15 992.00 | | | 15 992.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 1 701.00 | | | 1 701.00 |
VH Loans with a maturity of more than one year at origin | 3 129.00 | 3 129.00 | | 3 129.00 |
VI Group and Associates | 16 817.00 | 16 817.00 | | 16 817.00 |
VM Income taxes | 12 817.00 | | | 12 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 898.00 | 3 898.00 | | 3 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 672.00 | | | 6 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 182.00 | 23 190.00 | 15 992.00 | 39 182.00 |
VW VAT | 2 943.00 | 2 943.00 | | 2 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 156.00 | 156 156.00 | | 156 156.00 |
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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 | 5 238.00 | | | 5 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 455.00 | | | 19 455.00 |
ST Other accounts | 93 945.00 | | | 93 945.00 |
XQ Rental, rental and co-ownership charges | 59 013.00 | | | 59 013.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 1 864.00 | | | 1 864.00 |
YW Business tax | 4 885.00 | | | 4 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 123.00 | | | 10 123.00 |
YY Amount of VAT collected | 99 932.00 | | | 99 932.00 |
YZ Total deductible VAT on goods and services | 49 486.00 | | | 49 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 278.00 | | | 174 278.00 |
