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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 31 838.00 | 16 290.00 | 15 548.00 | 31 838.00 |
AT Other tangible assets | 37 542.00 | 19 176.00 | 18 366.00 | 37 542.00 |
BH Other financial assets | 4 424.00 | | 4 424.00 | 4 424.00 |
BJ TOTAL (I) | 136 805.00 | 35 466.00 | 101 338.00 | 136 805.00 |
BT Goods | 15 464.00 | | 15 464.00 | 15 464.00 |
BX Customers and related accounts | 80 753.00 | | 80 753.00 | 80 753.00 |
BZ Other receivables | 5 771.00 | | 5 771.00 | 5 771.00 |
CF Cash and cash equivalents | 134 185.00 | | 134 185.00 | 134 185.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 236 590.00 | | 236 590.00 | 236 590.00 |
CO Grand total (0 to V) | 373 395.00 | 35 466.00 | 337 928.00 | 373 395.00 |
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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 |
DG Other reserves | 180 248.00 | | | 180 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 600.00 | | | 66 600.00 |
DL TOTAL (I) | 255 648.00 | | | 255 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 035.00 | | | 5 035.00 |
DX Trade payables and related accounts | 57 311.00 | | | 57 311.00 |
DY Tax and social security liabilities | 18 040.00 | | | 18 040.00 |
EA Other liabilities | 1 893.00 | | | 1 893.00 |
EC TOTAL (IV) | 82 280.00 | | | 82 280.00 |
EE Grand total (I to V) | 337 928.00 | | | 337 928.00 |
EG Accrued income and payables due within one year | 82 280.00 | | | 82 280.00 |
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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 | 409 640.00 | | 409 640.00 | 409 640.00 |
FG Production sold - services | 214 349.00 | | 214 349.00 | 214 349.00 |
FJ Net sales | 623 989.00 | | 623 989.00 | 623 989.00 |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 624 458.00 | |
FS Purchases of goods (including customs duties) | | | 307 874.00 | |
FT Inventory change (goods) | | | -15 464.00 | |
FU Purchases of raw materials and other supplies | | | 5 585.00 | |
FW Other purchases and external expenses | | | 104 974.00 | |
FX Taxes, duties, and similar payments | | | 10 782.00 | |
FY Salaries and Wages | | | 82 927.00 | |
FZ Social Security Contributions | | | 11 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 745.00 | |
GE Other Expenses | | | 19 941.00 | |
GF Total Operating Expenses (II) | | | 538 473.00 | |
GG - OPERATING RESULT (I - II) | | | 85 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 267.00 | | | 4 267.00 |
HB Exceptional income from capital transactions | 3 057.00 | | | 3 057.00 |
HD Total exceptional income (VII) | 3 057.00 | | | 3 057.00 |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 786.00 | | | 2 786.00 |
HK Income tax | 22 170.00 | | | 22 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 515.00 | | | 627 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 914.00 | | | 560 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 600.00 | | | 66 600.00 |
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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 | 128 176.00 | | 9 129.00 | 128 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 424.00 | |
I4 DECREASES Grand Total | | 500.00 | 136 805.00 | |
IO DECREASES Total including other intangible assets | | | 63 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 69 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 000.00 | | | 63 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 752.00 | | 9 129.00 | 60 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 424.00 | | | 4 424.00 |
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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 | 25 222.00 | 10 745.00 | 500.00 | 25 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 222.00 | 10 745.00 | 500.00 | 25 222.00 |
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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 | 57 311.00 | 57 311.00 | | 57 311.00 |
8C Staff and Related Accounts | 3 539.00 | 3 539.00 | | 3 539.00 |
8D Social Security and Other Social Organizations | 4 159.00 | 4 159.00 | | 4 159.00 |
8E Income Taxes | 2 804.00 | 2 804.00 | | 2 804.00 |
UT Other financial assets | 4 424.00 | | | 4 424.00 |
UX Other trade receivables | 80 753.00 | | | 80 753.00 |
VB VAT | 4 140.00 | | | 4 140.00 |
VI Group and Associates | 5 035.00 | 5 035.00 | | 5 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 631.00 | | | 1 631.00 |
VS Prepaid expenses | 417.00 | | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 365.00 | 86 941.00 | 4 424.00 | 91 365.00 |
VW VAT | 6 974.00 | 6 974.00 | | 6 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 280.00 | 82 280.00 | | 82 280.00 |
Z2 Liabilities representing borrowed securities | 1 893.00 | 1 893.00 | | 1 893.00 |
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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 | 8 066.00 | | | 8 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 701.00 | | | 25 701.00 |
ST Other accounts | 26 281.00 | | | 26 281.00 |
XQ Rental, rental and co-ownership charges | 34 869.00 | | | 34 869.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 18 124.00 | | | 18 124.00 |
YW Business tax | 2 716.00 | | | 2 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 782.00 | | | 10 782.00 |
YY Amount of VAT collected | 116 232.00 | | | 116 232.00 |
YZ Total deductible VAT on goods and services | 63 469.00 | | | 63 469.00 |
ZE Dividends | 54 438.00 | | | 54 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 974.00 | | | 104 974.00 |
