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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 090.00 | 2 090.00 | | 2 090.00 |
AH Goodwill | 166 110.00 | | 166 110.00 | 166 110.00 |
AR Technical installations, industrial equipment and tools | 45 071.00 | 45 071.00 | | 45 071.00 |
AT Other tangible assets | 31 386.00 | 28 133.00 | 3 252.00 | 31 386.00 |
BJ TOTAL (I) | 244 657.00 | 75 294.00 | 169 362.00 | 244 657.00 |
BX Customers and related accounts | 197 368.00 | 5 000.00 | 192 368.00 | 197 368.00 |
BZ Other receivables | 35 607.00 | | 35 607.00 | 35 607.00 |
CF Cash and cash equivalents | 27 101.00 | | 27 101.00 | 27 101.00 |
CJ TOTAL (II) | 260 077.00 | 5 000.00 | 255 077.00 | 260 077.00 |
CO Grand total (0 to V) | 504 734.00 | 80 294.00 | 424 440.00 | 504 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 26 494.00 | | | 26 494.00 |
DH Retained earnings | 51 143.00 | | | 51 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 723.00 | | | 45 723.00 |
DL TOTAL (I) | 131 611.00 | | | 131 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172.00 | | | 1 172.00 |
DW Advances and down payments received on current orders | 7 962.00 | | | 7 962.00 |
DX Trade payables and related accounts | 147 042.00 | | | 147 042.00 |
DY Tax and social security liabilities | 134 486.00 | | | 134 486.00 |
EA Other liabilities | 2 165.00 | | | 2 165.00 |
EC TOTAL (IV) | 292 828.00 | | | 292 828.00 |
EE Grand total (I to V) | 424 440.00 | | | 424 440.00 |
EG Accrued income and payables due within one year | 284 865.00 | | | 284 865.00 |
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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 | 403 279.00 | | 403 279.00 | 403 279.00 |
FG Production sold - services | 505 802.00 | | 505 802.00 | 505 802.00 |
FJ Net sales | 909 081.00 | | 909 081.00 | 909 081.00 |
FO Operating subsidies | | | 88.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 091.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 937 264.00 | |
FS Purchases of goods (including customs duties) | | | 270 652.00 | |
FW Other purchases and external expenses | | | 178 775.00 | |
FX Taxes, duties, and similar payments | | | 5 551.00 | |
FY Salaries and Wages | | | 311 142.00 | |
FZ Social Security Contributions | | | 117 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 115.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 885 973.00 | |
GG - OPERATING RESULT (I - II) | | | 51 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 091.00 | | | 28 091.00 |
HA Exceptional income from management transactions | 351.00 | | | 351.00 |
HD Total exceptional income (VII) | 351.00 | | | 351.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336.00 | | | 336.00 |
HK Income tax | 5 904.00 | | | 5 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 616.00 | | | 937 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 892.00 | | | 891 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 723.00 | | | 45 723.00 |
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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 | 245 157.00 | | | 245 157.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 500.00 | 244 657.00 | |
IO DECREASES Total including other intangible assets | | | 168 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 200.00 | | | 168 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 457.00 | | | 76 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 73 178.00 | 2 115.00 | | 73 178.00 |
PE DEPRECIATION Total including other intangible assets | 2 090.00 | | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 088.00 | 2 115.00 | | 71 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 147 042.00 | 147 042.00 | | 147 042.00 |
8C Staff and Related Accounts | 49 392.00 | 49 392.00 | | 49 392.00 |
8D Social Security and Other Social Organizations | 45 703.00 | 45 703.00 | | 45 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 165.00 | 2 165.00 | | 2 165.00 |
UX Other trade receivables | 191 368.00 | | | 191 368.00 |
VA Doubtful or disputed receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 24 893.00 | | | 24 893.00 |
VI Group and Associates | 1 172.00 | 1 172.00 | | 1 172.00 |
VM Income taxes | 10 691.00 | | | 10 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 976.00 | 232 976.00 | | 232 976.00 |
VW VAT | 39 389.00 | 39 389.00 | | 39 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 865.00 | 284 865.00 | | 284 865.00 |
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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 | 4 202.00 | | | 4 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 742.00 | | | 15 742.00 |
ST Other accounts | 40 887.00 | | | 40 887.00 |
XQ Rental, rental and co-ownership charges | 16 888.00 | | | 16 888.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 105 257.00 | | | 105 257.00 |
YW Business tax | 1 349.00 | | | 1 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 551.00 | | | 5 551.00 |
YY Amount of VAT collected | 179 286.00 | | | 179 286.00 |
YZ Total deductible VAT on goods and services | 105 483.00 | | | 105 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 775.00 | | | 178 775.00 |
