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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 118 464.00 | 110 128.00 | 8 336.00 | 118 464.00 |
AT Other tangible assets | 133 097.00 | 111 158.00 | 21 939.00 | 133 097.00 |
BH Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
BJ TOTAL (I) | 359 711.00 | 221 286.00 | 138 426.00 | 359 711.00 |
BT Goods | 8 907.00 | | 8 907.00 | 8 907.00 |
BV Advances and down payments on orders | 1 856.00 | | 1 856.00 | 1 856.00 |
BX Customers and related accounts | 12 486.00 | | 12 486.00 | 12 486.00 |
BZ Other receivables | 29 603.00 | | 29 603.00 | 29 603.00 |
CD Marketable securities | 34 459.00 | | 34 459.00 | 34 459.00 |
CF Cash and cash equivalents | 79 664.00 | | 79 664.00 | 79 664.00 |
CH Prepaid expenses | 4 194.00 | | 4 194.00 | 4 194.00 |
CJ TOTAL (II) | 171 170.00 | | 171 170.00 | 171 170.00 |
CO Grand total (0 to V) | 530 881.00 | 221 286.00 | 309 595.00 | 530 881.00 |
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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 | 37 155.00 | | | 37 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 208.00 | | | 102 208.00 |
DL TOTAL (I) | 148 163.00 | | | 148 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 52 688.00 | | | 52 688.00 |
DY Tax and social security liabilities | 108 672.00 | | | 108 672.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 161 432.00 | | | 161 432.00 |
EE Grand total (I to V) | 309 595.00 | | | 309 595.00 |
EG Accrued income and payables due within one year | 161 432.00 | | | 161 432.00 |
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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 | 954 146.00 | | 954 146.00 | 954 146.00 |
FG Production sold - services | 22 549.00 | | 22 549.00 | 22 549.00 |
FJ Net sales | 976 695.00 | | 976 695.00 | 976 695.00 |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 976 777.00 | |
FS Purchases of goods (including customs duties) | | | 357 527.00 | |
FT Inventory change (goods) | | | -1 532.00 | |
FU Purchases of raw materials and other supplies | | | 2 396.00 | |
FW Other purchases and external expenses | | | 154 929.00 | |
FX Taxes, duties, and similar payments | | | 8 909.00 | |
FY Salaries and Wages | | | 306 043.00 | |
FZ Social Security Contributions | | | 103 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 504.00 | |
GE Other Expenses | | | 881.00 | |
GF Total Operating Expenses (II) | | | 957 328.00 | |
GG - OPERATING RESULT (I - II) | | | 19 450.00 | |
GL Other interest and similar income | | | 3 202.00 | |
GP Total financial income (V) | | | 3 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 871.00 | | | 871.00 |
HA Exceptional income from management transactions | 12 688.00 | | | 12 688.00 |
HB Exceptional income from capital transactions | 77 752.00 | | | 77 752.00 |
HD Total exceptional income (VII) | 90 440.00 | | | 90 440.00 |
HE Exceptional expenses on management operations | 8 909.00 | | | 8 909.00 |
HH Total exceptional expenses (VIII) | 8 909.00 | | | 8 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 531.00 | | | 81 531.00 |
HK Income tax | 1 974.00 | | | 1 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 419.00 | | | 1 070 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 211.00 | | | 968 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 208.00 | | | 102 208.00 |
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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 | 356 323.00 | | 3 388.00 | 356 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 150.00 | |
I4 DECREASES Grand Total | | | 359 711.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 173.00 | | 3 388.00 | 248 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 150.00 | | | 8 150.00 |
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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 | 196 782.00 | 24 504.00 | | 196 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 782.00 | 24 504.00 | | 196 782.00 |
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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 | 52 688.00 | 52 688.00 | | 52 688.00 |
8C Staff and Related Accounts | 62 684.00 | 62 684.00 | | 62 684.00 |
8D Social Security and Other Social Organizations | 31 701.00 | 31 701.00 | | 31 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 8 150.00 | | | 8 150.00 |
UX Other trade receivables | 12 486.00 | | | 12 486.00 |
VB VAT | 3 654.00 | | | 3 654.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VM Income taxes | 16 356.00 | | | 16 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 422.00 | 8 422.00 | | 8 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 593.00 | | | 9 593.00 |
VS Prepaid expenses | 4 194.00 | | | 4 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 433.00 | 46 283.00 | 8 150.00 | 54 433.00 |
VW VAT | 5 865.00 | 5 865.00 | | 5 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 432.00 | 161 432.00 | | 161 432.00 |
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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 | 5 728.00 | | | 5 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 774.00 | | | 24 774.00 |
ST Other accounts | 64 098.00 | | | 64 098.00 |
XQ Rental, rental and co-ownership charges | 62 616.00 | | | 62 616.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 3 441.00 | | | 3 441.00 |
YW Business tax | 3 181.00 | | | 3 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 909.00 | | | 8 909.00 |
YY Amount of VAT collected | 106 228.00 | | | 106 228.00 |
YZ Total deductible VAT on goods and services | 48 828.00 | | | 48 828.00 |
ZE Dividends | 92 100.00 | | | 92 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 929.00 | | | 154 929.00 |
