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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 820.00 | | 305 820.00 | 305 820.00 |
AR Technical installations, industrial equipment and tools | 57 959.00 | 56 004.00 | 1 954.00 | 57 959.00 |
AT Other tangible assets | 74 876.00 | 54 431.00 | 20 446.00 | 74 876.00 |
BJ TOTAL (I) | 438 656.00 | 110 435.00 | 328 221.00 | 438 656.00 |
BT Goods | 3 510.00 | | 3 510.00 | 3 510.00 |
BZ Other receivables | 10 066.00 | | 10 066.00 | 10 066.00 |
CF Cash and cash equivalents | 67 530.00 | | 67 530.00 | 67 530.00 |
CJ TOTAL (II) | 81 105.00 | | 81 105.00 | 81 105.00 |
CO Grand total (0 to V) | 519 761.00 | 110 435.00 | 409 326.00 | 519 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 268 672.00 | 229 786.00 | | 268 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 093.00 | 38 886.00 | | 36 093.00 |
DL TOTAL (I) | 310 265.00 | 274 172.00 | | 310 265.00 |
DU Loans and Debts from Credit Institutions (3) | 55 921.00 | 69 668.00 | | 55 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 022.00 | 16 142.00 | | 14 022.00 |
DX Trade payables and related accounts | 4 396.00 | 4 733.00 | | 4 396.00 |
DY Tax and social security liabilities | 22 359.00 | 20 995.00 | | 22 359.00 |
EA Other liabilities | 2 363.00 | 2 363.00 | | 2 363.00 |
EC TOTAL (IV) | 99 061.00 | 113 901.00 | | 99 061.00 |
EE Grand total (I to V) | 409 326.00 | 388 073.00 | | 409 326.00 |
EG Accrued income and payables due within one year | 62 680.00 | 113 901.00 | | 62 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 368 482.00 | | 368 482.00 | 368 482.00 |
FG Production sold - services | 8 731.00 | 2 066.00 | 10 797.00 | 8 731.00 |
FJ Net sales | 377 213.00 | 2 066.00 | 379 279.00 | 377 213.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 379 280.00 | |
FS Purchases of goods (including customs duties) | | | 103 877.00 | |
FT Inventory change (goods) | | | -220.00 | |
FU Purchases of raw materials and other supplies | | | 514.00 | |
FW Other purchases and external expenses | | | 68 398.00 | |
FX Taxes, duties, and similar payments | | | 2 769.00 | |
FY Salaries and Wages | | | 139 077.00 | |
FZ Social Security Contributions | | | 13 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 872.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 336 313.00 | |
GG - OPERATING RESULT (I - II) | | | 42 967.00 | |
GR Interest and similar expenses | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 341.00 | | | 341.00 |
HB Exceptional income from capital transactions | 1 596.00 | | | 1 596.00 |
HD Total exceptional income (VII) | 1 596.00 | | | 1 596.00 |
HF Exceptional expenses on capital transactions | 1 596.00 | | | 1 596.00 |
HH Total exceptional expenses (VIII) | 1 596.00 | | | 1 596.00 |
HK Income tax | 5 691.00 | 7 255.00 | | 5 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 876.00 | 371 343.00 | | 380 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 782.00 | 332 457.00 | | 344 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 093.00 | 38 886.00 | | 36 093.00 |
HP References: Equipment leasing | | 1 236.00 | | |
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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 | 423 950.00 | | 14 706.00 | 423 950.00 |
I4 DECREASES Grand Total | | | 438 656.00 | |
IO DECREASES Total including other intangible assets | | | 305 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 820.00 | | | 305 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 129.00 | | 14 706.00 | 118 129.00 |
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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 | 102 563.00 | 7 872.00 | | 102 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 563.00 | 7 872.00 | | 102 563.00 |
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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 | 4 396.00 | 4 396.00 | | 4 396.00 |
8C Staff and Related Accounts | 7 398.00 | 7 398.00 | | 7 398.00 |
8D Social Security and Other Social Organizations | 10 356.00 | 10 356.00 | | 10 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 363.00 | 2 363.00 | | 2 363.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 55 918.00 | 19 537.00 | 36 381.00 | 55 918.00 |
VI Group and Associates | 14 022.00 | 14 022.00 | | 14 022.00 |
VJ Loans taken out during the year | 4 500.00 | | | 4 500.00 |
VK Loans repaid during the year | 18 250.00 | | | 18 250.00 |
VM Income taxes | 6 773.00 | | | 6 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 293.00 | | | 3 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 066.00 | 10 066.00 | | 10 066.00 |
VW VAT | 3 442.00 | 3 442.00 | | 3 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 061.00 | 62 680.00 | 36 381.00 | 99 061.00 |
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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 | 1 888.00 | 1 909.00 | | 1 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 083.00 | 7 715.00 | | 8 083.00 |
ST Other accounts | 31 314.00 | 31 673.00 | | 31 314.00 |
XQ Rental, rental and co-ownership charges | 29 001.00 | 28 416.00 | | 29 001.00 |
YW Business tax | 881.00 | 875.00 | | 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 769.00 | 2 784.00 | | 2 769.00 |
YY Amount of VAT collected | 49 794.00 | 47 682.00 | | 49 794.00 |
YZ Total deductible VAT on goods and services | 19 249.00 | 18 516.00 | | 19 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 398.00 | 67 804.00 | | 68 398.00 |
