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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 331.00 | 10 331.00 | | 10 331.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 674.00 | 4 326.00 | 5 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 7 993.00 | 7 993.00 | | 7 993.00 |
AT Other tangible assets | 46 644.00 | 46 163.00 | 481.00 | 46 644.00 |
BH Other financial assets | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 171 973.00 | 66 412.00 | 105 562.00 | 171 973.00 |
BT Goods | 56 146.00 | | 56 146.00 | 56 146.00 |
BV Advances and down payments on orders | 2 339.00 | | 2 339.00 | 2 339.00 |
BX Customers and related accounts | 231 857.00 | | 231 857.00 | 231 857.00 |
BZ Other receivables | 15 645.00 | | 15 645.00 | 15 645.00 |
CF Cash and cash equivalents | 103 213.00 | | 103 213.00 | 103 213.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 410 509.00 | | 410 509.00 | 410 509.00 |
CO Grand total (0 to V) | 582 482.00 | 66 412.00 | 516 071.00 | 582 482.00 |
CP Shares due in less than one year | 755.00 | | | 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 77 738.00 | 58 641.00 | | 77 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 790.00 | 65 097.00 | | 101 790.00 |
DL TOTAL (I) | 204 682.00 | 148 892.00 | | 204 682.00 |
DU Loans and Debts from Credit Institutions (3) | 430.00 | 356.00 | | 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 053.00 | 1 153.00 | | 2 053.00 |
DW Advances and down payments received on current orders | 9 135.00 | 6 844.00 | | 9 135.00 |
DX Trade payables and related accounts | 95 531.00 | 117 966.00 | | 95 531.00 |
DY Tax and social security liabilities | 164 492.00 | 143 407.00 | | 164 492.00 |
EA Other liabilities | 156.00 | 1 607.00 | | 156.00 |
EB Prepaid income (2) | 39 592.00 | 46 400.00 | | 39 592.00 |
EC TOTAL (IV) | 311 389.00 | 317 733.00 | | 311 389.00 |
EE Grand total (I to V) | 516 071.00 | 466 625.00 | | 516 071.00 |
EG Accrued income and payables due within one year | 311 389.00 | 317 733.00 | | 311 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430.00 | 356.00 | | 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 104 600.00 | | 1 104 600.00 | 1 104 600.00 |
FG Production sold - services | 5 242.00 | | 5 242.00 | 5 242.00 |
FJ Net sales | 1 109 842.00 | | 1 109 842.00 | 1 109 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 750.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 1 113 904.00 | |
FT Inventory change (goods) | | | -2 004.00 | |
FU Purchases of raw materials and other supplies | | | 449 079.00 | |
FW Other purchases and external expenses | | | 158 678.00 | |
FX Taxes, duties, and similar payments | | | 6 933.00 | |
FY Salaries and Wages | | | 251 717.00 | |
FZ Social Security Contributions | | | 103 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 943.00 | |
GE Other Expenses | | | 7 888.00 | |
GF Total Operating Expenses (II) | | | 977 085.00 | |
GG - OPERATING RESULT (I - II) | | | 136 819.00 | |
GR Interest and similar expenses | | | 2 039.00 | |
GU Total financial expenses (VI) | | | 2 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 750.00 | 464.00 | | 3 750.00 |
A2 TOTAL ASSETS | | 7 323.00 | | |
A4 Equity method investments | 32.00 | | | 32.00 |
HA Exceptional income from management transactions | | 10 584.00 | | |
HB Exceptional income from capital transactions | 213.00 | | | 213.00 |
HD Total exceptional income (VII) | 213.00 | 10 584.00 | | 213.00 |
HE Exceptional expenses on management operations | 114.00 | 1 632.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 1 632.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | 8 952.00 | | 99.00 |
HK Income tax | 33 088.00 | 15 765.00 | | 33 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 116.00 | 991 272.00 | | 1 114 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 326.00 | 926 175.00 | | 1 012 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 790.00 | 65 097.00 | | 101 790.00 |
HP References: Equipment leasing | 3 900.00 | 3 129.00 | | 3 900.00 |
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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 | 170 550.00 | | 5 224.00 | 170 550.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 331.00 | | | 10 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 171 973.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 331.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 800.00 | 55 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | 5 000.00 | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 563.00 | | 124.00 | 59 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655.00 | | 100.00 | 655.00 |
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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 | 69 269.00 | 943.00 | 3 800.00 | 69 269.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 331.00 | | | 10 331.00 |
PE DEPRECIATION Total including other intangible assets | | 674.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 58 937.00 | 269.00 | 3 800.00 | 58 937.00 |
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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 | 95 531.00 | 95 531.00 | | 95 531.00 |
8C Staff and Related Accounts | 48 372.00 | 48 372.00 | | 48 372.00 |
8D Social Security and Other Social Organizations | 48 066.00 | 48 066.00 | | 48 066.00 |
8E Income Taxes | 17 456.00 | 17 456.00 | | 17 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
8L Deferred income | 39 592.00 | 39 592.00 | | 39 592.00 |
UT Other financial assets | 755.00 | 755.00 | | 755.00 |
UX Other trade receivables | 231 857.00 | | | 231 857.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 3 970.00 | | | 3 970.00 |
VB VAT | 3 976.00 | | | 3 976.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VI Group and Associates | 2 053.00 | 2 053.00 | | 2 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 162.00 | 5 162.00 | | 5 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 199.00 | | | 6 199.00 |
VS Prepaid expenses | 1 308.00 | | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 566.00 | 249 566.00 | | 249 566.00 |
VW VAT | 45 436.00 | 45 436.00 | | 45 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 254.00 | 302 254.00 | | 302 254.00 |
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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 | 6 670.00 | 7 232.00 | | 6 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 445.00 | 4 757.00 | | 13 445.00 |
ST Other accounts | 95 216.00 | 79 785.00 | | 95 216.00 |
XQ Rental, rental and co-ownership charges | 28 994.00 | 25 549.00 | | 28 994.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YT Subcontracting | 21 023.00 | 23 343.00 | | 21 023.00 |
YV Retrocessions of fees, commissions and brokerage | | 958.00 | | |
YW Business tax | 263.00 | 267.00 | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 933.00 | 7 499.00 | | 6 933.00 |
YY Amount of VAT collected | 222 134.00 | 196 363.00 | | 222 134.00 |
YZ Total deductible VAT on goods and services | 116 067.00 | 113 012.00 | | 116 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 678.00 | 134 392.00 | | 158 678.00 |
