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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 68 757.00 | 67 222.00 | 1 534.00 | 68 757.00 |
AT Other tangible assets | 183 777.00 | 143 849.00 | 39 928.00 | 183 777.00 |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 367 754.00 | 211 071.00 | 156 682.00 | 367 754.00 |
BL Raw materials, supplies | 44 176.00 | | 44 176.00 | 44 176.00 |
BX Customers and related accounts | 96 969.00 | | 96 969.00 | 96 969.00 |
BZ Other receivables | 25 404.00 | | 25 404.00 | 25 404.00 |
CF Cash and cash equivalents | 10 723.00 | | 10 723.00 | 10 723.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 177 292.00 | | 177 292.00 | 177 292.00 |
CO Grand total (0 to V) | 545 046.00 | 211 071.00 | 333 974.00 | 545 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DF Regulated reserves (1) | 10.00 | | | 10.00 |
DH Retained earnings | 104 709.00 | | | 104 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 224.00 | | | 20 224.00 |
DL TOTAL (I) | 151 344.00 | | | 151 344.00 |
DU Loans and Debts from Credit Institutions (3) | 3 261.00 | | | 3 261.00 |
DX Trade payables and related accounts | 51 795.00 | | | 51 795.00 |
DY Tax and social security liabilities | 127 015.00 | | | 127 015.00 |
EA Other liabilities | 558.00 | | | 558.00 |
EC TOTAL (IV) | 182 630.00 | | | 182 630.00 |
EE Grand total (I to V) | 333 974.00 | | | 333 974.00 |
EG Accrued income and payables due within one year | 182 630.00 | | | 182 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 261.00 | | | 3 261.00 |
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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 | 82 670.00 | | 82 670.00 | 82 670.00 |
FG Production sold - services | 530 216.00 | | 530 216.00 | 530 216.00 |
FJ Net sales | 612 886.00 | | 612 886.00 | 612 886.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 612 938.00 | |
FS Purchases of goods (including customs duties) | | | 72 815.00 | |
FU Purchases of raw materials and other supplies | | | 78 464.00 | |
FV Inventory change (raw materials and supplies) | | | -30 209.00 | |
FW Other purchases and external expenses | | | 124 938.00 | |
FX Taxes, duties, and similar payments | | | 12 280.00 | |
FY Salaries and Wages | | | 243 137.00 | |
FZ Social Security Contributions | | | 75 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 027.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 590 035.00 | |
GG - OPERATING RESULT (I - II) | | | 22 902.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 516.00 | | | 516.00 |
HH Total exceptional expenses (VIII) | 516.00 | | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516.00 | | | -516.00 |
HK Income tax | 1 092.00 | | | 1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 938.00 | | | 612 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 713.00 | | | 592 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 224.00 | | | 20 224.00 |
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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 | 348 544.00 | | 19 209.00 | 348 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 750.00 | |
I4 DECREASES Grand Total | | | 367 754.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 325.00 | | 19 209.00 | 233 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 750.00 | | | 23 750.00 |
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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 | 198 044.00 | 13 027.00 | | 198 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 044.00 | 13 027.00 | | 198 044.00 |
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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 | 51 795.00 | 51 795.00 | | 51 795.00 |
8C Staff and Related Accounts | 35 184.00 | 35 184.00 | | 35 184.00 |
8D Social Security and Other Social Organizations | 53 217.00 | 53 217.00 | | 53 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558.00 | 558.00 | | 558.00 |
UT Other financial assets | 23 750.00 | | | 23 750.00 |
UX Other trade receivables | 96 969.00 | | | 96 969.00 |
VB VAT | 1 026.00 | | | 1 026.00 |
VG Loans with a maturity of up to one year at origin | 3 261.00 | 3 261.00 | | 3 261.00 |
VI Group and Associates | 8 675.00 | 8 675.00 | | 8 675.00 |
VM Income taxes | 24 378.00 | | | 24 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 282.00 | 4 282.00 | | 4 282.00 |
VS Prepaid expenses | 18.00 | | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 142.00 | 122 392.00 | 23 750.00 | 146 142.00 |
VW VAT | 25 657.00 | 25 657.00 | | 25 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 630.00 | 182 630.00 | | 182 630.00 |
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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 | 8 406.00 | | | 8 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 646.00 | | | 9 646.00 |
ST Other accounts | 59 376.00 | | | 59 376.00 |
XQ Rental, rental and co-ownership charges | 52 969.00 | | | 52 969.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 2 945.00 | | | 2 945.00 |
YW Business tax | 3 874.00 | | | 3 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 280.00 | | | 12 280.00 |
YY Amount of VAT collected | 116 737.00 | | | 116 737.00 |
YZ Total deductible VAT on goods and services | 40 832.00 | | | 40 832.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 938.00 | | | 124 938.00 |
