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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 | 27 577.00 | 27 577.00 | | 27 577.00 |
AF Concessions, Patents and Similar Rights | 7 054.00 | 7 054.00 | | 7 054.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 51 863.00 | 41 981.00 | 9 882.00 | 51 863.00 |
AT Other tangible assets | 58 569.00 | 42 909.00 | 15 660.00 | 58 569.00 |
BH Other financial assets | 24 747.00 | | 24 747.00 | 24 747.00 |
BJ TOTAL (I) | 404 809.00 | 119 521.00 | 285 289.00 | 404 809.00 |
BL Raw materials, supplies | 23 278.00 | | 23 278.00 | 23 278.00 |
BV Advances and down payments on orders | 2 162.00 | | 2 162.00 | 2 162.00 |
BX Customers and related accounts | 117 677.00 | 8 117.00 | 109 560.00 | 117 677.00 |
BZ Other receivables | 8 745.00 | | 8 745.00 | 8 745.00 |
CF Cash and cash equivalents | 29 687.00 | | 29 687.00 | 29 687.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 182 768.00 | 8 117.00 | 174 651.00 | 182 768.00 |
CO Grand total (0 to V) | 587 577.00 | 127 638.00 | 459 939.00 | 587 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 155 935.00 | | | 155 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 499.00 | | | 63 499.00 |
DL TOTAL (I) | 230 434.00 | | | 230 434.00 |
DU Loans and Debts from Credit Institutions (3) | 17 286.00 | | | 17 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 318.00 | | | 1 318.00 |
DW Advances and down payments received on current orders | 24 446.00 | | | 24 446.00 |
DX Trade payables and related accounts | 39 945.00 | | | 39 945.00 |
DY Tax and social security liabilities | 95 551.00 | | | 95 551.00 |
EA Other liabilities | 50 959.00 | | | 50 959.00 |
EC TOTAL (IV) | 229 505.00 | | | 229 505.00 |
EE Grand total (I to V) | 459 939.00 | | | 459 939.00 |
EG Accrued income and payables due within one year | 205 059.00 | | | 205 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 480.00 | | | 4 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 902 082.00 | | 902 082.00 | 902 082.00 |
FJ Net sales | 902 082.00 | | 902 082.00 | 902 082.00 |
FQ Other income | | | 869.00 | |
FR Total operating income (I) | | | 902 951.00 | |
FU Purchases of raw materials and other supplies | | | 23 799.00 | |
FV Inventory change (raw materials and supplies) | | | -14 190.00 | |
FW Other purchases and external expenses | | | 349 516.00 | |
FX Taxes, duties, and similar payments | | | 11 517.00 | |
FY Salaries and Wages | | | 327 662.00 | |
FZ Social Security Contributions | | | 114 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 823.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 821 615.00 | |
GG - OPERATING RESULT (I - II) | | | 81 337.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 337.00 | | | 19 337.00 |
HE Exceptional expenses on management operations | 3 467.00 | | | 3 467.00 |
HH Total exceptional expenses (VIII) | 3 467.00 | | | 3 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 467.00 | | | -3 467.00 |
HK Income tax | 13 829.00 | | | 13 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 951.00 | | | 902 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 452.00 | | | 839 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 499.00 | | | 63 499.00 |
HP References: Equipment leasing | 33 923.00 | | | 33 923.00 |
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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 | 402 809.00 | | 2 000.00 | 402 809.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 577.00 | | | 27 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 747.00 | |
I4 DECREASES Grand Total | | | 404 809.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 577.00 | |
IO DECREASES Total including other intangible assets | | | 242 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 054.00 | | | 242 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 432.00 | | | 110 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 747.00 | | 2 000.00 | 22 747.00 |
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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 | 110 698.00 | 8 823.00 | | 110 698.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 577.00 | | | 27 577.00 |
PE DEPRECIATION Total including other intangible assets | 7 054.00 | | | 7 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 067.00 | 8 823.00 | | 76 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 117.00 | | | 8 117.00 |
7B Total provisions for depreciation | 8 117.00 | | | 8 117.00 |
7C Grand total | 8 117.00 | | | 8 117.00 |
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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 | 39 945.00 | 39 945.00 | | 39 945.00 |
8C Staff and Related Accounts | 26 173.00 | 26 173.00 | | 26 173.00 |
8D Social Security and Other Social Organizations | 29 220.00 | 29 220.00 | | 29 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 959.00 | 50 959.00 | | 50 959.00 |
UT Other financial assets | 24 747.00 | | | 24 747.00 |
UX Other trade receivables | 101 497.00 | | | 101 497.00 |
UY Staff and related accounts | 1 105.00 | | | 1 105.00 |
VA Doubtful or disputed receivables | 16 180.00 | | | 16 180.00 |
VB VAT | 5 372.00 | | | 5 372.00 |
VG Loans with a maturity of up to one year at origin | 4 480.00 | 4 480.00 | | 4 480.00 |
VH Loans with a maturity of more than one year at origin | 12 806.00 | 12 806.00 | | 12 806.00 |
VI Group and Associates | 1 318.00 | 1 318.00 | | 1 318.00 |
VK Loans repaid during the year | 15 200.00 | | | 15 200.00 |
VM Income taxes | 2 268.00 | | | 2 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 265.00 | 4 265.00 | | 4 265.00 |
VS Prepaid expenses | 1 218.00 | | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 388.00 | 127 641.00 | 24 747.00 | 152 388.00 |
VW VAT | 35 893.00 | 35 893.00 | | 35 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 059.00 | 205 059.00 | | 205 059.00 |
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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 | 8 553.00 | | | 8 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 933.00 | | | 18 933.00 |
ST Other accounts | 199 873.00 | | | 199 873.00 |
XQ Rental, rental and co-ownership charges | 118 225.00 | | | 118 225.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 64 543.00 | | | 64 543.00 |
YT Subcontracting | 10 625.00 | | | 10 625.00 |
YU External personnel | 1 860.00 | | | 1 860.00 |
YW Business tax | 2 964.00 | | | 2 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 517.00 | | | 11 517.00 |
YY Amount of VAT collected | 182 146.00 | | | 182 146.00 |
YZ Total deductible VAT on goods and services | 51 990.00 | | | 51 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 516.00 | | | 349 516.00 |
