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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 271.00 | | 64 271.00 | 64 271.00 |
AR Technical installations, industrial equipment and tools | 19 742.00 | 16 643.00 | 3 099.00 | 19 742.00 |
AT Other tangible assets | 61 047.00 | 60 258.00 | 788.00 | 61 047.00 |
BH Other financial assets | 4 923.00 | | 4 923.00 | 4 923.00 |
BJ TOTAL (I) | 149 983.00 | 76 902.00 | 73 081.00 | 149 983.00 |
BT Goods | 2 999.00 | | 2 999.00 | 2 999.00 |
BZ Other receivables | 7 693.00 | | 7 693.00 | 7 693.00 |
CF Cash and cash equivalents | 236 766.00 | | 236 766.00 | 236 766.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 248 886.00 | | 248 886.00 | 248 886.00 |
CO Grand total (0 to V) | 398 869.00 | 76 902.00 | 321 967.00 | 398 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 203 166.00 | 151 349.00 | | 203 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 940.00 | 51 817.00 | | 32 940.00 |
DL TOTAL (I) | 244 466.00 | 211 526.00 | | 244 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 280.00 | 17 618.00 | | 19 280.00 |
DX Trade payables and related accounts | 30 758.00 | 33 065.00 | | 30 758.00 |
DY Tax and social security liabilities | 26 987.00 | 38 240.00 | | 26 987.00 |
EA Other liabilities | 477.00 | | | 477.00 |
EC TOTAL (IV) | 77 502.00 | 88 923.00 | | 77 502.00 |
EE Grand total (I to V) | 321 967.00 | 300 449.00 | | 321 967.00 |
EG Accrued income and payables due within one year | 77 502.00 | 88 923.00 | | 77 502.00 |
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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 | 951 696.00 | | 951 696.00 | 951 696.00 |
FJ Net sales | 951 696.00 | | 951 696.00 | 951 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 410.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 953 126.00 | |
FS Purchases of goods (including customs duties) | | | 674 152.00 | |
FT Inventory change (goods) | | | 4 392.00 | |
FW Other purchases and external expenses | | | 64 857.00 | |
FX Taxes, duties, and similar payments | | | 3 711.00 | |
FY Salaries and Wages | | | 121 992.00 | |
FZ Social Security Contributions | | | 39 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 458.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 912 984.00 | |
GG - OPERATING RESULT (I - II) | | | 40 142.00 | |
GR Interest and similar expenses | | | 1 773.00 | |
GU Total financial expenses (VI) | | | 1 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 410.00 | 1 395.00 | | 1 410.00 |
A2 TOTAL ASSETS | 24 238.00 | | | 24 238.00 |
HE Exceptional expenses on management operations | 377.00 | 222.00 | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | 222.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | -222.00 | | -377.00 |
HK Income tax | 5 053.00 | 13 714.00 | | 5 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 126.00 | 991 129.00 | | 953 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 187.00 | 939 311.00 | | 920 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 940.00 | 51 817.00 | | 32 940.00 |
HP References: Equipment leasing | | 2 444.00 | | |
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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 | 149 983.00 | | | 149 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 923.00 | |
I4 DECREASES Grand Total | | | 149 983.00 | |
IO DECREASES Total including other intangible assets | | | 64 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 271.00 | | | 64 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 789.00 | | | 80 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 923.00 | | | 4 923.00 |
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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 | 73 444.00 | 3 458.00 | | 73 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 444.00 | 3 458.00 | | 73 444.00 |
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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 | 30 758.00 | 30 758.00 | | 30 758.00 |
8C Staff and Related Accounts | 12 825.00 | 12 825.00 | | 12 825.00 |
8D Social Security and Other Social Organizations | 11 996.00 | 11 996.00 | | 11 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477.00 | 477.00 | | 477.00 |
UT Other financial assets | 4 923.00 | | | 4 923.00 |
VB VAT | 408.00 | | | 408.00 |
VI Group and Associates | 19 280.00 | 19 280.00 | | 19 280.00 |
VM Income taxes | 7 285.00 | | | 7 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 781.00 | 1 781.00 | | 1 781.00 |
VS Prepaid expenses | 1 428.00 | | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 044.00 | 9 121.00 | 4 923.00 | 14 044.00 |
VW VAT | 385.00 | 385.00 | | 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 502.00 | 77 502.00 | | 77 502.00 |
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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 | 2 066.00 | 1 617.00 | | 2 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 036.00 | 6 863.00 | | 7 036.00 |
ST Other accounts | 32 025.00 | 36 302.00 | | 32 025.00 |
XQ Rental, rental and co-ownership charges | 23 544.00 | 23 319.00 | | 23 544.00 |
YP Average staff number | 4.00 | 2.00 | | 4.00 |
YT Subcontracting | 2 252.00 | | | 2 252.00 |
YW Business tax | 1 645.00 | 1 627.00 | | 1 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 711.00 | 3 244.00 | | 3 711.00 |
YY Amount of VAT collected | 52 251.00 | 54 248.00 | | 52 251.00 |
YZ Total deductible VAT on goods and services | 44 029.00 | 46 793.00 | | 44 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 857.00 | 66 484.00 | | 64 857.00 |
