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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 | 20 701.00 | 20 701.00 | | 20 701.00 |
AH Goodwill | 289 926.00 | | 289 926.00 | 289 926.00 |
AR Technical installations, industrial equipment and tools | 734.00 | 734.00 | | 734.00 |
AT Other tangible assets | 118 394.00 | 97 946.00 | 20 448.00 | 118 394.00 |
BH Other financial assets | 19 452.00 | | 19 452.00 | 19 452.00 |
BJ TOTAL (I) | 450 730.00 | 119 381.00 | 331 350.00 | 450 730.00 |
BT Goods | 58 244.00 | | 58 244.00 | 58 244.00 |
BX Customers and related accounts | 161 322.00 | | 161 322.00 | 161 322.00 |
BZ Other receivables | 24 693.00 | | 24 693.00 | 24 693.00 |
CF Cash and cash equivalents | 117 835.00 | | 117 835.00 | 117 835.00 |
CH Prepaid expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 365 893.00 | | 365 893.00 | 365 893.00 |
CO Grand total (0 to V) | 816 624.00 | 119 381.00 | 697 243.00 | 816 624.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 866.00 | | | 22 866.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DH Retained earnings | 295 411.00 | | | 295 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 870.00 | | | 34 870.00 |
DL TOTAL (I) | 355 434.00 | | | 355 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 000.00 | | | 33 000.00 |
DW Advances and down payments received on current orders | 157 108.00 | | | 157 108.00 |
DX Trade payables and related accounts | 15 762.00 | | | 15 762.00 |
DY Tax and social security liabilities | 130 980.00 | | | 130 980.00 |
EA Other liabilities | 4 959.00 | | | 4 959.00 |
EC TOTAL (IV) | 341 809.00 | | | 341 809.00 |
EE Grand total (I to V) | 697 243.00 | | | 697 243.00 |
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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 | 1 213 126.00 | | 1 213 126.00 | 1 213 126.00 |
FG Production sold - services | 143 876.00 | | 143 876.00 | 143 876.00 |
FJ Net sales | 1 357 002.00 | | 1 357 002.00 | 1 357 002.00 |
FO Operating subsidies | | | 2 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 300.00 | |
FR Total operating income (I) | | | 1 511 798.00 | |
FS Purchases of goods (including customs duties) | | | 705 531.00 | |
FT Inventory change (goods) | | | 3 242.00 | |
FU Purchases of raw materials and other supplies | | | 4 072.00 | |
FW Other purchases and external expenses | | | 350 426.00 | |
FX Taxes, duties, and similar payments | | | 24 649.00 | |
FY Salaries and Wages | | | 278 279.00 | |
FZ Social Security Contributions | | | 96 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 195.00 | |
GF Total Operating Expenses (II) | | | 1 477 732.00 | |
GG - OPERATING RESULT (I - II) | | | 34 066.00 | |
GL Other interest and similar income | | | 12 684.00 | |
GO Net income from sales of marketable securities | | | 41.00 | |
GP Total financial income (V) | | | 12 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152 300.00 | | | 152 300.00 |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617.00 | | | -617.00 |
HK Income tax | 11 304.00 | | | 11 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 536.00 | | | 1 524 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 666.00 | | | 1 489 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 870.00 | | | 34 870.00 |
HP References: Equipment leasing | 17 769.00 | | | 17 769.00 |
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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 | 434 109.00 | | 16 622.00 | 434 109.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 701.00 | | | 20 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 976.00 | |
I4 DECREASES Grand Total | | | 450 730.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 701.00 | |
IO DECREASES Total including other intangible assets | | | 289 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 926.00 | | | 289 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 506.00 | | 16 622.00 | 102 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 976.00 | | | 20 976.00 |
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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 | 104 186.00 | 15 195.00 | | 104 186.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 701.00 | | | 20 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 485.00 | 15 195.00 | | 83 485.00 |
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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 | 15 762.00 | 15 762.00 | | 15 762.00 |
8C Staff and Related Accounts | 38 547.00 | 38 547.00 | | 38 547.00 |
8D Social Security and Other Social Organizations | 62 386.00 | 62 386.00 | | 62 386.00 |
8E Income Taxes | 5 580.00 | 5 580.00 | | 5 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 959.00 | 4 959.00 | | 4 959.00 |
UT Other financial assets | 19 452.00 | 19 452.00 | | 19 452.00 |
UX Other trade receivables | 161 322.00 | | | 161 322.00 |
VB VAT | 5 920.00 | | | 5 920.00 |
VI Group and Associates | 33 000.00 | 33 000.00 | | 33 000.00 |
VM Income taxes | 11 822.00 | | | 11 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 399.00 | 3 399.00 | | 3 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 951.00 | | | 6 951.00 |
VS Prepaid expenses | 3 800.00 | | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 267.00 | 209 267.00 | | 209 267.00 |
VW VAT | 21 068.00 | 21 068.00 | | 21 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 700.00 | 184 700.00 | | 184 700.00 |
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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 | 24 388.00 | | | 24 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 120.00 | | | 2 120.00 |
ST Other accounts | 194 078.00 | | | 194 078.00 |
XQ Rental, rental and co-ownership charges | 79 885.00 | | | 79 885.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 70 468.00 | | | 70 468.00 |
YU External personnel | 3 876.00 | | | 3 876.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 649.00 | | | 24 649.00 |
YY Amount of VAT collected | 202 515.00 | | | 202 515.00 |
YZ Total deductible VAT on goods and services | 118 034.00 | | | 118 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 426.00 | | | 350 426.00 |
