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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 176 778.00 | 102 672.00 | 74 106.00 | 176 778.00 |
AT Other tangible assets | 14 852.00 | 14 035.00 | 817.00 | 14 852.00 |
BF Loans | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 297 630.00 | 116 707.00 | 180 923.00 | 297 630.00 |
BT Goods | 10 989.00 | | 10 989.00 | 10 989.00 |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 134.00 | | 134.00 | 134.00 |
BZ Other receivables | 18 304.00 | | 18 304.00 | 18 304.00 |
CF Cash and cash equivalents | 112 345.00 | | 112 345.00 | 112 345.00 |
CJ TOTAL (II) | 141 774.00 | | 141 774.00 | 141 774.00 |
CO Grand total (0 to V) | 439 404.00 | 116 707.00 | 322 697.00 | 439 404.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 34 407.00 | | | 34 407.00 |
DH Retained earnings | | -2 626.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 576.00 | 38 032.00 | | 51 576.00 |
DL TOTAL (I) | 96 983.00 | 45 406.00 | | 96 983.00 |
DU Loans and Debts from Credit Institutions (3) | 49 160.00 | 78 775.00 | | 49 160.00 |
DX Trade payables and related accounts | 26 585.00 | 35 059.00 | | 26 585.00 |
DY Tax and social security liabilities | 101 267.00 | 79 661.00 | | 101 267.00 |
EA Other liabilities | 10 677.00 | 7 250.00 | | 10 677.00 |
EB Prepaid income (2) | 38 025.00 | | | 38 025.00 |
EC TOTAL (IV) | 225 714.00 | 200 745.00 | | 225 714.00 |
EE Grand total (I to V) | 322 697.00 | 246 151.00 | | 322 697.00 |
EG Accrued income and payables due within one year | 225 714.00 | 176 262.00 | | 225 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 000.00 | | |
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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 | 844 769.00 | | 844 769.00 | 844 769.00 |
FJ Net sales | 844 769.00 | | 844 769.00 | 844 769.00 |
FO Operating subsidies | | | 9 200.00 | |
FR Total operating income (I) | | | 853 969.00 | |
FS Purchases of goods (including customs duties) | | | 234 025.00 | |
FT Inventory change (goods) | | | -1 401.00 | |
FW Other purchases and external expenses | | | 123 529.00 | |
FX Taxes, duties, and similar payments | | | 16 216.00 | |
FY Salaries and Wages | | | 319 084.00 | |
FZ Social Security Contributions | | | 87 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 448.00 | |
GF Total Operating Expenses (II) | | | 795 746.00 | |
GG - OPERATING RESULT (I - II) | | | 58 223.00 | |
GR Interest and similar expenses | | | 2 371.00 | |
GU Total financial expenses (VI) | | | 2 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 276.00 | | | 4 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 969.00 | 798 434.00 | | 853 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 393.00 | 760 402.00 | | 802 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 576.00 | 38 032.00 | | 51 576.00 |
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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 | 270 418.00 | | 27 212.00 | 270 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 000.00 | |
I4 DECREASES Grand Total | | | 297 630.00 | |
IO DECREASES Total including other intangible assets | | | 73 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 000.00 | | | 73 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 418.00 | | 14 212.00 | 177 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 13 000.00 | 20 000.00 |
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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 | 100 259.00 | 16 448.00 | | 100 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 259.00 | 16 448.00 | | 100 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 9 484.00 | 10 090.00 | 9 484.00 | 9 484.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 681.00 | 50 151.00 | 43 681.00 | 43 681.00 |
7C Grand total | 43 681.00 | 50 151.00 | 43 681.00 | 43 681.00 |
UE of which provisions and reversals: - Operating | | 50 151.00 | 43 681.00 | |
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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 | 26 585.00 | 26 585.00 | | 26 585.00 |
8C Staff and Related Accounts | 16 885.00 | 16 885.00 | | 16 885.00 |
8D Social Security and Other Social Organizations | 74 746.00 | 74 746.00 | | 74 746.00 |
8E Income Taxes | 4 276.00 | 4 276.00 | | 4 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 677.00 | 10 677.00 | | 10 677.00 |
8L Deferred income | 38 025.00 | 38 025.00 | | 38 025.00 |
UP Loans | 33 000.00 | 33 000.00 | | 33 000.00 |
UX Other trade receivables | 134.00 | | | 134.00 |
VB VAT | 2 245.00 | | | 2 245.00 |
VG Loans with a maturity of up to one year at origin | 24 677.00 | 24 677.00 | | 24 677.00 |
VH Loans with a maturity of more than one year at origin | 24 483.00 | 24 483.00 | | 24 483.00 |
VK Loans repaid during the year | 29 012.00 | | | 29 012.00 |
VN Other taxes, similar payments | 16 059.00 | | | 16 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 360.00 | 5 360.00 | | 5 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 438.00 | 51 438.00 | | 51 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 714.00 | 225 714.00 | | 225 714.00 |
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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 | 14 341.00 | 14 438.00 | | 14 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 902.00 | 4 032.00 | | 4 902.00 |
ST Other accounts | 83 492.00 | 83 263.00 | | 83 492.00 |
XQ Rental, rental and co-ownership charges | 35 135.00 | 34 340.00 | | 35 135.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YQ Equipment leasing commitment | 27 995.00 | 11 119.00 | | 27 995.00 |
YW Business tax | 1 875.00 | 1 327.00 | | 1 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 216.00 | 15 765.00 | | 16 216.00 |
YY Amount of VAT collected | 100 498.00 | 94 067.00 | | 100 498.00 |
YZ Total deductible VAT on goods and services | 41 104.00 | 42 322.00 | | 41 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 529.00 | 121 635.00 | | 123 529.00 |
