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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 | 12 104.00 | 12 104.00 | | 12 104.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 27 857.00 | 20 557.00 | 7 300.00 | 27 857.00 |
AT Other tangible assets | 59 558.00 | 39 013.00 | 20 544.00 | 59 558.00 |
BH Other financial assets | 8 080.00 | | 8 080.00 | 8 080.00 |
BJ TOTAL (I) | 242 598.00 | 71 674.00 | 170 924.00 | 242 598.00 |
BT Goods | 62 538.00 | | 62 538.00 | 62 538.00 |
BX Customers and related accounts | 21 704.00 | | 21 704.00 | 21 704.00 |
BZ Other receivables | 8 887.00 | | 8 887.00 | 8 887.00 |
CF Cash and cash equivalents | 309 187.00 | | 309 187.00 | 309 187.00 |
CJ TOTAL (II) | 402 316.00 | | 402 316.00 | 402 316.00 |
CO Grand total (0 to V) | 644 914.00 | 71 674.00 | 573 240.00 | 644 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 368 441.00 | | | 368 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 219.00 | | | 59 219.00 |
DL TOTAL (I) | 436 460.00 | | | 436 460.00 |
DU Loans and Debts from Credit Institutions (3) | 16 523.00 | | | 16 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | | | 308.00 |
DX Trade payables and related accounts | 55 010.00 | | | 55 010.00 |
DY Tax and social security liabilities | 64 940.00 | | | 64 940.00 |
EA Other liabilities | -1.00 | | | -1.00 |
EC TOTAL (IV) | 136 780.00 | | | 136 780.00 |
EE Grand total (I to V) | 573 240.00 | | | 573 240.00 |
EG Accrued income and payables due within one year | 136 780.00 | | | 136 780.00 |
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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 | 579 044.00 | | 579 044.00 | 579 044.00 |
FD Production sold - goods | 634.00 | | 634.00 | 634.00 |
FG Production sold - services | 345 129.00 | | 345 129.00 | 345 129.00 |
FJ Net sales | 924 807.00 | | 924 807.00 | 924 807.00 |
FO Operating subsidies | | | 5 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 932 896.00 | |
FS Purchases of goods (including customs duties) | | | 27 911.00 | |
FT Inventory change (goods) | | | 3 613.00 | |
FU Purchases of raw materials and other supplies | | | 340 204.00 | |
FW Other purchases and external expenses | | | 142 940.00 | |
FX Taxes, duties, and similar payments | | | 24 929.00 | |
FY Salaries and Wages | | | 238 248.00 | |
FZ Social Security Contributions | | | 75 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 134.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 860 924.00 | |
GG - OPERATING RESULT (I - II) | | | 71 972.00 | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 318.00 | | | 1 318.00 |
HH Total exceptional expenses (VIII) | 1 318.00 | | | 1 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 318.00 | | | -1 318.00 |
HK Income tax | 10 477.00 | | | 10 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 896.00 | | | 932 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 677.00 | | | 873 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 219.00 | | | 59 219.00 |
HP References: Equipment leasing | 1 799.00 | | | 1 799.00 |
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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 | 233 505.00 | | 9 093.00 | 233 505.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 104.00 | | | 12 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 080.00 | |
I4 DECREASES Grand Total | | | 242 598.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 104.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 321.00 | | 9 093.00 | 78 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 080.00 | | | 8 080.00 |
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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 | 64 540.00 | 7 134.00 | | 64 540.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 104.00 | | | 12 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 436.00 | 7 134.00 | | 52 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 600.00 | | 1 600.00 | 1 600.00 |
7B Total provisions for depreciation | 1 600.00 | | 1 600.00 | 1 600.00 |
7C Grand total | 1 600.00 | | 1 600.00 | 1 600.00 |
UE of which provisions and reversals: - Operating | | | 1 600.00 | |
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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 | 55 010.00 | 55 010.00 | | 55 010.00 |
8C Staff and Related Accounts | 12 497.00 | 12 497.00 | | 12 497.00 |
8D Social Security and Other Social Organizations | 32 215.00 | 32 215.00 | | 32 215.00 |
UT Other financial assets | 8 080.00 | | | 8 080.00 |
UX Other trade receivables | 21 704.00 | | | 21 704.00 |
VB VAT | 7 217.00 | | | 7 217.00 |
VH Loans with a maturity of more than one year at origin | 16 523.00 | 16 523.00 | | 16 523.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VM Income taxes | 1 400.00 | | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271.00 | | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 671.00 | 30 591.00 | 8 080.00 | 38 671.00 |
VW VAT | 20 228.00 | 20 228.00 | | 20 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 780.00 | 136 780.00 | | 136 780.00 |
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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 | 15 847.00 | | | 15 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 282.00 | | | 11 282.00 |
ST Other accounts | 63 076.00 | | | 63 076.00 |
XQ Rental, rental and co-ownership charges | 56 262.00 | | | 56 262.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 12 319.00 | | | 12 319.00 |
YW Business tax | 9 082.00 | | | 9 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 929.00 | | | 24 929.00 |
YY Amount of VAT collected | 183 644.00 | | | 183 644.00 |
YZ Total deductible VAT on goods and services | 105 334.00 | | | 105 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 940.00 | | | 142 940.00 |
