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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 10 851.00 | 9 736.00 | 1 114.00 | 10 851.00 |
AT Other tangible assets | 54 923.00 | 34 513.00 | 20 410.00 | 54 923.00 |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BH Other financial assets | 10 233.00 | | 10 233.00 | 10 233.00 |
BJ TOTAL (I) | 117 131.00 | 44 249.00 | 72 882.00 | 117 131.00 |
BX Customers and related accounts | 63 480.00 | | 63 480.00 | 63 480.00 |
BZ Other receivables | 21 379.00 | | 21 379.00 | 21 379.00 |
CF Cash and cash equivalents | 140 444.00 | | 140 444.00 | 140 444.00 |
CH Prepaid expenses | 10 099.00 | | 10 099.00 | 10 099.00 |
CJ TOTAL (II) | 235 402.00 | | 235 402.00 | 235 402.00 |
CO Grand total (0 to V) | 352 533.00 | 44 249.00 | 308 284.00 | 352 533.00 |
CU Other investments | 3 907.00 | | 3 907.00 | 3 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 94 377.00 | | | 94 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 766.00 | | | 47 766.00 |
DL TOTAL (I) | 164 142.00 | | | 164 142.00 |
DU Loans and Debts from Credit Institutions (3) | 33 138.00 | | | 33 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589.00 | | | 589.00 |
DX Trade payables and related accounts | 27 383.00 | | | 27 383.00 |
DY Tax and social security liabilities | 51 923.00 | | | 51 923.00 |
EA Other liabilities | 31 110.00 | | | 31 110.00 |
EC TOTAL (IV) | 144 142.00 | | | 144 142.00 |
EE Grand total (I to V) | 308 284.00 | | | 308 284.00 |
EG Accrued income and payables due within one year | 124 831.00 | | | 124 831.00 |
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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 | 946 263.00 | | 946 263.00 | 946 263.00 |
FJ Net sales | 946 263.00 | | 946 263.00 | 946 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 5 040.00 | |
FR Total operating income (I) | | | 951 383.00 | |
FS Purchases of goods (including customs duties) | | | 423 547.00 | |
FT Inventory change (goods) | | | 1 808.00 | |
FW Other purchases and external expenses | | | 168 445.00 | |
FX Taxes, duties, and similar payments | | | 5 745.00 | |
FY Salaries and Wages | | | 205 633.00 | |
FZ Social Security Contributions | | | 86 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 987.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 904 406.00 | |
GG - OPERATING RESULT (I - II) | | | 46 977.00 | |
GL Other interest and similar income | | | 13 362.00 | |
GP Total financial income (V) | | | 13 362.00 | |
GR Interest and similar expenses | | | 2 274.00 | |
GU Total financial expenses (VI) | | | 2 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80.00 | | | 80.00 |
A2 TOTAL ASSETS | 14 012.00 | | | 14 012.00 |
HE Exceptional expenses on management operations | 1 589.00 | | | 1 589.00 |
HH Total exceptional expenses (VIII) | 1 589.00 | | | 1 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 589.00 | | | -1 589.00 |
HK Income tax | 8 710.00 | | | 8 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 745.00 | | | 964 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 979.00 | | | 916 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 766.00 | | | 47 766.00 |
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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 | 101 810.00 | | 15 322.00 | 101 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 358.00 | |
I4 DECREASES Grand Total | | | 117 131.00 | |
IO DECREASES Total including other intangible assets | | | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 000.00 | | | 37 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 202.00 | | 14 572.00 | 51 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 608.00 | | 750.00 | 13 608.00 |
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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 | 31 262.00 | 12 987.00 | | 31 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 262.00 | 12 987.00 | | 31 262.00 |
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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 | 27 383.00 | 27 383.00 | | 27 383.00 |
8C Staff and Related Accounts | 14 439.00 | 14 439.00 | | 14 439.00 |
8D Social Security and Other Social Organizations | 35 265.00 | 35 265.00 | | 35 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 110.00 | 31 110.00 | | 31 110.00 |
UT Other financial assets | 10 233.00 | | | 10 233.00 |
UX Other trade receivables | 63 480.00 | | | 63 480.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 12 417.00 | | | 12 417.00 |
VH Loans with a maturity of more than one year at origin | 33 138.00 | 13 827.00 | 19 311.00 | 33 138.00 |
VI Group and Associates | 589.00 | 589.00 | | 589.00 |
VK Loans repaid during the year | 13 370.00 | | | 13 370.00 |
VM Income taxes | 6 657.00 | | | 6 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 006.00 | | | 2 006.00 |
VS Prepaid expenses | 10 099.00 | | | 10 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 191.00 | 94 958.00 | 10 233.00 | 105 191.00 |
VW VAT | 2 218.00 | 2 218.00 | | 2 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 142.00 | 124 831.00 | 19 311.00 | 144 142.00 |
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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 | 4 333.00 | | | 4 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 967.00 | | | 11 967.00 |
ST Other accounts | 94 401.00 | | | 94 401.00 |
XQ Rental, rental and co-ownership charges | 45 111.00 | | | 45 111.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 9 612.00 | | | 9 612.00 |
YU External personnel | 7 354.00 | | | 7 354.00 |
YW Business tax | 1 412.00 | | | 1 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 745.00 | | | 5 745.00 |
YY Amount of VAT collected | 56 767.00 | | | 56 767.00 |
YZ Total deductible VAT on goods and services | 141 734.00 | | | 141 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 445.00 | | | 168 445.00 |
