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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 455.00 | | 330 455.00 | 330 455.00 |
AR Technical installations, industrial equipment and tools | 38 721.00 | 21 780.00 | 16 940.00 | 38 721.00 |
AT Other tangible assets | 55 961.00 | 22 116.00 | 33 845.00 | 55 961.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 6 884.00 | | 6 884.00 | 6 884.00 |
BJ TOTAL (I) | 437 022.00 | 43 897.00 | 393 125.00 | 437 022.00 |
BL Raw materials, supplies | 1 188.00 | | 1 188.00 | 1 188.00 |
BT Goods | 3 981.00 | | 3 981.00 | 3 981.00 |
BZ Other receivables | 31 109.00 | | 31 109.00 | 31 109.00 |
CF Cash and cash equivalents | 88 447.00 | | 88 447.00 | 88 447.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 125 284.00 | | 125 284.00 | 125 284.00 |
CO Grand total (0 to V) | 562 307.00 | 43 897.00 | 518 410.00 | 562 307.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 135 527.00 | | | 135 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 674.00 | | | 52 674.00 |
DL TOTAL (I) | 199 201.00 | | | 199 201.00 |
DU Loans and Debts from Credit Institutions (3) | 130 022.00 | | | 130 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 805.00 | | | 63 805.00 |
DX Trade payables and related accounts | 38 911.00 | | | 38 911.00 |
DY Tax and social security liabilities | 86 469.00 | | | 86 469.00 |
EC TOTAL (IV) | 319 208.00 | | | 319 208.00 |
EE Grand total (I to V) | 518 410.00 | | | 518 410.00 |
EG Accrued income and payables due within one year | 232 398.00 | | | 232 398.00 |
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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 | 896 903.00 | | 896 903.00 | 896 903.00 |
FJ Net sales | 896 903.00 | | 896 903.00 | 896 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 356.00 | |
FQ Other income | | | 2 013.00 | |
FR Total operating income (I) | | | 908 273.00 | |
FS Purchases of goods (including customs duties) | | | 314 043.00 | |
FT Inventory change (goods) | | | 1 151.00 | |
FU Purchases of raw materials and other supplies | | | 27 858.00 | |
FV Inventory change (raw materials and supplies) | | | -145.00 | |
FW Other purchases and external expenses | | | 94 398.00 | |
FX Taxes, duties, and similar payments | | | 5 265.00 | |
FY Salaries and Wages | | | 291 168.00 | |
FZ Social Security Contributions | | | 101 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 257.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 847 435.00 | |
GG - OPERATING RESULT (I - II) | | | 60 837.00 | |
GR Interest and similar expenses | | | 5 437.00 | |
GU Total financial expenses (VI) | | | 5 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 356.00 | | | 9 356.00 |
HK Income tax | 2 726.00 | | | 2 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 273.00 | | | 908 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 598.00 | | | 855 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 674.00 | | | 52 674.00 |
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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 | 420 394.00 | | 17 163.00 | 420 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 884.00 | |
I4 DECREASES Grand Total | | 534.00 | 437 022.00 | |
IO DECREASES Total including other intangible assets | | | 330 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 534.00 | 94 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 455.00 | | | 330 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 055.00 | | 17 163.00 | 78 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 884.00 | | | 11 884.00 |
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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 | 32 175.00 | 12 258.00 | 535.00 | 32 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 175.00 | 12 258.00 | 535.00 | 32 175.00 |
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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 | 38 911.00 | 38 911.00 | | 38 911.00 |
8C Staff and Related Accounts | 13 442.00 | 13 442.00 | | 13 442.00 |
8D Social Security and Other Social Organizations | 66 915.00 | 66 915.00 | | 66 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 805.00 | 63 805.00 | | 63 805.00 |
UP Loans | 5 000.00 | | | 5 000.00 |
UT Other financial assets | 6 884.00 | | | 6 884.00 |
VB VAT | 2 549.00 | | | 2 549.00 |
VH Loans with a maturity of more than one year at origin | 130 023.00 | 43 213.00 | 86 810.00 | 130 023.00 |
VK Loans repaid during the year | 41 445.00 | | | 41 445.00 |
VM Income taxes | 10 167.00 | | | 10 167.00 |
VP Miscellaneous | 10 392.00 | | | 10 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VS Prepaid expenses | 558.00 | | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 552.00 | 31 667.00 | 11 884.00 | 43 552.00 |
VW VAT | 5 164.00 | 5 164.00 | | 5 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 208.00 | 232 398.00 | 86 810.00 | 319 208.00 |
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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 | 3 837.00 | | | 3 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 831.00 | | | 6 831.00 |
ST Other accounts | 44 205.00 | | | 44 205.00 |
XQ Rental, rental and co-ownership charges | 29 851.00 | | | 29 851.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 13 509.00 | | | 13 509.00 |
YW Business tax | 1 428.00 | | | 1 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 265.00 | | | 5 265.00 |
YY Amount of VAT collected | 90 142.00 | | | 90 142.00 |
YZ Total deductible VAT on goods and services | 39 096.00 | | | 39 096.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 398.00 | | | 94 398.00 |
