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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 | 7 658.00 | 7 658.00 | | 7 658.00 |
AF Concessions, Patents and Similar Rights | 6 692.00 | 6 692.00 | | 6 692.00 |
AH Goodwill | 242 780.00 | | 242 780.00 | 242 780.00 |
AP Buildings | 36 101.00 | 36 101.00 | | 36 101.00 |
AR Technical installations, industrial equipment and tools | 57 503.00 | 48 489.00 | 9 014.00 | 57 503.00 |
AT Other tangible assets | 170 468.00 | 167 567.00 | 2 901.00 | 170 468.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 3 366.00 | | 3 366.00 | 3 366.00 |
BJ TOTAL (I) | 526 166.00 | 266 505.00 | 259 661.00 | 526 166.00 |
BT Goods | 57 411.00 | | 57 411.00 | 57 411.00 |
BV Advances and down payments on orders | 8 846.00 | | 8 846.00 | 8 846.00 |
BX Customers and related accounts | 62 019.00 | 577.00 | 61 443.00 | 62 019.00 |
BZ Other receivables | 57 320.00 | | 57 320.00 | 57 320.00 |
CF Cash and cash equivalents | 453.00 | | 453.00 | 453.00 |
CH Prepaid expenses | 15 344.00 | | 15 344.00 | 15 344.00 |
CJ TOTAL (II) | 201 393.00 | 577.00 | 200 816.00 | 201 393.00 |
CO Grand total (0 to V) | 727 559.00 | 267 082.00 | 460 477.00 | 727 559.00 |
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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 | 97 963.00 | | | 97 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 948.00 | | | 62 948.00 |
DL TOTAL (I) | 182 911.00 | | | 182 911.00 |
DU Loans and Debts from Credit Institutions (3) | 13 843.00 | | | 13 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DW Advances and down payments received on current orders | 11 613.00 | | | 11 613.00 |
DX Trade payables and related accounts | 73 269.00 | | | 73 269.00 |
DY Tax and social security liabilities | 91 236.00 | | | 91 236.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | | | 60 000.00 |
EA Other liabilities | 27 602.00 | | | 27 602.00 |
EC TOTAL (IV) | 277 567.00 | | | 277 567.00 |
EE Grand total (I to V) | 460 477.00 | | | 460 477.00 |
EG Accrued income and payables due within one year | 277 567.00 | | | 277 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 541.00 | | | 13 541.00 |
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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 | 215 315.00 | | 215 315.00 | 215 315.00 |
FG Production sold - services | 620 667.00 | | 620 667.00 | 620 667.00 |
FJ Net sales | 835 982.00 | | 835 982.00 | 835 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 231.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 849 297.00 | |
FS Purchases of goods (including customs duties) | | | 97 096.00 | |
FT Inventory change (goods) | | | -42.00 | |
FU Purchases of raw materials and other supplies | | | 2 781.00 | |
FW Other purchases and external expenses | | | 273 862.00 | |
FX Taxes, duties, and similar payments | | | 15 128.00 | |
FY Salaries and Wages | | | 320 152.00 | |
FZ Social Security Contributions | | | 104 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 242.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 820 170.00 | |
GG - OPERATING RESULT (I - II) | | | 29 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 973.00 | | | 12 973.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 17 152.00 | | | 17 152.00 |
HD Total exceptional income (VII) | 17 652.00 | | | 17 652.00 |
HE Exceptional expenses on management operations | 1 948.00 | | | 1 948.00 |
HH Total exceptional expenses (VIII) | 1 948.00 | | | 1 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 704.00 | | | 15 704.00 |
HK Income tax | -19 232.00 | | | -19 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 977.00 | | | 866 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 029.00 | | | 804 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 948.00 | | | 62 948.00 |
HP References: Equipment leasing | 23 431.00 | | | 23 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 835.00 | | 258.00 | 835.00 |
7B Total provisions for depreciation | 835.00 | | 258.00 | 835.00 |
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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 | 73 269.00 | 73 269.00 | | 73 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 602.00 | 27 602.00 | | 27 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 049.00 | 134 683.00 | 3 366.00 | 138 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 954.00 | 265 954.00 | | 265 954.00 |
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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 | 12 485.00 | | | 12 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 245.00 | | | 11 245.00 |
ST Other accounts | 139 165.00 | | | 139 165.00 |
XQ Rental, rental and co-ownership charges | 61 420.00 | | | 61 420.00 |
YP Average staff number | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | 61 467.00 | | | 61 467.00 |
YT Subcontracting | 62 032.00 | | | 62 032.00 |
YW Business tax | 2 643.00 | | | 2 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 128.00 | | | 15 128.00 |
YY Amount of VAT collected | 110 862.00 | | | 110 862.00 |
YZ Total deductible VAT on goods and services | 65 212.00 | | | 65 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 862.00 | | | 273 862.00 |
