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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 000.00 | | 151 000.00 | 151 000.00 |
AR Technical installations, industrial equipment and tools | 8 890.00 | 6 167.00 | 2 723.00 | 8 890.00 |
AT Other tangible assets | 23 222.00 | 22 411.00 | 811.00 | 23 222.00 |
BH Other financial assets | 3 095.00 | | 3 095.00 | 3 095.00 |
BJ TOTAL (I) | 186 209.00 | 28 578.00 | 157 631.00 | 186 209.00 |
BL Raw materials, supplies | 3 247.00 | | 3 247.00 | 3 247.00 |
BP Services in progress | 19 277.00 | | 19 277.00 | 19 277.00 |
BX Customers and related accounts | 141 698.00 | | 141 698.00 | 141 698.00 |
BZ Other receivables | 17 782.00 | | 17 782.00 | 17 782.00 |
CF Cash and cash equivalents | 48 654.00 | | 48 654.00 | 48 654.00 |
CH Prepaid expenses | 5 046.00 | | 5 046.00 | 5 046.00 |
CJ TOTAL (II) | 235 705.00 | | 235 705.00 | 235 705.00 |
CO Grand total (0 to V) | 421 914.00 | 28 578.00 | 393 336.00 | 421 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 185 700.00 | | | 185 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 146.00 | | | 16 146.00 |
DL TOTAL (I) | 245 847.00 | | | 245 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 269.00 | | | 1 269.00 |
DX Trade payables and related accounts | 67 159.00 | | | 67 159.00 |
DY Tax and social security liabilities | 59 010.00 | | | 59 010.00 |
EA Other liabilities | 20 049.00 | | | 20 049.00 |
EC TOTAL (IV) | 147 489.00 | | | 147 489.00 |
EE Grand total (I to V) | 393 336.00 | | | 393 336.00 |
EG Accrued income and payables due within one year | 147 489.00 | | | 147 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 631 451.00 | | 631 451.00 | 631 451.00 |
FG Production sold - services | 15 262.00 | | 15 262.00 | 15 262.00 |
FJ Net sales | 646 713.00 | | 646 713.00 | 646 713.00 |
FM Inventory production | | | 19 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 168.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 680 166.00 | |
FU Purchases of raw materials and other supplies | | | 252 827.00 | |
FV Inventory change (raw materials and supplies) | | | -593.00 | |
FW Other purchases and external expenses | | | 127 176.00 | |
FX Taxes, duties, and similar payments | | | 5 998.00 | |
FY Salaries and Wages | | | 178 042.00 | |
FZ Social Security Contributions | | | 98 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 934.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 663 570.00 | |
GG - OPERATING RESULT (I - II) | | | 16 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 168.00 | | | 14 168.00 |
A2 TOTAL ASSETS | 21 401.00 | | | 21 401.00 |
HE Exceptional expenses on management operations | 449.00 | | | 449.00 |
HH Total exceptional expenses (VIII) | 449.00 | | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | | | -449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 166.00 | | | 680 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 019.00 | | | 664 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 146.00 | | | 16 146.00 |
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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 | 183 671.00 | | 2 537.00 | 183 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 095.00 | |
I4 DECREASES Grand Total | | | 186 209.00 | |
IO DECREASES Total including other intangible assets | | | 151 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 000.00 | | | 151 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 575.00 | | 2 537.00 | 29 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 095.00 | | | 3 095.00 |
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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 | 26 643.00 | 1 934.00 | | 26 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 643.00 | 1 934.00 | | 26 643.00 |
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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 | 67 159.00 | 67 159.00 | | 67 159.00 |
8D Social Security and Other Social Organizations | 34 898.00 | 34 898.00 | | 34 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 049.00 | 20 049.00 | | 20 049.00 |
UT Other financial assets | 3 095.00 | | | 3 095.00 |
UX Other trade receivables | 141 698.00 | | | 141 698.00 |
UZ Social Security, other social security organizations | 1 229.00 | | | 1 229.00 |
VB VAT | 7 562.00 | | | 7 562.00 |
VI Group and Associates | 1 269.00 | 1 269.00 | | 1 269.00 |
VM Income taxes | 8 656.00 | | | 8 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 694.00 | 3 694.00 | | 3 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334.00 | | | 334.00 |
VS Prepaid expenses | 5 046.00 | | | 5 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 623.00 | 164 527.00 | 3 095.00 | 167 623.00 |
VW VAT | 20 418.00 | 20 418.00 | | 20 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 489.00 | 147 489.00 | | 147 489.00 |
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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 | 4 198.00 | | | 4 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 888.00 | | | 8 888.00 |
ST Other accounts | 66 530.00 | | | 66 530.00 |
XQ Rental, rental and co-ownership charges | 41 610.00 | | | 41 610.00 |
YT Subcontracting | 10 147.00 | | | 10 147.00 |
YW Business tax | 1 800.00 | | | 1 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 998.00 | | | 5 998.00 |
YY Amount of VAT collected | 106 260.00 | | | 106 260.00 |
YZ Total deductible VAT on goods and services | 67 284.00 | | | 67 284.00 |
ZE Dividends | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 176.00 | | | 127 176.00 |
