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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 081.00 | | 33 081.00 | 33 081.00 |
AR Technical installations, industrial equipment and tools | 114 046.00 | 112 558.00 | 1 489.00 | 114 046.00 |
AT Other tangible assets | 140 418.00 | 92 225.00 | 48 193.00 | 140 418.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 289 060.00 | 206 048.00 | 83 012.00 | 289 060.00 |
BT Goods | 6 287.00 | | 6 287.00 | 6 287.00 |
BX Customers and related accounts | 73 058.00 | 389.00 | 72 669.00 | 73 058.00 |
BZ Other receivables | 12 067.00 | | 12 067.00 | 12 067.00 |
CF Cash and cash equivalents | 242 351.00 | | 242 351.00 | 242 351.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 335 291.00 | 389.00 | 334 902.00 | 335 291.00 |
CO Grand total (0 to V) | 624 352.00 | 206 437.00 | 417 915.00 | 624 352.00 |
CX Development or Research and Development Expenses | 1 265.00 | 1 265.00 | | 1 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 84 381.00 | | | 84 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 694.00 | | | 55 694.00 |
DL TOTAL (I) | 181 998.00 | | | 181 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 688.00 | | | 39 688.00 |
DX Trade payables and related accounts | 102 152.00 | | | 102 152.00 |
DY Tax and social security liabilities | 94 077.00 | | | 94 077.00 |
EC TOTAL (IV) | 235 916.00 | | | 235 916.00 |
EE Grand total (I to V) | 417 915.00 | | | 417 915.00 |
EG Accrued income and payables due within one year | 235 916.00 | | | 235 916.00 |
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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 | 708 552.00 | | 708 552.00 | 708 552.00 |
FG Production sold - services | 445 658.00 | | 445 658.00 | 445 658.00 |
FJ Net sales | 1 154 210.00 | | 1 154 210.00 | 1 154 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 136.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 159 386.00 | |
FS Purchases of goods (including customs duties) | | | 433 737.00 | |
FT Inventory change (goods) | | | 93.00 | |
FW Other purchases and external expenses | | | 219 513.00 | |
FX Taxes, duties, and similar payments | | | 12 304.00 | |
FY Salaries and Wages | | | 316 190.00 | |
FZ Social Security Contributions | | | 106 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 389.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 096 113.00 | |
GG - OPERATING RESULT (I - II) | | | 63 273.00 | |
GL Other interest and similar income | | | 1 204.00 | |
GP Total financial income (V) | | | 1 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 136.00 | | | 5 136.00 |
HA Exceptional income from management transactions | 1 938.00 | | | 1 938.00 |
HD Total exceptional income (VII) | 1 938.00 | | | 1 938.00 |
HE Exceptional expenses on management operations | 1 678.00 | | | 1 678.00 |
HH Total exceptional expenses (VIII) | 1 678.00 | | | 1 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260.00 | | | 260.00 |
HK Income tax | 9 043.00 | | | 9 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 528.00 | | | 1 162 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 834.00 | | | 1 106 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 694.00 | | | 55 694.00 |
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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 | 289 570.00 | | 1 490.00 | 289 570.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 265.00 | | | 1 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 289 060.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 265.00 | |
IO DECREASES Total including other intangible assets | | | 33 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 254 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 081.00 | | | 33 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 974.00 | | 1 490.00 | 254 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249.00 | | | 249.00 |
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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 | 201 187.00 | 6 861.00 | 2 000.00 | 201 187.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 265.00 | | | 1 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 922.00 | 6 861.00 | 2 000.00 | 199 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 389.00 | | |
7B Total provisions for depreciation | | 389.00 | | |
7C Grand total | | 389.00 | | |
UE of which provisions and reversals: - Operating | | 389.00 | | |
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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 | 102 152.00 | 102 152.00 | | 102 152.00 |
8C Staff and Related Accounts | 38 288.00 | 38 288.00 | | 38 288.00 |
8D Social Security and Other Social Organizations | 36 667.00 | 36 667.00 | | 36 667.00 |
UT Other financial assets | 249.00 | | | 249.00 |
UX Other trade receivables | 72 591.00 | | | 72 591.00 |
UY Staff and related accounts | 272.00 | | | 272.00 |
VA Doubtful or disputed receivables | 467.00 | | | 467.00 |
VB VAT | 4 116.00 | | | 4 116.00 |
VI Group and Associates | 39 688.00 | 39 688.00 | | 39 688.00 |
VM Income taxes | 7 679.00 | | | 7 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VS Prepaid expenses | 1 529.00 | | | 1 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 903.00 | 86 654.00 | 249.00 | 86 903.00 |
VW VAT | 18 143.00 | 18 143.00 | | 18 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 916.00 | 235 916.00 | | 235 916.00 |
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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 | 8 084.00 | | | 8 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 431.00 | | | 54 431.00 |
ST Other accounts | 90 250.00 | | | 90 250.00 |
XQ Rental, rental and co-ownership charges | 65 371.00 | | | 65 371.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 9 461.00 | | | 9 461.00 |
YW Business tax | 4 220.00 | | | 4 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 304.00 | | | 12 304.00 |
YY Amount of VAT collected | 230 984.00 | | | 230 984.00 |
YZ Total deductible VAT on goods and services | 127 565.00 | | | 127 565.00 |
ZE Dividends | 125 000.00 | | | 125 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 513.00 | | | 219 513.00 |
