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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 | 1 711.00 | 1 711.00 | | 1 711.00 |
AF Concessions, Patents and Similar Rights | 24 029.00 | 16 414.00 | 7 615.00 | 24 029.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 62 258.00 | 37 473.00 | 24 784.00 | 62 258.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 2 777.00 | 5 222.00 | 8 000.00 |
AT Other tangible assets | 112 682.00 | 54 999.00 | 57 682.00 | 112 682.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 509 242.00 | 113 376.00 | 395 865.00 | 509 242.00 |
BN Goods in progress | 198 620.00 | | 198 620.00 | 198 620.00 |
BX Customers and related accounts | 404 634.00 | | 404 634.00 | 404 634.00 |
BZ Other receivables | 33 116.00 | | 33 116.00 | 33 116.00 |
CH Prepaid expenses | 3 489.00 | | 3 489.00 | 3 489.00 |
CJ TOTAL (II) | 639 861.00 | | 639 861.00 | 639 861.00 |
CO Grand total (0 to V) | 1 149 103.00 | 113 376.00 | 1 035 726.00 | 1 149 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DH Retained earnings | 247 546.00 | | | 247 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 819.00 | | | 7 819.00 |
DL TOTAL (I) | 640 366.00 | | | 640 366.00 |
DU Loans and Debts from Credit Institutions (3) | 110 969.00 | | | 110 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 721.00 | | | 3 721.00 |
DX Trade payables and related accounts | 17 268.00 | | | 17 268.00 |
DY Tax and social security liabilities | 255 448.00 | | | 255 448.00 |
EA Other liabilities | 7 951.00 | | | 7 951.00 |
EC TOTAL (IV) | 395 359.00 | | | 395 359.00 |
EE Grand total (I to V) | 1 035 726.00 | | | 1 035 726.00 |
EG Accrued income and payables due within one year | 349 003.00 | | | 349 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 612.00 | | | 64 612.00 |
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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 | 909 385.00 | | 909 385.00 | 909 385.00 |
FJ Net sales | 909 385.00 | | 909 385.00 | 909 385.00 |
FM Inventory production | | | 8 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 185.00 | |
FR Total operating income (I) | | | 931 226.00 | |
FW Other purchases and external expenses | | | 214 077.00 | |
FX Taxes, duties, and similar payments | | | 7 625.00 | |
FY Salaries and Wages | | | 387 863.00 | |
FZ Social Security Contributions | | | 252 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 124.00 | |
GF Total Operating Expenses (II) | | | 883 056.00 | |
GG - OPERATING RESULT (I - II) | | | 48 170.00 | |
GR Interest and similar expenses | | | 4 214.00 | |
GU Total financial expenses (VI) | | | 4 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 663.00 | | | 6 663.00 |
A2 TOTAL ASSETS | 139 055.00 | | | 139 055.00 |
HA Exceptional income from management transactions | 2 085.00 | | | 2 085.00 |
HB Exceptional income from capital transactions | 25 387.00 | | | 25 387.00 |
HC Reversals of provisions and transfers of expenses | 13 314.00 | | | 13 314.00 |
HD Total exceptional income (VII) | 40 786.00 | | | 40 786.00 |
HE Exceptional expenses on management operations | 37 953.00 | | | 37 953.00 |
HF Exceptional expenses on capital transactions | 25 161.00 | | | 25 161.00 |
HG Exceptional depreciation and provisions | 13 314.00 | | | 13 314.00 |
HH Total exceptional expenses (VIII) | 76 428.00 | | | 76 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 641.00 | | | -35 641.00 |
HK Income tax | 494.00 | | | 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 013.00 | | | 972 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 193.00 | | | 964 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 819.00 | | | 7 819.00 |
HP References: Equipment leasing | 16 998.00 | | | 16 998.00 |
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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 | 428 872.00 | | 105 757.00 | 428 872.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 711.00 | | | 1 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | 25 387.00 | 509 242.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 711.00 | |
IO DECREASES Total including other intangible assets | | | 324 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 387.00 | 182 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 780.00 | | 12 249.00 | 311 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 320.00 | | 93 007.00 | 115 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 500.00 | 60.00 |
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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 | 92 477.00 | 21 124.00 | 225.00 | 92 477.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 711.00 | | | 1 711.00 |
PE DEPRECIATION Total including other intangible assets | 11 780.00 | 4 634.00 | | 11 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 985.00 | 16 490.00 | 225.00 | 78 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 13 314.00 | 13 314.00 | |
6T Receivables | 6 521.00 | | 6 521.00 | 6 521.00 |
7B Total provisions for depreciation | 6 521.00 | | 6 521.00 | 6 521.00 |
7C Grand total | 6 521.00 | 13 314.00 | 19 835.00 | 6 521.00 |
UE of which provisions and reversals: - Operating | | | 6 521.00 | |
UJ - Exceptional | | 13 314.00 | 13 314.00 | |
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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 | 17 268.00 | 17 268.00 | | 17 268.00 |
8C Staff and Related Accounts | 33 885.00 | 33 885.00 | | 33 885.00 |
8D Social Security and Other Social Organizations | 150 729.00 | 150 729.00 | | 150 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 951.00 | 7 951.00 | | 7 951.00 |
UT Other financial assets | 560.00 | | | 560.00 |
UX Other trade receivables | 404 634.00 | | | 404 634.00 |
VB VAT | 14 531.00 | | | 14 531.00 |
VG Loans with a maturity of up to one year at origin | 64 612.00 | 64 612.00 | | 64 612.00 |
VH Loans with a maturity of more than one year at origin | 46 356.00 | | | 46 356.00 |
VI Group and Associates | 3 721.00 | 3 721.00 | | 3 721.00 |
VK Loans repaid during the year | -43 504.00 | | | -43 504.00 |
VM Income taxes | 16 664.00 | | | 16 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 758.00 | 3 758.00 | | 3 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | | | 1 920.00 |
VS Prepaid expenses | 3 489.00 | | | 3 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 800.00 | 441 240.00 | 560.00 | 441 800.00 |
VW VAT | 67 074.00 | 67 074.00 | | 67 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 359.00 | 349 003.00 | | 395 359.00 |
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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 | 6 676.00 | | | 6 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 720.00 | | | 5 720.00 |
ST Other accounts | 139 904.00 | | | 139 904.00 |
XQ Rental, rental and co-ownership charges | 55 778.00 | | | 55 778.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 25 382.00 | | | 25 382.00 |
YT Subcontracting | 12 675.00 | | | 12 675.00 |
YW Business tax | 949.00 | | | 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 625.00 | | | 7 625.00 |
YY Amount of VAT collected | 179 670.00 | | | 179 670.00 |
YZ Total deductible VAT on goods and services | 28 421.00 | | | 28 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 077.00 | | | 214 077.00 |
