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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 766.00 | | 48 766.00 | 48 766.00 |
AR Technical installations, industrial equipment and tools | 3 508.00 | 2 981.00 | 527.00 | 3 508.00 |
AT Other tangible assets | 56 280.00 | 55 131.00 | 1 148.00 | 56 280.00 |
BH Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
BJ TOTAL (I) | 112 483.00 | 58 112.00 | 54 371.00 | 112 483.00 |
BL Raw materials, supplies | 6 950.00 | | 6 950.00 | 6 950.00 |
BX Customers and related accounts | 35 597.00 | 822.00 | 34 776.00 | 35 597.00 |
BZ Other receivables | 10 982.00 | | 10 982.00 | 10 982.00 |
CF Cash and cash equivalents | 105 836.00 | | 105 836.00 | 105 836.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 160 678.00 | 822.00 | 159 856.00 | 160 678.00 |
CO Grand total (0 to V) | 273 161.00 | 58 933.00 | 214 227.00 | 273 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | | | 8 250.00 |
DG Other reserves | 11 242.00 | | | 11 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 316.00 | | | 35 316.00 |
DL TOTAL (I) | 137 308.00 | | | 137 308.00 |
DX Trade payables and related accounts | 49 580.00 | | | 49 580.00 |
DY Tax and social security liabilities | 26 766.00 | | | 26 766.00 |
EA Other liabilities | 574.00 | | | 574.00 |
EC TOTAL (IV) | 76 920.00 | | | 76 920.00 |
EE Grand total (I to V) | 214 227.00 | | | 214 227.00 |
EG Accrued income and payables due within one year | 76 920.00 | | | 76 920.00 |
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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 | 380 072.00 | 30 495.00 | 410 567.00 | 380 072.00 |
FG Production sold - services | 151 291.00 | | 151 291.00 | 151 291.00 |
FJ Net sales | 531 363.00 | 30 495.00 | 561 858.00 | 531 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 564 295.00 | |
FS Purchases of goods (including customs duties) | | | 203 576.00 | |
FU Purchases of raw materials and other supplies | | | 145 048.00 | |
FV Inventory change (raw materials and supplies) | | | -610.00 | |
FW Other purchases and external expenses | | | 65 218.00 | |
FX Taxes, duties, and similar payments | | | 3 993.00 | |
FY Salaries and Wages | | | 77 430.00 | |
FZ Social Security Contributions | | | 32 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 962.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 528 927.00 | |
GG - OPERATING RESULT (I - II) | | | 35 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 939.00 | | | 1 939.00 |
A2 TOTAL ASSETS | 540.00 | | | 540.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 295.00 | | | 564 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 979.00 | | | 528 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 316.00 | | | 35 316.00 |
HQ References: Real Estate Leasing | 52.00 | | | 52.00 |
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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 | 111 675.00 | | 808.00 | 111 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 930.00 | |
I4 DECREASES Grand Total | | | 112 483.00 | |
IO DECREASES Total including other intangible assets | | | 48 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 766.00 | | | 48 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 979.00 | | 808.00 | 58 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 930.00 | | | 3 930.00 |
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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 | 56 149.00 | 1 962.00 | | 56 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 149.00 | 1 962.00 | | 56 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 883.00 | | 61.00 | 883.00 |
7B Total provisions for depreciation | 883.00 | | 61.00 | 883.00 |
7C Grand total | 883.00 | | 61.00 | 883.00 |
UE of which provisions and reversals: - Operating | | | 61.00 | |
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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 | 49 580.00 | 49 580.00 | | 49 580.00 |
8D Social Security and Other Social Organizations | 17 036.00 | 17 036.00 | | 17 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574.00 | 574.00 | | 574.00 |
UT Other financial assets | 3 930.00 | | | 3 930.00 |
UX Other trade receivables | 33 877.00 | | | 33 877.00 |
VA Doubtful or disputed receivables | 1 720.00 | | | 1 720.00 |
VB VAT | 2 396.00 | | | 2 396.00 |
VM Income taxes | 4 411.00 | | | 4 411.00 |
VN Other taxes, similar payments | 3 882.00 | | | 3 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293.00 | | | 293.00 |
VS Prepaid expenses | 1 313.00 | | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 822.00 | 47 892.00 | 3 930.00 | 51 822.00 |
VW VAT | 8 784.00 | 8 784.00 | | 8 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 920.00 | 76 920.00 | | 76 920.00 |
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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 | 2 818.00 | | | 2 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 950.00 | | | 10 950.00 |
ST Other accounts | 34 826.00 | | | 34 826.00 |
XQ Rental, rental and co-ownership charges | 18 747.00 | | | 18 747.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 695.00 | | | 695.00 |
YW Business tax | 1 175.00 | | | 1 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 993.00 | | | 3 993.00 |
YY Amount of VAT collected | 104 821.00 | | | 104 821.00 |
YZ Total deductible VAT on goods and services | 65 253.00 | | | 65 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 218.00 | | | 65 218.00 |
