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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 800.00 | 781.00 | 3 019.00 | 3 800.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 94 651.00 | 57 061.00 | 37 590.00 | 94 651.00 |
AT Other tangible assets | 22 050.00 | 15 775.00 | 6 275.00 | 22 050.00 |
BJ TOTAL (I) | 155 502.00 | 73 618.00 | 81 884.00 | 155 502.00 |
BL Raw materials, supplies | 20 750.00 | | 20 750.00 | 20 750.00 |
BT Goods | 13 633.00 | | 13 633.00 | 13 633.00 |
BX Customers and related accounts | 64 706.00 | | 64 706.00 | 64 706.00 |
BZ Other receivables | 8 142.00 | | 8 142.00 | 8 142.00 |
CF Cash and cash equivalents | 166 704.00 | | 166 704.00 | 166 704.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 274 142.00 | | 274 142.00 | 274 142.00 |
CO Grand total (0 to V) | 429 644.00 | 73 618.00 | 356 026.00 | 429 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 119 378.00 | 100 213.00 | | 119 378.00 |
DH Retained earnings | 75 237.00 | 75 237.00 | | 75 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 176.00 | 22 665.00 | | 26 176.00 |
DL TOTAL (I) | 259 291.00 | 236 615.00 | | 259 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795.00 | 795.00 | | 795.00 |
DX Trade payables and related accounts | 25 571.00 | 8 543.00 | | 25 571.00 |
DY Tax and social security liabilities | 64 311.00 | 50 472.00 | | 64 311.00 |
EA Other liabilities | 6 057.00 | 6 949.00 | | 6 057.00 |
EC TOTAL (IV) | 96 735.00 | 66 759.00 | | 96 735.00 |
EE Grand total (I to V) | 356 026.00 | 303 374.00 | | 356 026.00 |
EG Accrued income and payables due within one year | 96 735.00 | 66 759.00 | | 96 735.00 |
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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 | 9 522.00 | | 9 522.00 | 9 522.00 |
FG Production sold - services | 582 435.00 | | 582 435.00 | 582 435.00 |
FJ Net sales | 591 957.00 | | 591 957.00 | 591 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 591 982.00 | |
FS Purchases of goods (including customs duties) | | | 13 599.00 | |
FT Inventory change (goods) | | | -6 233.00 | |
FU Purchases of raw materials and other supplies | | | 161 400.00 | |
FV Inventory change (raw materials and supplies) | | | 1 341.00 | |
FW Other purchases and external expenses | | | 129 248.00 | |
FX Taxes, duties, and similar payments | | | 10 800.00 | |
FY Salaries and Wages | | | 184 788.00 | |
FZ Social Security Contributions | | | 52 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 901.00 | |
GE Other Expenses | | | 3 286.00 | |
GF Total Operating Expenses (II) | | | 567 156.00 | |
GG - OPERATING RESULT (I - II) | | | 24 826.00 | |
GL Other interest and similar income | | | 1 180.00 | |
GP Total financial income (V) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 158.00 | | |
A2 TOTAL ASSETS | 13 113.00 | 14 386.00 | | 13 113.00 |
HA Exceptional income from management transactions | | 51.00 | | |
HB Exceptional income from capital transactions | 5 167.00 | 4 000.00 | | 5 167.00 |
HD Total exceptional income (VII) | 5 167.00 | 4 051.00 | | 5 167.00 |
HE Exceptional expenses on management operations | 11.00 | 17.00 | | 11.00 |
HF Exceptional expenses on capital transactions | 1 484.00 | 932.00 | | 1 484.00 |
HH Total exceptional expenses (VIII) | 1 494.00 | 949.00 | | 1 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 672.00 | 3 102.00 | | 3 672.00 |
HK Income tax | 3 502.00 | 3 074.00 | | 3 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 329.00 | 473 085.00 | | 598 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 152.00 | 450 420.00 | | 572 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 176.00 | 22 665.00 | | 26 176.00 |
HP References: Equipment leasing | 2 535.00 | 2 689.00 | | 2 535.00 |
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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 | 145 597.00 | | 24 275.00 | 145 597.00 |
I4 DECREASES Grand Total | | 14 371.00 | 155 502.00 | |
IO DECREASES Total including other intangible assets | | | 38 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 371.00 | 116 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | 3 800.00 | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 597.00 | | 20 475.00 | 110 597.00 |
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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 | 69 604.00 | 16 901.00 | 12 887.00 | 69 604.00 |
PE DEPRECIATION Total including other intangible assets | | 781.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 69 604.00 | 16 120.00 | 12 887.00 | 69 604.00 |
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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 | 25 571.00 | 25 571.00 | | 25 571.00 |
8C Staff and Related Accounts | 18 617.00 | 18 617.00 | | 18 617.00 |
8D Social Security and Other Social Organizations | 13 169.00 | 13 169.00 | | 13 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 057.00 | 6 057.00 | | 6 057.00 |
UX Other trade receivables | 64 706.00 | | | 64 706.00 |
VB VAT | 985.00 | | | 985.00 |
VI Group and Associates | 11 295.00 | 11 295.00 | | 11 295.00 |
VM Income taxes | 7 157.00 | | | 7 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 569.00 | 4 569.00 | | 4 569.00 |
VS Prepaid expenses | 206.00 | | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 054.00 | 73 054.00 | | 73 054.00 |
VW VAT | 17 457.00 | 17 457.00 | | 17 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 735.00 | 96 735.00 | | 96 735.00 |
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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 | 8 281.00 | 7 348.00 | | 8 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 031.00 | 5 553.00 | | 6 031.00 |
ST Other accounts | 68 041.00 | 64 859.00 | | 68 041.00 |
XQ Rental, rental and co-ownership charges | 31 866.00 | 32 434.00 | | 31 866.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 11 869.00 | 7 977.00 | | 11 869.00 |
YV Retrocessions of fees, commissions and brokerage | 11 441.00 | 6 788.00 | | 11 441.00 |
YW Business tax | 2 519.00 | 2 474.00 | | 2 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 800.00 | 9 822.00 | | 10 800.00 |
YY Amount of VAT collected | 117 833.00 | 91 972.00 | | 117 833.00 |
YZ Total deductible VAT on goods and services | 55 899.00 | 42 943.00 | | 55 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 248.00 | 117 611.00 | | 129 248.00 |
