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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 587.00 | | 36 587.00 | 36 587.00 |
AR Technical installations, industrial equipment and tools | 25 750.00 | 23 126.00 | 2 624.00 | 25 750.00 |
AT Other tangible assets | 128 117.00 | 97 499.00 | 30 618.00 | 128 117.00 |
BH Other financial assets | 2 347.00 | | 2 347.00 | 2 347.00 |
BJ TOTAL (I) | 192 803.00 | 120 625.00 | 72 178.00 | 192 803.00 |
BT Goods | 9 027.00 | | 9 027.00 | 9 027.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 35 879.00 | | 35 879.00 | 35 879.00 |
BZ Other receivables | 7 445.00 | | 7 445.00 | 7 445.00 |
CD Marketable securities | 8 350.00 | | 8 350.00 | 8 350.00 |
CF Cash and cash equivalents | 353 354.00 | | 353 354.00 | 353 354.00 |
CH Prepaid expenses | 6 847.00 | | 6 847.00 | 6 847.00 |
CJ TOTAL (II) | 420 919.00 | | 420 919.00 | 420 919.00 |
CO Grand total (0 to V) | 613 723.00 | 120 625.00 | 493 098.00 | 613 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 252 882.00 | | | 252 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 255.00 | | | 80 255.00 |
DL TOTAL (I) | 341 523.00 | | | 341 523.00 |
DU Loans and Debts from Credit Institutions (3) | 6 223.00 | | | 6 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 92 176.00 | | | 92 176.00 |
DY Tax and social security liabilities | 53 168.00 | | | 53 168.00 |
EC TOTAL (IV) | 151 574.00 | | | 151 574.00 |
EE Grand total (I to V) | 493 098.00 | | | 493 098.00 |
EG Accrued income and payables due within one year | 151 574.00 | | | 151 574.00 |
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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 | 837 641.00 | | 837 641.00 | 837 641.00 |
FJ Net sales | 837 641.00 | | 837 641.00 | 837 641.00 |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 837 731.00 | |
FS Purchases of goods (including customs duties) | | | 273 367.00 | |
FT Inventory change (goods) | | | 342.00 | |
FU Purchases of raw materials and other supplies | | | 13 592.00 | |
FW Other purchases and external expenses | | | 97 811.00 | |
FX Taxes, duties, and similar payments | | | 6 520.00 | |
FY Salaries and Wages | | | 209 607.00 | |
FZ Social Security Contributions | | | 128 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 588.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 739 847.00 | |
GG - OPERATING RESULT (I - II) | | | 97 884.00 | |
GL Other interest and similar income | | | 2 080.00 | |
GP Total financial income (V) | | | 2 080.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 59.00 | | | 59.00 |
HK Income tax | 19 522.00 | | | 19 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 811.00 | | | 839 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 555.00 | | | 759 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 255.00 | | | 80 255.00 |
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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 | 192 803.00 | | | 192 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 347.00 | |
I4 DECREASES Grand Total | | | 192 803.00 | |
IO DECREASES Total including other intangible assets | | | 36 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 587.00 | | | 36 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 868.00 | | | 153 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 347.00 | | | 2 347.00 |
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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 | 111 036.00 | 9 588.00 | | 111 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 036.00 | 9 588.00 | | 111 036.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 92 176.00 | 92 176.00 | | 92 176.00 |
8D Social Security and Other Social Organizations | 51 827.00 | 51 827.00 | | 51 827.00 |
UT Other financial assets | 2 347.00 | | | 2 347.00 |
UX Other trade receivables | 35 879.00 | | | 35 879.00 |
VB VAT | 6 931.00 | | | 6 931.00 |
VH Loans with a maturity of more than one year at origin | 6 223.00 | 6 223.00 | | 6 223.00 |
VK Loans repaid during the year | 8 613.00 | | | 8 613.00 |
VM Income taxes | 514.00 | | | 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 6 847.00 | | | 6 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 520.00 | 50 172.00 | 2 347.00 | 52 520.00 |
VW VAT | 1 081.00 | 1 081.00 | | 1 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 574.00 | 151 574.00 | | 151 574.00 |
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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 | 4 656.00 | | | 4 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 809.00 | | | 8 809.00 |
ST Other accounts | 59 522.00 | | | 59 522.00 |
XQ Rental, rental and co-ownership charges | 9 480.00 | | | 9 480.00 |
YT Subcontracting | 20 000.00 | | | 20 000.00 |
YW Business tax | 1 864.00 | | | 1 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 520.00 | | | 6 520.00 |
YY Amount of VAT collected | 68 468.00 | | | 68 468.00 |
YZ Total deductible VAT on goods and services | 71 660.00 | | | 71 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 811.00 | | | 97 811.00 |
