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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 15 221.00 | 7 468.00 | 7 752.00 | 15 221.00 |
AT Other tangible assets | 77 438.00 | 12 530.00 | 64 908.00 | 77 438.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 184 699.00 | 19 998.00 | 164 700.00 | 184 699.00 |
BP Services in progress | | 1.00 | | |
BT Goods | 590.00 | | 590.00 | 590.00 |
BZ Other receivables | 4 075.00 | | 4 075.00 | 4 075.00 |
CF Cash and cash equivalents | 222 116.00 | | 222 116.00 | 222 116.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 227 391.00 | | 227 391.00 | 227 391.00 |
CO Grand total (0 to V) | 412 090.00 | 19 998.00 | 392 092.00 | 412 090.00 |
CP Shares due in less than one year | 2 040.00 | | | 2 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 104 900.00 | 51 600.00 | | 104 900.00 |
DH Retained earnings | | 33.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 446.00 | 53 267.00 | | 68 446.00 |
DL TOTAL (I) | 272 346.00 | 203 900.00 | | 272 346.00 |
DU Loans and Debts from Credit Institutions (3) | 56 557.00 | 51 075.00 | | 56 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 947.00 | 28 986.00 | | 17 947.00 |
DX Trade payables and related accounts | 28 047.00 | 27 235.00 | | 28 047.00 |
DY Tax and social security liabilities | 17 188.00 | 23 271.00 | | 17 188.00 |
EA Other liabilities | 7.00 | 6.00 | | 7.00 |
EC TOTAL (IV) | 119 746.00 | 130 573.00 | | 119 746.00 |
EE Grand total (I to V) | 392 092.00 | 334 473.00 | | 392 092.00 |
EG Accrued income and payables due within one year | 80 767.00 | 95 411.00 | | 80 767.00 |
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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 | 631 933.00 | | 631 933.00 | 631 933.00 |
FJ Net sales | 631 933.00 | | 631 933.00 | 631 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 496.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 634 619.00 | |
FS Purchases of goods (including customs duties) | | | 360 329.00 | |
FT Inventory change (goods) | | | 1 610.00 | |
FU Purchases of raw materials and other supplies | | | 4 222.00 | |
FW Other purchases and external expenses | | | 59 472.00 | |
FX Taxes, duties, and similar payments | | | 4 542.00 | |
FY Salaries and Wages | | | 93 518.00 | |
FZ Social Security Contributions | | | 11 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 453.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 545 028.00 | |
GG - OPERATING RESULT (I - II) | | | 89 591.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1 746.00 | |
GU Total financial expenses (VI) | | | 1 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 496.00 | 1 780.00 | | 2 496.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 18.00 | 345.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 345.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -345.00 | | -18.00 |
HK Income tax | 19 408.00 | 15 208.00 | | 19 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 646.00 | 569 245.00 | | 634 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 200.00 | 515 978.00 | | 566 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 446.00 | 53 267.00 | | 68 446.00 |
HP References: Equipment leasing | 5 120.00 | 3 936.00 | | 5 120.00 |
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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 | 160 760.00 | | 25 983.00 | 160 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 040.00 | |
I4 DECREASES Grand Total | | 2 045.00 | 184 699.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 045.00 | 92 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 720.00 | | 25 983.00 | 68 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040.00 | | | 2 040.00 |
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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 | 12 590.00 | 9 453.00 | 2 045.00 | 12 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 590.00 | 9 453.00 | 2 045.00 | 12 590.00 |
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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 | 28 047.00 | 28 047.00 | | 28 047.00 |
8C Staff and Related Accounts | 8 816.00 | 8 816.00 | | 8 816.00 |
8D Social Security and Other Social Organizations | 4 991.00 | 4 991.00 | | 4 991.00 |
8E Income Taxes | 2 223.00 | 2 223.00 | | 2 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 2 040.00 | 2 040.00 | | 2 040.00 |
VB VAT | 4 075.00 | | | 4 075.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 56 514.00 | 17 535.00 | 38 979.00 | 56 514.00 |
VI Group and Associates | 17 947.00 | 17 947.00 | | 17 947.00 |
VJ Loans taken out during the year | 22 700.00 | | | 22 700.00 |
VK Loans repaid during the year | 17 210.00 | | | 17 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VS Prepaid expenses | 611.00 | | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 725.00 | 6 725.00 | | 6 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 746.00 | 80 767.00 | 38 979.00 | 119 746.00 |
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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 | 3 157.00 | 1 758.00 | | 3 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 781.00 | 6 968.00 | | 7 781.00 |
ST Other accounts | 29 269.00 | 26 629.00 | | 29 269.00 |
XQ Rental, rental and co-ownership charges | 22 421.00 | 21 234.00 | | 22 421.00 |
YQ Equipment leasing commitment | 15 164.00 | 20 283.00 | | 15 164.00 |
YW Business tax | 1 385.00 | 1 325.00 | | 1 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 542.00 | 3 083.00 | | 4 542.00 |
YY Amount of VAT collected | 34 757.00 | 31 211.00 | | 34 757.00 |
YZ Total deductible VAT on goods and services | 26 969.00 | 26 135.00 | | 26 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 472.00 | 54 831.00 | | 59 472.00 |
