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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 900.00 | | 111 900.00 | 111 900.00 |
AR Technical installations, industrial equipment and tools | 4 385.00 | 4 385.00 | | 4 385.00 |
AT Other tangible assets | 21 782.00 | 15 601.00 | 6 181.00 | 21 782.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 138 517.00 | 19 985.00 | 118 531.00 | 138 517.00 |
BL Raw materials, supplies | 7 315.00 | | 7 315.00 | 7 315.00 |
BT Goods | | | | |
BX Customers and related accounts | 56 447.00 | | 56 447.00 | 56 447.00 |
BZ Other receivables | 56 592.00 | | 56 592.00 | 56 592.00 |
CF Cash and cash equivalents | 119 241.00 | | 119 241.00 | 119 241.00 |
CH Prepaid expenses | 2 009.00 | | 2 009.00 | 2 009.00 |
CJ TOTAL (II) | 241 605.00 | | 241 605.00 | 241 605.00 |
CO Grand total (0 to V) | 380 122.00 | 19 985.00 | 360 136.00 | 380 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 17 700.00 | 17 700.00 | | 17 700.00 |
DH Retained earnings | 117 718.00 | 79 381.00 | | 117 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 744.00 | 38 337.00 | | 44 744.00 |
DL TOTAL (I) | 191 162.00 | 146 418.00 | | 191 162.00 |
DU Loans and Debts from Credit Institutions (3) | 61 258.00 | 79 301.00 | | 61 258.00 |
DX Trade payables and related accounts | 60 800.00 | 16 644.00 | | 60 800.00 |
DY Tax and social security liabilities | 42 150.00 | 55 876.00 | | 42 150.00 |
EA Other liabilities | 4 765.00 | 3 344.00 | | 4 765.00 |
EC TOTAL (IV) | 168 974.00 | 155 165.00 | | 168 974.00 |
EE Grand total (I to V) | 360 136.00 | 301 584.00 | | 360 136.00 |
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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 | 7 284.00 | | 7 284.00 | 7 284.00 |
FG Production sold - services | 144 001.00 | 482 056.00 | 626 057.00 | 144 001.00 |
FJ Net sales | 151 285.00 | 482 056.00 | 633 341.00 | 151 285.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 635 376.00 | |
FS Purchases of goods (including customs duties) | | | 6 781.00 | |
FT Inventory change (goods) | | | 7 342.00 | |
FU Purchases of raw materials and other supplies | | | 155 885.00 | |
FV Inventory change (raw materials and supplies) | | | 3 208.00 | |
FW Other purchases and external expenses | | | 146 053.00 | |
FX Taxes, duties, and similar payments | | | 2 642.00 | |
FY Salaries and Wages | | | 211 859.00 | |
FZ Social Security Contributions | | | 44 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 810.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 582 211.00 | |
GG - OPERATING RESULT (I - II) | | | 53 165.00 | |
GR Interest and similar expenses | | | 1 457.00 | |
GU Total financial expenses (VI) | | | 1 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 533.00 | | |
HD Total exceptional income (VII) | | 7 533.00 | | |
HE Exceptional expenses on management operations | 17.00 | 1 520.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 1 520.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 6 013.00 | | -17.00 |
HK Income tax | 6 947.00 | 4 934.00 | | 6 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 376.00 | 562 886.00 | | 635 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 632.00 | 524 549.00 | | 590 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 744.00 | 38 337.00 | | 44 744.00 |
HP References: Equipment leasing | 6 387.00 | 3 726.00 | | 6 387.00 |
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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 | 136 718.00 | | 1 799.00 | 136 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 138 517.00 | |
IO DECREASES Total including other intangible assets | | | 111 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 900.00 | | | 111 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 368.00 | | 1 799.00 | 24 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 16 175.00 | 3 810.00 | | 16 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 175.00 | 3 810.00 | | 16 175.00 |
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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 | 60 800.00 | 60 800.00 | | 60 800.00 |
8C Staff and Related Accounts | 14 562.00 | 14 562.00 | | 14 562.00 |
8D Social Security and Other Social Organizations | 23 810.00 | 23 810.00 | | 23 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 765.00 | 4 765.00 | | 4 765.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 56 447.00 | | | 56 447.00 |
VB VAT | 16 710.00 | | | 16 710.00 |
VH Loans with a maturity of more than one year at origin | 61 258.00 | 61 258.00 | | 61 258.00 |
VK Loans repaid during the year | 18 043.00 | | | 18 043.00 |
VM Income taxes | 4 850.00 | | | 4 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 378.00 | 3 378.00 | | 3 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 032.00 | | | 35 032.00 |
VS Prepaid expenses | 2 009.00 | | | 2 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 498.00 | 115 048.00 | 450.00 | 115 498.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 974.00 | 168 974.00 | | 168 974.00 |
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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 | 1 074.00 | | | 1 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 012.00 | | | 5 012.00 |
ST Other accounts | 108 929.00 | | | 108 929.00 |
XQ Rental, rental and co-ownership charges | 26 912.00 | | | 26 912.00 |
YQ Equipment leasing commitment | 6 387.00 | | | 6 387.00 |
YT Subcontracting | 5 200.00 | | | 5 200.00 |
YW Business tax | 1 568.00 | | | 1 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 642.00 | | | 2 642.00 |
YY Amount of VAT collected | 20 997.00 | | | 20 997.00 |
YZ Total deductible VAT on goods and services | 146 543.00 | | | 146 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 053.00 | | | 146 053.00 |
