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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 1 558.00 | 65.00 | 1 493.00 | 1 558.00 |
AT Other tangible assets | 24 227.00 | 23 811.00 | 416.00 | 24 227.00 |
BH Other financial assets | 29 514.00 | | 29 514.00 | 29 514.00 |
BJ TOTAL (I) | 87 299.00 | 23 876.00 | 63 423.00 | 87 299.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 334 427.00 | | 334 427.00 | 334 427.00 |
BZ Other receivables | 35 068.00 | | 35 068.00 | 35 068.00 |
CF Cash and cash equivalents | 475 733.00 | | 475 733.00 | 475 733.00 |
CJ TOTAL (II) | 865 228.00 | | 865 228.00 | 865 228.00 |
CO Grand total (0 to V) | 952 527.00 | 23 876.00 | 928 651.00 | 952 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 508 300.00 | | | 508 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 482.00 | | | 131 482.00 |
DL TOTAL (I) | 645 282.00 | | | 645 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 909.00 | | | 7 909.00 |
DX Trade payables and related accounts | 97 195.00 | | | 97 195.00 |
DY Tax and social security liabilities | 176 982.00 | | | 176 982.00 |
EA Other liabilities | 1 283.00 | | | 1 283.00 |
EC TOTAL (IV) | 283 369.00 | | | 283 369.00 |
EE Grand total (I to V) | 928 651.00 | | | 928 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 284 361.00 | | 1 284 361.00 | 1 284 361.00 |
FJ Net sales | 1 284 361.00 | | 1 284 361.00 | 1 284 361.00 |
FR Total operating income (I) | | | 1 284 361.00 | |
FU Purchases of raw materials and other supplies | | | 341 655.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 171 999.00 | |
FX Taxes, duties, and similar payments | | | 5 069.00 | |
FY Salaries and Wages | | | 371 076.00 | |
FZ Social Security Contributions | | | 222 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827.00 | |
GF Total Operating Expenses (II) | | | 1 110 241.00 | |
GG - OPERATING RESULT (I - II) | | | 174 120.00 | |
GM Reversals of provisions and transfers of expenses | | | 62.00 | |
GN Positive exchange differences | | | 1 141.00 | |
GP Total financial income (V) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 136.00 | | | 1 136.00 |
HH Total exceptional expenses (VIII) | 1 136.00 | | | 1 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 136.00 | | | -1 136.00 |
HK Income tax | 42 705.00 | | | 42 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 564.00 | | | 1 285 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 082.00 | | | 1 154 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 482.00 | | | 131 482.00 |
HP References: Equipment leasing | 13 018.00 | | | 13 018.00 |
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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 | 85 679.00 | | 1 620.00 | 85 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 514.00 | |
I4 DECREASES Grand Total | | | 87 299.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 227.00 | | 1 558.00 | 24 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 452.00 | | 62.00 | 29 452.00 |
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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 | 23 050.00 | 827.00 | | 23 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 050.00 | 827.00 | | 23 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 1 141.00 | | |
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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 | 97 196.00 | 97 196.00 | | 97 196.00 |
8C Staff and Related Accounts | 16 771.00 | 16 771.00 | | 16 771.00 |
8D Social Security and Other Social Organizations | 86 001.00 | 86 001.00 | | 86 001.00 |
8E Income Taxes | 42 205.00 | 42 205.00 | | 42 205.00 |
UT Other financial assets | 29 914.00 | 29 914.00 | | 29 914.00 |
UX Other trade receivables | 334 427.00 | | | 334 427.00 |
VB VAT | 11 434.00 | | | 11 434.00 |
VI Group and Associates | 7 909.00 | 7 909.00 | | 7 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 775.00 | 375 775.00 | | 375 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 082.00 | 250 082.00 | | 250 082.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 000.00 | | | 14 000.00 |
ST Other accounts | 117 973.00 | | | 117 973.00 |
XQ Rental, rental and co-ownership charges | 40 026.00 | | | 40 026.00 |
YQ Equipment leasing commitment | 13 018.00 | | | 13 018.00 |
YW Business tax | 5 069.00 | | | 5 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 069.00 | | | 5 069.00 |
YY Amount of VAT collected | 127 789.00 | | | 127 789.00 |
YZ Total deductible VAT on goods and services | 92 273.00 | | | 92 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 999.00 | | | 171 999.00 |
