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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 148.00 | | 118 148.00 | 118 148.00 |
AT Other tangible assets | 12 117.00 | 12 117.00 | | 12 117.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 130 315.00 | 12 117.00 | 118 198.00 | 130 315.00 |
BL Raw materials, supplies | 46 057.00 | | 46 057.00 | 46 057.00 |
BX Customers and related accounts | 361 011.00 | | 361 011.00 | 361 011.00 |
BZ Other receivables | 95 416.00 | | 95 416.00 | 95 416.00 |
CF Cash and cash equivalents | 210 683.00 | | 210 683.00 | 210 683.00 |
CH Prepaid expenses | 5 663.00 | | 5 663.00 | 5 663.00 |
CJ TOTAL (II) | 718 830.00 | | 718 830.00 | 718 830.00 |
CO Grand total (0 to V) | 849 144.00 | 12 117.00 | 837 028.00 | 849 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 200.00 | | | 67 200.00 |
DB Share, merger, contribution premiums, etc. | 72 517.00 | | | 72 517.00 |
DD Legal reserve (1) | 8 400.00 | | | 8 400.00 |
DG Other reserves | 248 222.00 | | | 248 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 627.00 | | | 86 627.00 |
DL TOTAL (I) | 482 966.00 | | | 482 966.00 |
DX Trade payables and related accounts | 94 242.00 | | | 94 242.00 |
DY Tax and social security liabilities | 167 351.00 | | | 167 351.00 |
EA Other liabilities | 16 413.00 | | | 16 413.00 |
EB Prepaid income (2) | 76 055.00 | | | 76 055.00 |
EC TOTAL (IV) | 354 061.00 | | | 354 061.00 |
EE Grand total (I to V) | 837 028.00 | | | 837 028.00 |
EG Accrued income and payables due within one year | 354 061.00 | | | 354 061.00 |
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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 | 265 800.00 | | 265 800.00 | 265 800.00 |
FG Production sold - services | 959 260.00 | | 959 260.00 | 959 260.00 |
FJ Net sales | 1 225 060.00 | | 1 225 060.00 | 1 225 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 509.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 1 265 011.00 | |
FS Purchases of goods (including customs duties) | | | 166 281.00 | |
FU Purchases of raw materials and other supplies | | | 140 397.00 | |
FV Inventory change (raw materials and supplies) | | | 37 198.00 | |
FW Other purchases and external expenses | | | 219 173.00 | |
FX Taxes, duties, and similar payments | | | 9 077.00 | |
FY Salaries and Wages | | | 442 364.00 | |
FZ Social Security Contributions | | | 161 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GE Other Expenses | | | 1 272.00 | |
GF Total Operating Expenses (II) | | | 1 177 661.00 | |
GG - OPERATING RESULT (I - II) | | | 87 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 723.00 | | | 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 011.00 | | | 1 265 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 384.00 | | | 1 178 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 627.00 | | | 86 627.00 |
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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 | 130 315.00 | | | 130 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 130 315.00 | |
IO DECREASES Total including other intangible assets | | | 118 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 148.00 | | | 118 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 117.00 | | | 12 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 11 944.00 | 173.00 | | 11 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 944.00 | 173.00 | | 11 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 509.00 | | 39 509.00 | 39 509.00 |
7B Total provisions for depreciation | 39 509.00 | | 39 509.00 | 39 509.00 |
7C Grand total | 39 509.00 | | 39 509.00 | 39 509.00 |
UE of which provisions and reversals: - Operating | | | 39 509.00 | |
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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 | 94 242.00 | 94 242.00 | | 94 242.00 |
8C Staff and Related Accounts | 54 637.00 | 54 637.00 | | 54 637.00 |
8D Social Security and Other Social Organizations | 53 250.00 | 53 250.00 | | 53 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 413.00 | 16 413.00 | | 16 413.00 |
8L Deferred income | 76 055.00 | 76 055.00 | | 76 055.00 |
UX Other trade receivables | 361 011.00 | | | 361 011.00 |
UY Staff and related accounts | 1 115.00 | | | 1 115.00 |
VB VAT | 3 615.00 | | | 3 615.00 |
VM Income taxes | 21 510.00 | | | 21 510.00 |
VP Miscellaneous | 4 241.00 | | | 4 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 801.00 | 2 801.00 | | 2 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 935.00 | | | 64 935.00 |
VS Prepaid expenses | 5 663.00 | | | 5 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 089.00 | 462 089.00 | | 462 089.00 |
VW VAT | 56 664.00 | 56 664.00 | | 56 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 061.00 | 354 061.00 | | 354 061.00 |
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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 | 7 431.00 | | | 7 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 110.00 | | | 16 110.00 |
ST Other accounts | 92 451.00 | | | 92 451.00 |
XQ Rental, rental and co-ownership charges | 32 469.00 | | | 32 469.00 |
YT Subcontracting | 78 143.00 | | | 78 143.00 |
YW Business tax | 1 646.00 | | | 1 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 077.00 | | | 9 077.00 |
YY Amount of VAT collected | 245 753.00 | | | 245 753.00 |
YZ Total deductible VAT on goods and services | 93 452.00 | | | 93 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 173.00 | | | 219 173.00 |
