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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 1 708.00 | 792.00 | 2 500.00 |
AT Other tangible assets | 41 279.00 | 13 359.00 | 27 919.00 | 41 279.00 |
BH Other financial assets | 4 667.00 | | 4 667.00 | 4 667.00 |
BJ TOTAL (I) | 328 445.00 | 15 068.00 | 313 378.00 | 328 445.00 |
BX Customers and related accounts | 95 752.00 | | 95 752.00 | 95 752.00 |
BZ Other receivables | 9 374.00 | | 9 374.00 | 9 374.00 |
CF Cash and cash equivalents | 34 563.00 | | 34 563.00 | 34 563.00 |
CJ TOTAL (II) | 139 689.00 | | 139 689.00 | 139 689.00 |
CO Grand total (0 to V) | 468 134.00 | 15 068.00 | 453 066.00 | 468 134.00 |
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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 | 86 477.00 | | | 86 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 265.00 | | | 54 265.00 |
DL TOTAL (I) | 146 242.00 | | | 146 242.00 |
DU Loans and Debts from Credit Institutions (3) | 168 420.00 | | | 168 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | | | 528.00 |
DX Trade payables and related accounts | 77 928.00 | | | 77 928.00 |
DY Tax and social security liabilities | 22 862.00 | | | 22 862.00 |
EA Other liabilities | 37 087.00 | | | 37 087.00 |
EC TOTAL (IV) | 306 824.00 | | | 306 824.00 |
EE Grand total (I to V) | 453 066.00 | | | 453 066.00 |
EG Accrued income and payables due within one year | 236 672.00 | | | 236 672.00 |
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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 | 739 491.00 | | 739 491.00 | 739 491.00 |
FJ Net sales | 739 491.00 | | 739 491.00 | 739 491.00 |
FN Capitalized production | | | 5 890.00 | |
FR Total operating income (I) | | | 745 381.00 | |
FS Purchases of goods (including customs duties) | | | 310 370.00 | |
FW Other purchases and external expenses | | | 108 770.00 | |
FX Taxes, duties, and similar payments | | | 4 364.00 | |
FY Salaries and Wages | | | 194 148.00 | |
FZ Social Security Contributions | | | 65 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 583.00 | |
GF Total Operating Expenses (II) | | | 689 238.00 | |
GG - OPERATING RESULT (I - II) | | | 56 143.00 | |
GR Interest and similar expenses | | | 1 956.00 | |
GU Total financial expenses (VI) | | | 1 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 077.00 | | | 14 077.00 |
HD Total exceptional income (VII) | 14 077.00 | | | 14 077.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 067.00 | | | 14 067.00 |
HK Income tax | 13 988.00 | | | 13 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 458.00 | | | 759 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 193.00 | | | 705 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 265.00 | | | 54 265.00 |
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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 | 328 445.00 | | | 328 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 667.00 | |
I4 DECREASES Grand Total | | | 328 445.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 779.00 | | | 43 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 667.00 | | | 4 667.00 |
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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 | 8 485.00 | 6 583.00 | | 8 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 485.00 | 6 583.00 | | 8 485.00 |
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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 | 77 928.00 | 77 928.00 | | 77 928.00 |
8C Staff and Related Accounts | 8 905.00 | 8 905.00 | | 8 905.00 |
8D Social Security and Other Social Organizations | 10 975.00 | 10 975.00 | | 10 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 087.00 | 37 087.00 | | 37 087.00 |
UT Other financial assets | 4 667.00 | | | 4 667.00 |
UX Other trade receivables | 95 752.00 | | | 95 752.00 |
VB VAT | 6 743.00 | | | 6 743.00 |
VH Loans with a maturity of more than one year at origin | 168 420.00 | 98 268.00 | 70 152.00 | 168 420.00 |
VI Group and Associates | 528.00 | 528.00 | | 528.00 |
VM Income taxes | 2 631.00 | | | 2 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 793.00 | 105 126.00 | 4 667.00 | 109 793.00 |
VW VAT | 2 981.00 | 2 981.00 | | 2 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 824.00 | 236 672.00 | 70 152.00 | 306 824.00 |
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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 | 4 364.00 | | | 4 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 754.00 | | | 4 754.00 |
ST Other accounts | 52 049.00 | | | 52 049.00 |
XQ Rental, rental and co-ownership charges | 48 356.00 | | | 48 356.00 |
YT Subcontracting | 3 610.00 | | | 3 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 364.00 | | | 4 364.00 |
YY Amount of VAT collected | 68 947.00 | | | 68 947.00 |
YZ Total deductible VAT on goods and services | 69 966.00 | | | 69 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 770.00 | | | 108 770.00 |
