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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 31 194.00 | 28 672.00 | 2 522.00 | 31 194.00 |
AT Other tangible assets | 49 319.00 | 19 374.00 | 29 945.00 | 49 319.00 |
BJ TOTAL (I) | 345 513.00 | 48 046.00 | 297 467.00 | 345 513.00 |
BT Goods | 327.00 | | 327.00 | 327.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 218.00 | | 218.00 | 218.00 |
BZ Other receivables | 19 630.00 | | 19 630.00 | 19 630.00 |
CF Cash and cash equivalents | 36 454.00 | | 36 454.00 | 36 454.00 |
CH Prepaid expenses | 10 070.00 | | 10 070.00 | 10 070.00 |
CJ TOTAL (II) | 69 299.00 | | 69 299.00 | 69 299.00 |
CO Grand total (0 to V) | 414 812.00 | 48 046.00 | 366 766.00 | 414 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 240 682.00 | 188 520.00 | | 240 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 002.00 | 52 162.00 | | 24 002.00 |
DL TOTAL (I) | 286 684.00 | 262 682.00 | | 286 684.00 |
DP Provisions for Risks | 6 284.00 | 1 113.00 | | 6 284.00 |
DR TOTAL (IV) | 6 284.00 | 1 113.00 | | 6 284.00 |
DU Loans and Debts from Credit Institutions (3) | 36 182.00 | 39 755.00 | | 36 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 402.00 | 15 097.00 | | 3 402.00 |
DX Trade payables and related accounts | 8 902.00 | | | 8 902.00 |
DY Tax and social security liabilities | 22 912.00 | 13 259.00 | | 22 912.00 |
EA Other liabilities | 2 400.00 | 2 400.00 | | 2 400.00 |
EC TOTAL (IV) | 73 798.00 | 70 511.00 | | 73 798.00 |
EE Grand total (I to V) | 366 766.00 | 334 306.00 | | 366 766.00 |
EG Accrued income and payables due within one year | 47 724.00 | 60 403.00 | | 47 724.00 |
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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 | 518 895.00 | | 518 895.00 | 518 895.00 |
FJ Net sales | 518 895.00 | | 518 895.00 | 518 895.00 |
FO Operating subsidies | | | 13 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 737.00 | |
FR Total operating income (I) | | | 536 975.00 | |
FS Purchases of goods (including customs duties) | | | 157 316.00 | |
FT Inventory change (goods) | | | -148.00 | |
FU Purchases of raw materials and other supplies | | | 5 389.00 | |
FW Other purchases and external expenses | | | 59 345.00 | |
FX Taxes, duties, and similar payments | | | 21 281.00 | |
FY Salaries and Wages | | | 190 304.00 | |
FZ Social Security Contributions | | | 63 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 171.00 | |
GF Total Operating Expenses (II) | | | 509 136.00 | |
GG - OPERATING RESULT (I - II) | | | 27 839.00 | |
GR Interest and similar expenses | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 1 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 737.00 | 3 854.00 | | 4 737.00 |
A2 TOTAL ASSETS | 26 394.00 | 25 606.00 | | 26 394.00 |
HA Exceptional income from management transactions | 843.00 | 3 353.00 | | 843.00 |
HD Total exceptional income (VII) | 843.00 | 3 353.00 | | 843.00 |
HE Exceptional expenses on management operations | 1.00 | 10 738.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 1 341.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 12 079.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 842.00 | -8 726.00 | | 842.00 |
HK Income tax | 3 365.00 | 14 178.00 | | 3 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 818.00 | 535 219.00 | | 537 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 816.00 | 483 056.00 | | 513 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 002.00 | 52 162.00 | | 24 002.00 |
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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 | 328 129.00 | | 17 384.00 | 328 129.00 |
I4 DECREASES Grand Total | | | 345 513.00 | |
IO DECREASES Total including other intangible assets | | | 265 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 000.00 | | | 265 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 129.00 | | 17 384.00 | 63 129.00 |
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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 | 41 343.00 | 6 703.00 | | 41 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 343.00 | 6 703.00 | | 41 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 113.00 | 5 171.00 | | 1 113.00 |
7C Grand total | 1 113.00 | 5 171.00 | | 1 113.00 |
UE of which provisions and reversals: - Operating | | 5 171.00 | | |
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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 | 8 902.00 | 8 902.00 | | 8 902.00 |
8D Social Security and Other Social Organizations | 18 556.00 | 18 556.00 | | 18 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 218.00 | | | 218.00 |
VB VAT | 805.00 | | | 805.00 |
VH Loans with a maturity of more than one year at origin | 36 182.00 | 10 108.00 | 26 074.00 | 36 182.00 |
VI Group and Associates | 3 402.00 | 3 402.00 | | 3 402.00 |
VJ Loans taken out during the year | 36 325.00 | | | 36 325.00 |
VK Loans repaid during the year | 39 898.00 | | | 39 898.00 |
VM Income taxes | 18 825.00 | | | 18 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 929.00 | 2 929.00 | | 2 929.00 |
VS Prepaid expenses | 10 070.00 | | | 10 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 918.00 | 29 918.00 | | 29 918.00 |
VW VAT | 1 428.00 | 1 428.00 | | 1 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 798.00 | 47 724.00 | 26 074.00 | 73 798.00 |
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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 | 19 946.00 | 18 306.00 | | 19 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 336.00 | 11 006.00 | | 14 336.00 |
ST Other accounts | 24 544.00 | 23 390.00 | | 24 544.00 |
XQ Rental, rental and co-ownership charges | 16 525.00 | 14 488.00 | | 16 525.00 |
YT Subcontracting | 3 940.00 | 864.00 | | 3 940.00 |
YW Business tax | 1 335.00 | 1 068.00 | | 1 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 281.00 | 19 374.00 | | 21 281.00 |
YY Amount of VAT collected | 62 280.00 | 58 700.00 | | 62 280.00 |
YZ Total deductible VAT on goods and services | 34 813.00 | 17 956.00 | | 34 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 345.00 | 49 748.00 | | 59 345.00 |
