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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 858.00 | 4 858.00 | | 4 858.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 68 301.00 | 62 223.00 | 6 078.00 | 68 301.00 |
AT Other tangible assets | 125 761.00 | 81 436.00 | 44 325.00 | 125 761.00 |
BJ TOTAL (I) | 280 920.00 | 148 517.00 | 132 403.00 | 280 920.00 |
BN Goods in progress | 36 276.00 | | 36 276.00 | 36 276.00 |
BT Goods | 2 725.00 | | 2 725.00 | 2 725.00 |
BX Customers and related accounts | 258 317.00 | 40 015.00 | 218 302.00 | 258 317.00 |
BZ Other receivables | 16 076.00 | | 16 076.00 | 16 076.00 |
CF Cash and cash equivalents | 262 452.00 | | 262 452.00 | 262 452.00 |
CH Prepaid expenses | 5 030.00 | | 5 030.00 | 5 030.00 |
CJ TOTAL (II) | 580 876.00 | 40 015.00 | 540 861.00 | 580 876.00 |
CO Grand total (0 to V) | 861 796.00 | 188 532.00 | 673 264.00 | 861 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 14 143.00 | | | 14 143.00 |
DH Retained earnings | 58 290.00 | | | 58 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 865.00 | | | 88 865.00 |
DL TOTAL (I) | 169 682.00 | | | 169 682.00 |
DU Loans and Debts from Credit Institutions (3) | 185 565.00 | | | 185 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 174 975.00 | | | 174 975.00 |
DY Tax and social security liabilities | 99 658.00 | | | 99 658.00 |
EA Other liabilities | 37 384.00 | | | 37 384.00 |
EC TOTAL (IV) | 503 582.00 | | | 503 582.00 |
EE Grand total (I to V) | 673 264.00 | | | 673 264.00 |
EG Accrued income and payables due within one year | 349 514.00 | | | 349 514.00 |
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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 | 1 689 142.00 | | 1 689 142.00 | 1 689 142.00 |
FJ Net sales | 1 689 142.00 | | 1 689 142.00 | 1 689 142.00 |
FM Inventory production | | | -37 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 730.00 | |
FR Total operating income (I) | | | 1 660 203.00 | |
FS Purchases of goods (including customs duties) | | | 656 993.00 | |
FT Inventory change (goods) | | | 1 401.00 | |
FW Other purchases and external expenses | | | 324 819.00 | |
FX Taxes, duties, and similar payments | | | 7 224.00 | |
FY Salaries and Wages | | | 353 182.00 | |
FZ Social Security Contributions | | | 157 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 454.00 | |
GF Total Operating Expenses (II) | | | 1 528 674.00 | |
GG - OPERATING RESULT (I - II) | | | 131 529.00 | |
GR Interest and similar expenses | | | 2 202.00 | |
GU Total financial expenses (VI) | | | 2 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 069.00 | | | 17 069.00 |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HB Exceptional income from capital transactions | 2 161.00 | | | 2 161.00 |
HD Total exceptional income (VII) | 2 224.00 | | | 2 224.00 |
HE Exceptional expenses on management operations | 22 872.00 | | | 22 872.00 |
HF Exceptional expenses on capital transactions | 1 044.00 | | | 1 044.00 |
HH Total exceptional expenses (VIII) | 23 916.00 | | | 23 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 692.00 | | | -21 692.00 |
HK Income tax | 18 770.00 | | | 18 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 427.00 | | | 1 662 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 562.00 | | | 1 573 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 865.00 | | | 88 865.00 |
HP References: Equipment leasing | 21 984.00 | | | 21 984.00 |
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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 | 273 976.00 | | 6 944.00 | 273 976.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 858.00 | | | 4 858.00 |
I4 DECREASES Grand Total | | | 280 920.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 858.00 | |
IO DECREASES Total including other intangible assets | | | 82 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 000.00 | | | 82 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 118.00 | | 6 944.00 | 187 118.00 |
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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 | 126 361.00 | 22 156.00 | | 126 361.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 504.00 | 3 354.00 | | 1 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 857.00 | 18 802.00 | | 124 857.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 185 565.00 | 31 496.00 | 154 069.00 | 185 565.00 |
8B Suppliers and Related Accounts | 174 975.00 | 174 975.00 | | 174 975.00 |
8C Staff and Related Accounts | 4 799.00 | 4 799.00 | | 4 799.00 |
8D Social Security and Other Social Organizations | 42 950.00 | 42 950.00 | | 42 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 644.00 | 52 644.00 | | 52 644.00 |
UX Other trade receivables | 212 412.00 | | | 212 412.00 |
VA Doubtful or disputed receivables | 45 905.00 | | | 45 905.00 |
VB VAT | 3 946.00 | | | 3 946.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VJ Loans taken out during the year | 80 281.00 | | | 80 281.00 |
VK Loans repaid during the year | 20 550.00 | | | 20 550.00 |
VM Income taxes | 7 167.00 | | | 7 167.00 |
VP Miscellaneous | 4 963.00 | | | 4 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 270.00 | 2 270.00 | | 2 270.00 |
VS Prepaid expenses | 5 030.00 | | | 5 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 423.00 | 233 518.00 | 45 905.00 | 279 423.00 |
VW VAT | 34 380.00 | 34 380.00 | | 34 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 583.00 | 349 514.00 | 154 069.00 | 503 583.00 |
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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 | 6 208.00 | | | 6 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 149.00 | | | 10 149.00 |
ST Other accounts | 158 946.00 | | | 158 946.00 |
XQ Rental, rental and co-ownership charges | 39 892.00 | | | 39 892.00 |
YQ Equipment leasing commitment | 48 967.00 | | | 48 967.00 |
YT Subcontracting | 115 832.00 | | | 115 832.00 |
YW Business tax | 1 016.00 | | | 1 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 224.00 | | | 7 224.00 |
YY Amount of VAT collected | 221 728.00 | | | 221 728.00 |
YZ Total deductible VAT on goods and services | 163 272.00 | | | 163 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 819.00 | | | 324 819.00 |
