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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 455.00 | | 330 455.00 | 330 455.00 |
AR Technical installations, industrial equipment and tools | 39 349.00 | 28 078.00 | 11 270.00 | 39 349.00 |
AT Other tangible assets | 60 498.00 | 28 466.00 | 32 032.00 | 60 498.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 6 884.00 | | 6 884.00 | 6 884.00 |
BJ TOTAL (I) | 442 187.00 | 56 544.00 | 385 643.00 | 442 187.00 |
BL Raw materials, supplies | 1 220.00 | | 1 220.00 | 1 220.00 |
BT Goods | 4 504.00 | | 4 504.00 | 4 504.00 |
BZ Other receivables | 33 002.00 | | 33 002.00 | 33 002.00 |
CF Cash and cash equivalents | 40 265.00 | | 40 265.00 | 40 265.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 79 652.00 | | 79 652.00 | 79 652.00 |
CO Grand total (0 to V) | 521 839.00 | 56 544.00 | 465 295.00 | 521 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 188 201.00 | | | 188 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 924.00 | | | 52 924.00 |
DL TOTAL (I) | 252 125.00 | | | 252 125.00 |
DU Loans and Debts from Credit Institutions (3) | 87 122.00 | | | 87 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 622.00 | | | 48 622.00 |
DX Trade payables and related accounts | 34 611.00 | | | 34 611.00 |
DY Tax and social security liabilities | 42 813.00 | | | 42 813.00 |
EC TOTAL (IV) | 213 169.00 | | | 213 169.00 |
EE Grand total (I to V) | 465 295.00 | | | 465 295.00 |
EG Accrued income and payables due within one year | 170 902.00 | | | 170 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 883 328.00 | | 883 328.00 | 883 328.00 |
FJ Net sales | 883 328.00 | | 883 328.00 | 883 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 414.00 | |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 894 297.00 | |
FS Purchases of goods (including customs duties) | | | 275 358.00 | |
FT Inventory change (goods) | | | -523.00 | |
FU Purchases of raw materials and other supplies | | | 28 545.00 | |
FV Inventory change (raw materials and supplies) | | | -32.00 | |
FW Other purchases and external expenses | | | 85 223.00 | |
FX Taxes, duties, and similar payments | | | 6 421.00 | |
FY Salaries and Wages | | | 322 383.00 | |
FZ Social Security Contributions | | | 104 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 647.00 | |
GE Other Expenses | | | 831.00 | |
GF Total Operating Expenses (II) | | | 835 459.00 | |
GG - OPERATING RESULT (I - II) | | | 58 838.00 | |
GR Interest and similar expenses | | | 3 914.00 | |
GU Total financial expenses (VI) | | | 3 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 414.00 | | | 10 414.00 |
HA Exceptional income from management transactions | 1 114.00 | | | 1 114.00 |
HD Total exceptional income (VII) | 1 114.00 | | | 1 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 114.00 | | | 1 114.00 |
HK Income tax | 3 114.00 | | | 3 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 411.00 | | | 895 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 487.00 | | | 842 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 924.00 | | | 52 924.00 |
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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 | 437 022.00 | | 5 165.00 | 437 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 884.00 | |
I4 DECREASES Grand Total | | | 442 187.00 | |
IO DECREASES Total including other intangible assets | | | 330 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 455.00 | | | 330 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 683.00 | | 5 165.00 | 94 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 884.00 | | | 11 884.00 |
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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 | 43 897.00 | 12 647.00 | | 43 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 897.00 | 12 647.00 | | 43 897.00 |
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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 | 34 611.00 | 34 611.00 | | 34 611.00 |
8C Staff and Related Accounts | 13 057.00 | 13 057.00 | | 13 057.00 |
8D Social Security and Other Social Organizations | 23 604.00 | 23 604.00 | | 23 604.00 |
UP Loans | 5 000.00 | | | 5 000.00 |
UT Other financial assets | 6 884.00 | | | 6 884.00 |
VB VAT | 2 618.00 | | | 2 618.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 86 991.00 | 44 724.00 | 42 266.00 | 86 991.00 |
VI Group and Associates | 48 622.00 | 48 622.00 | | 48 622.00 |
VK Loans repaid during the year | 42 966.00 | | | 42 966.00 |
VM Income taxes | 21 545.00 | | | 21 545.00 |
VP Miscellaneous | 8 839.00 | | | 8 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 697.00 | 1 697.00 | | 1 697.00 |
VS Prepaid expenses | 657.00 | | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 544.00 | 33 660.00 | 11 884.00 | 45 544.00 |
VW VAT | 4 455.00 | 4 455.00 | | 4 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 169.00 | 170 902.00 | 42 266.00 | 213 169.00 |
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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 | 4 991.00 | | | 4 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 670.00 | | | 6 670.00 |
ST Other accounts | 40 199.00 | | | 40 199.00 |
XQ Rental, rental and co-ownership charges | 30 097.00 | | | 30 097.00 |
YT Subcontracting | 8 256.00 | | | 8 256.00 |
YW Business tax | 1 430.00 | | | 1 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 421.00 | | | 6 421.00 |
YY Amount of VAT collected | 88 597.00 | | | 88 597.00 |
YZ Total deductible VAT on goods and services | 35 868.00 | | | 35 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 223.00 | | | 85 223.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
