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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 081.00 | | 33 081.00 | 33 081.00 |
AR Technical installations, industrial equipment and tools | 114 850.00 | 113 300.00 | 1 550.00 | 114 850.00 |
AT Other tangible assets | 134 418.00 | 91 167.00 | 43 251.00 | 134 418.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 283 864.00 | 205 732.00 | 78 132.00 | 283 864.00 |
BT Goods | 8 556.00 | | 8 556.00 | 8 556.00 |
BX Customers and related accounts | 59 646.00 | 389.00 | 59 257.00 | 59 646.00 |
BZ Other receivables | 12 643.00 | | 12 643.00 | 12 643.00 |
CF Cash and cash equivalents | 272 794.00 | | 272 794.00 | 272 794.00 |
CJ TOTAL (II) | 353 640.00 | 389.00 | 353 251.00 | 353 640.00 |
CO Grand total (0 to V) | 637 504.00 | 206 121.00 | 431 383.00 | 637 504.00 |
CX Development or Research and Development Expenses | 1 265.00 | 1 265.00 | | 1 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 110 075.00 | | | 110 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 592.00 | | | 69 592.00 |
DL TOTAL (I) | 221 590.00 | | | 221 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 688.00 | | | 21 688.00 |
DX Trade payables and related accounts | 82 450.00 | | | 82 450.00 |
DY Tax and social security liabilities | 105 655.00 | | | 105 655.00 |
EC TOTAL (IV) | 209 793.00 | | | 209 793.00 |
EE Grand total (I to V) | 431 383.00 | | | 431 383.00 |
EG Accrued income and payables due within one year | 209 793.00 | | | 209 793.00 |
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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 | 780 629.00 | | 780 629.00 | 780 629.00 |
FG Production sold - services | 449 511.00 | | 449 511.00 | 449 511.00 |
FJ Net sales | 1 230 140.00 | | 1 230 140.00 | 1 230 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 546.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 241 733.00 | |
FS Purchases of goods (including customs duties) | | | 452 478.00 | |
FT Inventory change (goods) | | | -2 270.00 | |
FW Other purchases and external expenses | | | 267 318.00 | |
FX Taxes, duties, and similar payments | | | 11 811.00 | |
FY Salaries and Wages | | | 317 738.00 | |
FZ Social Security Contributions | | | 107 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 584.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 161 795.00 | |
GG - OPERATING RESULT (I - II) | | | 79 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 546.00 | | | 11 546.00 |
HA Exceptional income from management transactions | 291.00 | | | 291.00 |
HD Total exceptional income (VII) | 291.00 | | | 291.00 |
HE Exceptional expenses on management operations | 533.00 | | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | | | -242.00 |
HK Income tax | 10 105.00 | | | 10 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 024.00 | | | 1 242 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 432.00 | | | 1 172 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 592.00 | | | 69 592.00 |
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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 | 289 060.00 | | 2 704.00 | 289 060.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 265.00 | | | 1 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249.00 | |
I4 DECREASES Grand Total | | 7 900.00 | 283 864.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 265.00 | |
IO DECREASES Total including other intangible assets | | | 33 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 900.00 | 249 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 081.00 | | | 33 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 464.00 | | 2 704.00 | 254 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249.00 | | | 249.00 |
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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 | 206 048.00 | 7 584.00 | 7 900.00 | 206 048.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 265.00 | | | 1 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 783.00 | 7 584.00 | 7 900.00 | 204 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 389.00 | | | 389.00 |
7B Total provisions for depreciation | 389.00 | | | 389.00 |
7C Grand total | 389.00 | | | 389.00 |
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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 | 82 450.00 | 82 450.00 | | 82 450.00 |
8C Staff and Related Accounts | 49 621.00 | 49 621.00 | | 49 621.00 |
8D Social Security and Other Social Organizations | 41 168.00 | 41 168.00 | | 41 168.00 |
UT Other financial assets | 249.00 | | | 249.00 |
UX Other trade receivables | 59 180.00 | | | 59 180.00 |
VA Doubtful or disputed receivables | 467.00 | | | 467.00 |
VB VAT | 2 992.00 | | | 2 992.00 |
VI Group and Associates | 21 688.00 | 21 688.00 | | 21 688.00 |
VM Income taxes | 9 651.00 | | | 9 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 869.00 | 869.00 | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 539.00 | 72 289.00 | 249.00 | 72 539.00 |
VW VAT | 13 998.00 | 13 998.00 | | 13 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 793.00 | 209 793.00 | | 209 793.00 |
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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 | 7 716.00 | | | 7 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 705.00 | | | 58 705.00 |
ST Other accounts | 105 490.00 | | | 105 490.00 |
XQ Rental, rental and co-ownership charges | 66 184.00 | | | 66 184.00 |
YT Subcontracting | 36 939.00 | | | 36 939.00 |
YW Business tax | 4 095.00 | | | 4 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 811.00 | | | 11 811.00 |
YY Amount of VAT collected | 246 028.00 | | | 246 028.00 |
YZ Total deductible VAT on goods and services | 141 552.00 | | | 141 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 318.00 | | | 267 318.00 |
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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 | 15.00 | | | 15.00 |
