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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AR Technical installations, industrial equipment and tools | 6 049.00 | 4 297.00 | 1 752.00 | 6 049.00 |
AT Other tangible assets | 245 007.00 | 159 470.00 | 85 538.00 | 245 007.00 |
BF Loans | | | | |
BH Other financial assets | 24 500.00 | | 24 500.00 | 24 500.00 |
BJ TOTAL (I) | 1 375 556.00 | 163 767.00 | 1 211 790.00 | 1 375 556.00 |
BT Goods | 149 323.00 | | 149 323.00 | 149 323.00 |
BX Customers and related accounts | 166 886.00 | 22 076.00 | 144 810.00 | 166 886.00 |
BZ Other receivables | 296 904.00 | | 296 904.00 | 296 904.00 |
CF Cash and cash equivalents | 14 587.00 | | 14 587.00 | 14 587.00 |
CH Prepaid expenses | 21 102.00 | | 21 102.00 | 21 102.00 |
CJ TOTAL (II) | 648 802.00 | 22 076.00 | 626 726.00 | 648 802.00 |
CO Grand total (0 to V) | 2 024 359.00 | 185 843.00 | 1 838 516.00 | 2 024 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 172 758.00 | 953 834.00 | | 1 172 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 351.00 | 218 923.00 | | 222 351.00 |
DL TOTAL (I) | 1 403 908.00 | 1 181 558.00 | | 1 403 908.00 |
DQ Provisions for Expenses | | 122 000.00 | | |
DR TOTAL (IV) | | 122 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 86 884.00 | 159 722.00 | | 86 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 811.00 | 40 964.00 | | 40 811.00 |
DW Advances and down payments received on current orders | 39 486.00 | 32 526.00 | | 39 486.00 |
DX Trade payables and related accounts | 121 742.00 | 127 013.00 | | 121 742.00 |
DY Tax and social security liabilities | 82 848.00 | 75 587.00 | | 82 848.00 |
EA Other liabilities | 62 837.00 | 52 837.00 | | 62 837.00 |
EC TOTAL (IV) | 434 608.00 | 488 649.00 | | 434 608.00 |
EE Grand total (I to V) | 1 838 516.00 | 1 792 207.00 | | 1 838 516.00 |
EG Accrued income and payables due within one year | 375 725.00 | | | 375 725.00 |
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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 | 1 264 691.00 | | 1 264 691.00 | 1 264 691.00 |
FJ Net sales | 1 264 691.00 | | 1 264 691.00 | 1 264 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 327.00 | |
FQ Other income | | | 3 719.00 | |
FR Total operating income (I) | | | 1 392 737.00 | |
FS Purchases of goods (including customs duties) | | | 483 282.00 | |
FT Inventory change (goods) | | | -16 843.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 207 942.00 | |
FX Taxes, duties, and similar payments | | | 34 626.00 | |
FY Salaries and Wages | | | 248 649.00 | |
FZ Social Security Contributions | | | 56 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 105 263.00 | |
GF Total Operating Expenses (II) | | | 1 132 364.00 | |
GG - OPERATING RESULT (I - II) | | | 260 374.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 971.00 | |
GU Total financial expenses (VI) | | | 3 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 205.00 | | | 205.00 |
A4 Equity method investments | 103 254.00 | | | 103 254.00 |
HA Exceptional income from management transactions | 11 590.00 | 7 624.00 | | 11 590.00 |
HD Total exceptional income (VII) | 11 590.00 | 7 624.00 | | 11 590.00 |
HE Exceptional expenses on management operations | 1 960.00 | 5 026.00 | | 1 960.00 |
HG Exceptional depreciation and provisions | | 2 784.00 | | |
HH Total exceptional expenses (VIII) | 1 960.00 | 7 810.00 | | 1 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 630.00 | -186.00 | | 9 630.00 |
HK Income tax | 43 682.00 | 36 970.00 | | 43 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 327.00 | 1 485 907.00 | | 1 404 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 976.00 | 1 266 984.00 | | 1 181 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 351.00 | 218 923.00 | | 222 351.00 |
HP References: Equipment leasing | 13 415.00 | 8 841.00 | | 13 415.00 |
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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 | 1 371 628.00 | | 5 929.00 | 1 371 628.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | | 24 500.00 | 2 000.00 |
I4 DECREASES Grand Total | 2 000.00 | | 1 375 556.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | | 1 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100 000.00 | | | 1 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 128.00 | | 5 929.00 | 245 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 500.00 | | | 26 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 122 000.00 | | 122 000.00 | 122 000.00 |
6T Receivables | 24 403.00 | | 2 327.00 | 24 403.00 |
7B Total provisions for depreciation | 24 403.00 | | 2 327.00 | 24 403.00 |
7C Grand total | 146 403.00 | | 124 327.00 | 146 403.00 |
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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 | 218.00 | 218.00 | | 218.00 |
8B Suppliers and Related Accounts | 121 742.00 | 121 742.00 | | 121 742.00 |
8C Staff and Related Accounts | 29 178.00 | 29 178.00 | | 29 178.00 |
8D Social Security and Other Social Organizations | 19 368.00 | 19 368.00 | | 19 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 837.00 | 62 837.00 | | 62 837.00 |
UT Other financial assets | 24 500.00 | | 24 500.00 | 24 500.00 |
UX Other trade receivables | 142 934.00 | 142 934.00 | | 142 934.00 |
VA Doubtful or disputed receivables | 23 952.00 | 23 952.00 | | 23 952.00 |
VB VAT | 7 388.00 | 7 388.00 | | 7 388.00 |
VH Loans with a maturity of more than one year at origin | 86 884.00 | 28 001.00 | 58 883.00 | 86 884.00 |
VI Group and Associates | 40 593.00 | 40 593.00 | | 40 593.00 |
VK Loans repaid during the year | 72 824.00 | | | 72 824.00 |
VM Income taxes | 49 429.00 | 49 429.00 | | 49 429.00 |
VP Miscellaneous | 32 902.00 | 32 902.00 | | 32 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 187.00 | 34 187.00 | | 34 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 185.00 | 207 185.00 | | 207 185.00 |
VS Prepaid expenses | 21 102.00 | 21 102.00 | | 21 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 392.00 | 484 892.00 | 24 500.00 | 509 392.00 |
VW VAT | 115.00 | 115.00 | | 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 122.00 | 336 239.00 | 58 883.00 | 395 122.00 |
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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 | 29 815.00 | | | 29 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 882.00 | | | 11 882.00 |
ST Other accounts | 85 439.00 | | | 85 439.00 |
XQ Rental, rental and co-ownership charges | 86 462.00 | | | 86 462.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 13 415.00 | | | 13 415.00 |
YT Subcontracting | 24 159.00 | | | 24 159.00 |
YW Business tax | 4 811.00 | | | 4 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 626.00 | | | 34 626.00 |
YY Amount of VAT collected | 107 499.00 | | | 107 499.00 |
YZ Total deductible VAT on goods and services | 58 708.00 | | | 58 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 942.00 | | | 207 942.00 |
