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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 000.00 | | 151 000.00 | 151 000.00 |
AR Technical installations, industrial equipment and tools | 9 542.00 | 7 290.00 | 2 252.00 | 9 542.00 |
AT Other tangible assets | 25 122.00 | 23 337.00 | 1 785.00 | 25 122.00 |
BH Other financial assets | 3 095.00 | | 3 095.00 | 3 095.00 |
BJ TOTAL (I) | 188 761.00 | 30 627.00 | 158 133.00 | 188 761.00 |
BL Raw materials, supplies | 2 838.00 | | 2 838.00 | 2 838.00 |
BX Customers and related accounts | 183 176.00 | 30 990.00 | 152 185.00 | 183 176.00 |
BZ Other receivables | 27 047.00 | | 27 047.00 | 27 047.00 |
CF Cash and cash equivalents | 73 494.00 | | 73 494.00 | 73 494.00 |
CH Prepaid expenses | 6 477.00 | | 6 477.00 | 6 477.00 |
CJ TOTAL (II) | 293 033.00 | 30 990.00 | 262 042.00 | 293 033.00 |
CO Grand total (0 to V) | 481 794.00 | 61 618.00 | 420 176.00 | 481 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 197 847.00 | | | 197 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 599.00 | | | 18 599.00 |
DL TOTAL (I) | 260 446.00 | | | 260 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 269.00 | | | 1 269.00 |
DX Trade payables and related accounts | 46 347.00 | | | 46 347.00 |
DY Tax and social security liabilities | 70 223.00 | | | 70 223.00 |
EA Other liabilities | 41 889.00 | | | 41 889.00 |
EC TOTAL (IV) | 159 730.00 | | | 159 730.00 |
EE Grand total (I to V) | 420 176.00 | | | 420 176.00 |
EG Accrued income and payables due within one year | 159 730.00 | | | 159 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 660 359.00 | | 660 359.00 | 660 359.00 |
FG Production sold - services | 21 844.00 | | 21 844.00 | 21 844.00 |
FJ Net sales | 682 203.00 | | 682 203.00 | 682 203.00 |
FM Inventory production | | | -19 277.00 | |
FR Total operating income (I) | | | 662 926.00 | |
FU Purchases of raw materials and other supplies | | | 210 293.00 | |
FV Inventory change (raw materials and supplies) | | | 409.00 | |
FW Other purchases and external expenses | | | 98 313.00 | |
FX Taxes, duties, and similar payments | | | 12 347.00 | |
FY Salaries and Wages | | | 178 663.00 | |
FZ Social Security Contributions | | | 108 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 990.00 | |
GE Other Expenses | | | 1 460.00 | |
GF Total Operating Expenses (II) | | | 642 956.00 | |
GG - OPERATING RESULT (I - II) | | | 19 969.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 538.00 | | | 30 538.00 |
HE Exceptional expenses on management operations | 1 455.00 | | | 1 455.00 |
HH Total exceptional expenses (VIII) | 1 455.00 | | | 1 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 455.00 | | | -1 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 011.00 | | | 663 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 412.00 | | | 644 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 599.00 | | | 18 599.00 |
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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 | 186 209.00 | | 2 552.00 | 186 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 095.00 | |
I4 DECREASES Grand Total | | | 188 761.00 | |
IO DECREASES Total including other intangible assets | | | 151 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 000.00 | | | 151 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 113.00 | | 2 552.00 | 32 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 095.00 | | | 3 095.00 |
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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 | 28 578.00 | 2 049.00 | | 28 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 578.00 | 2 049.00 | | 28 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30 990.00 | | |
7B Total provisions for depreciation | | 30 990.00 | | |
7C Grand total | | 30 990.00 | | |
UE of which provisions and reversals: - Operating | | 30 990.00 | | |
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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 | 46 347.00 | 46 347.00 | | 46 347.00 |
8D Social Security and Other Social Organizations | 30 511.00 | 30 511.00 | | 30 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 889.00 | 41 889.00 | | 41 889.00 |
UT Other financial assets | 3 095.00 | | 3 095.00 | 3 095.00 |
UX Other trade receivables | 148 727.00 | 148 727.00 | | 148 727.00 |
VA Doubtful or disputed receivables | 34 448.00 | 34 448.00 | | 34 448.00 |
VB VAT | 9 153.00 | 9 153.00 | | 9 153.00 |
VI Group and Associates | 1 269.00 | 1 269.00 | | 1 269.00 |
VM Income taxes | 17 463.00 | 17 463.00 | | 17 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 448.00 | 6 448.00 | | 6 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 6 477.00 | 6 477.00 | | 6 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 797.00 | 216 701.00 | 3 095.00 | 219 797.00 |
VW VAT | 33 264.00 | 33 264.00 | | 33 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 730.00 | 159 730.00 | | 159 730.00 |
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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 | 10 547.00 | | | 10 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 792.00 | | | 7 792.00 |
ST Other accounts | 51 710.00 | | | 51 710.00 |
XQ Rental, rental and co-ownership charges | 28 221.00 | | | 28 221.00 |
YT Subcontracting | 10 589.00 | | | 10 589.00 |
YW Business tax | 1 800.00 | | | 1 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 347.00 | | | 12 347.00 |
YY Amount of VAT collected | 105 081.00 | | | 105 081.00 |
YZ Total deductible VAT on goods and services | 58 334.00 | | | 58 334.00 |
ZE Dividends | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 313.00 | | | 98 313.00 |
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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 | 5.00 | | | 5.00 |
