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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 | 1 559.00 | 1 559.00 | | 1 559.00 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 14 000.00 | 7 626.00 | 6 374.00 | 14 000.00 |
AT Other tangible assets | 52 898.00 | 21 175.00 | 31 722.00 | 52 898.00 |
BH Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
BJ TOTAL (I) | 142 888.00 | 30 360.00 | 112 527.00 | 142 888.00 |
BL Raw materials, supplies | 8 165.00 | | 8 165.00 | 8 165.00 |
BV Advances and down payments on orders | 29 837.00 | | 29 837.00 | 29 837.00 |
BX Customers and related accounts | 1 339 205.00 | | 1 339 205.00 | 1 339 205.00 |
BZ Other receivables | 75 149.00 | | 75 149.00 | 75 149.00 |
CF Cash and cash equivalents | 740.00 | | 740.00 | 740.00 |
CH Prepaid expenses | 24 781.00 | | 24 781.00 | 24 781.00 |
CJ TOTAL (II) | 1 477 877.00 | | 1 477 877.00 | 1 477 877.00 |
CO Grand total (0 to V) | 1 620 764.00 | 30 360.00 | 1 590 404.00 | 1 620 764.00 |
CP Shares due in less than one year | 1 431.00 | | | 1 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 3 000.00 | | 100 500.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 104 460.00 | 201 960.00 | | 104 460.00 |
DH Retained earnings | 62 490.00 | 62 490.00 | | 62 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 795.00 | 64 395.00 | | 54 795.00 |
DL TOTAL (I) | 322 545.00 | 332 145.00 | | 322 545.00 |
DU Loans and Debts from Credit Institutions (3) | 75 601.00 | 38 007.00 | | 75 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2.00 | | |
DX Trade payables and related accounts | 524 062.00 | 475 350.00 | | 524 062.00 |
DY Tax and social security liabilities | 211 674.00 | 178 554.00 | | 211 674.00 |
EA Other liabilities | 456 521.00 | 39 572.00 | | 456 521.00 |
EC TOTAL (IV) | 1 267 859.00 | 731 484.00 | | 1 267 859.00 |
EE Grand total (I to V) | 1 590 404.00 | 1 063 630.00 | | 1 590 404.00 |
EG Accrued income and payables due within one year | 1 267 859.00 | 705 814.00 | | 1 267 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 622.00 | | | 19 622.00 |
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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 | 2 488 542.00 | | 2 488 542.00 | 2 488 542.00 |
FJ Net sales | 2 488 542.00 | | 2 488 542.00 | 2 488 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 212.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 2 496 963.00 | |
FU Purchases of raw materials and other supplies | | | 855 401.00 | |
FV Inventory change (raw materials and supplies) | | | 1 608.00 | |
FW Other purchases and external expenses | | | 887 779.00 | |
FX Taxes, duties, and similar payments | | | 23 314.00 | |
FY Salaries and Wages | | | 384 474.00 | |
FZ Social Security Contributions | | | 233 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 733.00 | |
GE Other Expenses | | | 20 113.00 | |
GF Total Operating Expenses (II) | | | 2 419 025.00 | |
GG - OPERATING RESULT (I - II) | | | 77 938.00 | |
GR Interest and similar expenses | | | 3 570.00 | |
GU Total financial expenses (VI) | | | 3 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 212.00 | 4 390.00 | | 8 212.00 |
A2 TOTAL ASSETS | 20 331.00 | 19 571.00 | | 20 331.00 |
A4 Equity method investments | 300.00 | 366.00 | | 300.00 |
HA Exceptional income from management transactions | 1 228.00 | | | 1 228.00 |
HB Exceptional income from capital transactions | 22 589.00 | 10 000.00 | | 22 589.00 |
HD Total exceptional income (VII) | 23 817.00 | 10 000.00 | | 23 817.00 |
HE Exceptional expenses on management operations | 5 199.00 | 2 159.00 | | 5 199.00 |
HF Exceptional expenses on capital transactions | 27 138.00 | 21 882.00 | | 27 138.00 |
HH Total exceptional expenses (VIII) | 32 337.00 | 24 041.00 | | 32 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 520.00 | -14 041.00 | | -8 520.00 |
HK Income tax | 11 053.00 | 14 315.00 | | 11 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 520 780.00 | 2 534 868.00 | | 2 520 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 465 985.00 | 2 470 473.00 | | 2 465 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 795.00 | 64 395.00 | | 54 795.00 |
HP References: Equipment leasing | 49 965.00 | 19 755.00 | | 49 965.00 |
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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 | 175 768.00 | | 11 221.00 | 175 768.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 559.00 | | | 1 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 431.00 | |
I4 DECREASES Grand Total | | 44 101.00 | 142 888.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 559.00 | |
IO DECREASES Total including other intangible assets | | 595.00 | 73 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 506.00 | 66 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 595.00 | | | 73 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 334.00 | | 10 070.00 | 100 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | 1 151.00 | 280.00 |
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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 | 34 591.00 | 12 733.00 | 16 963.00 | 34 591.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 559.00 | | | 1 559.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | 595.00 | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 437.00 | 12 733.00 | 16 368.00 | 32 437.00 |
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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 | 524 062.00 | 524 062.00 | | 524 062.00 |
8C Staff and Related Accounts | 24 472.00 | 24 472.00 | | 24 472.00 |
8D Social Security and Other Social Organizations | 51 091.00 | 51 091.00 | | 51 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 521.00 | 456 521.00 | | 456 521.00 |
UT Other financial assets | 1 431.00 | 1 431.00 | | 1 431.00 |
UX Other trade receivables | 1 310 689.00 | 1 310 689.00 | | 1 310 689.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 28 516.00 | 28 516.00 | | 28 516.00 |
VB VAT | 43 921.00 | 43 921.00 | | 43 921.00 |
VG Loans with a maturity of up to one year at origin | 75 601.00 | 75 601.00 | | 75 601.00 |
VI Group and Associates | 38 204.00 | 38 204.00 | | 38 204.00 |
VJ Loans taken out during the year | 31 798.00 | | | 31 798.00 |
VK Loans repaid during the year | 13 869.00 | | | 13 869.00 |
VM Income taxes | 30 469.00 | 30 469.00 | | 30 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 032.00 | 5 032.00 | | 5 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460.00 | 460.00 | | 460.00 |
VS Prepaid expenses | 24 781.00 | 24 781.00 | | 24 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 440 566.00 | 1 440 566.00 | | 1 440 566.00 |
VW VAT | 92 874.00 | 92 874.00 | | 92 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 859.00 | 1 267 859.00 | | 1 267 859.00 |
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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 | 17 529.00 | 11 776.00 | | 17 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 916.00 | 11 812.00 | | 2 916.00 |
ST Other accounts | 380 492.00 | 343 228.00 | | 380 492.00 |
XQ Rental, rental and co-ownership charges | 88 622.00 | 83 015.00 | | 88 622.00 |
YT Subcontracting | 415 749.00 | 642 015.00 | | 415 749.00 |
YW Business tax | 5 785.00 | 4 920.00 | | 5 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 314.00 | 16 696.00 | | 23 314.00 |
YY Amount of VAT collected | 596 227.00 | 515 803.00 | | 596 227.00 |
YZ Total deductible VAT on goods and services | 305 136.00 | 301 395.00 | | 305 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 887 779.00 | 1 080 070.00 | | 887 779.00 |
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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 | 13.00 | | | 13.00 |
