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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 31 773.00 | 16 956.00 | 14 817.00 | 31 773.00 |
AT Other tangible assets | 59 418.00 | 43 684.00 | 15 735.00 | 59 418.00 |
BH Other financial assets | 1 221.00 | | 1 221.00 | 1 221.00 |
BJ TOTAL (I) | 137 413.00 | 60 640.00 | 76 773.00 | 137 413.00 |
BT Goods | 38 474.00 | | 38 474.00 | 38 474.00 |
BX Customers and related accounts | 288 071.00 | | 288 071.00 | 288 071.00 |
BZ Other receivables | 87 326.00 | | 87 326.00 | 87 326.00 |
CF Cash and cash equivalents | 103 782.00 | | 103 782.00 | 103 782.00 |
CJ TOTAL (II) | 517 654.00 | | 517 654.00 | 517 654.00 |
CO Grand total (0 to V) | 655 067.00 | 60 640.00 | 594 427.00 | 655 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 273.00 | | | 1 273.00 |
DH Retained earnings | 296 611.00 | | | 296 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 659.00 | | | 52 659.00 |
DL TOTAL (I) | 358 928.00 | | | 358 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | | | 341.00 |
DX Trade payables and related accounts | 39 573.00 | | | 39 573.00 |
DY Tax and social security liabilities | 186 385.00 | | | 186 385.00 |
EA Other liabilities | 9 200.00 | | | 9 200.00 |
EC TOTAL (IV) | 235 499.00 | | | 235 499.00 |
EE Grand total (I to V) | 594 427.00 | | | 594 427.00 |
EG Accrued income and payables due within one year | 235 499.00 | | | 235 499.00 |
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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 | 594 781.00 | | 594 781.00 | 594 781.00 |
FG Production sold - services | 354 930.00 | | 354 930.00 | 354 930.00 |
FJ Net sales | 949 711.00 | | 949 711.00 | 949 711.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 950 252.00 | |
FS Purchases of goods (including customs duties) | | | 405 026.00 | |
FT Inventory change (goods) | | | 24 938.00 | |
FW Other purchases and external expenses | | | 164 525.00 | |
FX Taxes, duties, and similar payments | | | 10 302.00 | |
FY Salaries and Wages | | | 198 665.00 | |
FZ Social Security Contributions | | | 81 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 513.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 894 095.00 | |
GG - OPERATING RESULT (I - II) | | | 56 157.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 963.00 | | | 1 963.00 |
HE Exceptional expenses on management operations | 2 073.00 | | | 2 073.00 |
HH Total exceptional expenses (VIII) | 2 073.00 | | | 2 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 073.00 | | | -2 073.00 |
HK Income tax | 332.00 | | | 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 252.00 | | | 950 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 593.00 | | | 897 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 659.00 | | | 52 659.00 |
HP References: Equipment leasing | 10 619.00 | | | 10 619.00 |
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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 | 132 618.00 | | 4 795.00 | 132 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 221.00 | |
I4 DECREASES Grand Total | | | 137 413.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 397.00 | | 4 795.00 | 86 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 221.00 | | | 1 221.00 |
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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 | 51 127.00 | 9 513.00 | | 51 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 127.00 | 9 513.00 | | 51 127.00 |
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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 | 39 573.00 | 39 573.00 | | 39 573.00 |
8C Staff and Related Accounts | 18 475.00 | 18 475.00 | | 18 475.00 |
8D Social Security and Other Social Organizations | 18 728.00 | 18 728.00 | | 18 728.00 |
8E Income Taxes | 332.00 | 332.00 | | 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 200.00 | 9 200.00 | | 9 200.00 |
UT Other financial assets | 1 221.00 | | 1 221.00 | 1 221.00 |
UX Other trade receivables | 288 071.00 | 288 071.00 | | 288 071.00 |
UY Staff and related accounts | 5 900.00 | 5 900.00 | | 5 900.00 |
VB VAT | 79 951.00 | 79 951.00 | | 79 951.00 |
VC Group and associates | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 361.00 | 1 361.00 | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 619.00 | 375 397.00 | 1 221.00 | 376 619.00 |
VW VAT | 148 850.00 | 148 850.00 | | 148 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 499.00 | 235 499.00 | | 235 499.00 |
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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 | 9 546.00 | | | 9 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 401.00 | | | 6 401.00 |
ST Other accounts | 68 277.00 | | | 68 277.00 |
XQ Rental, rental and co-ownership charges | 51 581.00 | | | 51 581.00 |
YT Subcontracting | 17 955.00 | | | 17 955.00 |
YU External personnel | 350.00 | | | 350.00 |
YV Retrocessions of fees, commissions and brokerage | 19 961.00 | | | 19 961.00 |
YW Business tax | 756.00 | | | 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 302.00 | | | 10 302.00 |
ZE Dividends | 24 154.00 | | | 24 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 525.00 | | | 164 525.00 |
