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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 23 400.00 | 23 400.00 | | 23 400.00 |
AR Technical installations, industrial equipment and tools | 112 758.00 | 96 794.00 | 15 964.00 | 112 758.00 |
AT Other tangible assets | 477 127.00 | 389 410.00 | 87 716.00 | 477 127.00 |
BJ TOTAL (I) | 796 223.00 | 509 604.00 | 286 619.00 | 796 223.00 |
BT Goods | 5 035.00 | | 5 035.00 | 5 035.00 |
BX Customers and related accounts | 234 508.00 | | 234 508.00 | 234 508.00 |
BZ Other receivables | 108 550.00 | | 108 550.00 | 108 550.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 33 118.00 | | 33 118.00 | 33 118.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 931 212.00 | | 931 212.00 | 931 212.00 |
CO Grand total (0 to V) | 1 727 435.00 | 509 604.00 | 1 217 831.00 | 1 727 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DH Retained earnings | 802 655.00 | 716 295.00 | | 802 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 378.00 | 86 360.00 | | 30 378.00 |
DL TOTAL (I) | 850 083.00 | 819 705.00 | | 850 083.00 |
DU Loans and Debts from Credit Institutions (3) | | 56 271.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 815.00 | 815.00 | | 815.00 |
DX Trade payables and related accounts | 24 658.00 | 18 287.00 | | 24 658.00 |
DY Tax and social security liabilities | 342 274.00 | 393 047.00 | | 342 274.00 |
EC TOTAL (IV) | 367 748.00 | 468 420.00 | | 367 748.00 |
EE Grand total (I to V) | 1 217 831.00 | 1 288 126.00 | | 1 217 831.00 |
EG Accrued income and payables due within one year | 367 748.00 | 468 420.00 | | 367 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49 325.00 | | |
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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 | 922 015.00 | | 922 015.00 | 922 015.00 |
FG Production sold - services | 958 606.00 | | 958 606.00 | 958 606.00 |
FJ Net sales | 1 880 621.00 | | 1 880 621.00 | 1 880 621.00 |
FQ Other income | | | 3 803.00 | |
FR Total operating income (I) | | | 1 884 424.00 | |
FS Purchases of goods (including customs duties) | | | 633 854.00 | |
FT Inventory change (goods) | | | -75.00 | |
FW Other purchases and external expenses | | | 235 097.00 | |
FX Taxes, duties, and similar payments | | | 21 878.00 | |
FY Salaries and Wages | | | 573 414.00 | |
FZ Social Security Contributions | | | 235 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 198.00 | |
GE Other Expenses | | | 5 550.00 | |
GF Total Operating Expenses (II) | | | 1 750 637.00 | |
GG - OPERATING RESULT (I - II) | | | 133 786.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102 574.00 | 695.00 | | 102 574.00 |
HH Total exceptional expenses (VIII) | 102 574.00 | 695.00 | | 102 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 574.00 | -695.00 | | -102 574.00 |
HK Income tax | | 17 052.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 424.00 | 1 767 665.00 | | 1 884 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 045.00 | 1 681 305.00 | | 1 854 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 378.00 | 86 360.00 | | 30 378.00 |
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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 | 780 956.00 | | 15 268.00 | 780 956.00 |
I4 DECREASES Grand Total | | | 796 224.00 | |
IO DECREASES Total including other intangible assets | | | 182 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 939.00 | | | 182 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 017.00 | | 15 268.00 | 598 017.00 |
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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 | 464 406.00 | 45 198.00 | | 464 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 406.00 | 45 198.00 | | 464 406.00 |
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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 | 24 658.00 | 24 658.00 | | 24 658.00 |
8C Staff and Related Accounts | 177 087.00 | 177 087.00 | | 177 087.00 |
8D Social Security and Other Social Organizations | 100 051.00 | 100 051.00 | | 100 051.00 |
UX Other trade receivables | 234 508.00 | 234 508.00 | | 234 508.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VI Group and Associates | 5 315.00 | 5 315.00 | | 5 315.00 |
VK Loans repaid during the year | 6 944.00 | | | 6 944.00 |
VM Income taxes | 40 704.00 | 40 704.00 | | 40 704.00 |
VP Miscellaneous | 83.00 | 83.00 | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 908.00 | 18 908.00 | | 18 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 563.00 | 65 563.00 | | 65 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 059.00 | 343 059.00 | | 343 059.00 |
VW VAT | 41 728.00 | 41 728.00 | | 41 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 748.00 | 367 748.00 | | 367 748.00 |
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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 | 18 497.00 | 18 420.00 | | 18 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 996.00 | 17 300.00 | | 17 996.00 |
ST Other accounts | 105 182.00 | 84 364.00 | | 105 182.00 |
XQ Rental, rental and co-ownership charges | 111 679.00 | 125 374.00 | | 111 679.00 |
YT Subcontracting | 240.00 | 3 046.00 | | 240.00 |
YW Business tax | 3 381.00 | 1 722.00 | | 3 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 878.00 | 20 142.00 | | 21 878.00 |
YY Amount of VAT collected | 146 824.00 | 136 684.00 | | 146 824.00 |
YZ Total deductible VAT on goods and services | 73 036.00 | 72 247.00 | | 73 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 097.00 | 230 083.00 | | 235 097.00 |
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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 | 18.00 | | | 18.00 |
