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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 34 128.00 | 25 044.00 | 9 084.00 | 34 128.00 |
AT Other tangible assets | 38 242.00 | 31 879.00 | 6 363.00 | 38 242.00 |
BH Other financial assets | 4 424.00 | | 4 424.00 | 4 424.00 |
BJ TOTAL (I) | 139 794.00 | 56 923.00 | 82 871.00 | 139 794.00 |
BT Goods | 4 102.00 | | 4 102.00 | 4 102.00 |
BX Customers and related accounts | 113 375.00 | | 113 375.00 | 113 375.00 |
BZ Other receivables | 12 763.00 | | 12 763.00 | 12 763.00 |
CF Cash and cash equivalents | 165 615.00 | | 165 615.00 | 165 615.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 296 272.00 | | 296 272.00 | 296 272.00 |
CO Grand total (0 to V) | 436 066.00 | 56 923.00 | 379 142.00 | 436 066.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 172 078.00 | | | 172 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 477.00 | | | 73 477.00 |
DL TOTAL (I) | 254 355.00 | | | 254 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 799.00 | | | 8 799.00 |
DX Trade payables and related accounts | 84 145.00 | | | 84 145.00 |
DY Tax and social security liabilities | 31 843.00 | | | 31 843.00 |
EC TOTAL (IV) | 124 787.00 | | | 124 787.00 |
EE Grand total (I to V) | 379 142.00 | | | 379 142.00 |
EG Accrued income and payables due within one year | 124 787.00 | | | 124 787.00 |
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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 | 507 122.00 | | 507 122.00 | 507 122.00 |
FG Production sold - services | 324 927.00 | | 324 927.00 | 324 927.00 |
FJ Net sales | 832 048.00 | | 832 048.00 | 832 048.00 |
FQ Other income | | | 1 181.00 | |
FR Total operating income (I) | | | 833 229.00 | |
FS Purchases of goods (including customs duties) | | | 372 081.00 | |
FT Inventory change (goods) | | | -2 935.00 | |
FU Purchases of raw materials and other supplies | | | 8 935.00 | |
FW Other purchases and external expenses | | | 151 042.00 | |
FX Taxes, duties, and similar payments | | | 16 312.00 | |
FY Salaries and Wages | | | 109 582.00 | |
FZ Social Security Contributions | | | 43 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 740.00 | |
GE Other Expenses | | | 31 010.00 | |
GF Total Operating Expenses (II) | | | 738 812.00 | |
GG - OPERATING RESULT (I - II) | | | 94 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 421.00 | | | 28 421.00 |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | | | -253.00 |
HK Income tax | 20 687.00 | | | 20 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 229.00 | | | 833 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 752.00 | | | 759 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 477.00 | | | 73 477.00 |
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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 | 137 504.00 | | 2 290.00 | 137 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 424.00 | |
I4 DECREASES Grand Total | | | 139 794.00 | |
IO DECREASES Total including other intangible assets | | | 63 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 000.00 | | | 63 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 080.00 | | 2 290.00 | 70 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 424.00 | | | 4 424.00 |
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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 | 47 183.00 | 9 740.00 | | 47 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 183.00 | 9 740.00 | | 47 183.00 |
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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 | 84 145.00 | 84 145.00 | | 84 145.00 |
8C Staff and Related Accounts | 8 725.00 | 8 725.00 | | 8 725.00 |
8D Social Security and Other Social Organizations | 4 672.00 | 4 672.00 | | 4 672.00 |
8E Income Taxes | 9 851.00 | 9 851.00 | | 9 851.00 |
UT Other financial assets | 4 424.00 | | 4 424.00 | 4 424.00 |
UX Other trade receivables | 113 375.00 | 113 375.00 | | 113 375.00 |
VB VAT | 9 962.00 | 9 962.00 | | 9 962.00 |
VI Group and Associates | 8 799.00 | 8 799.00 | | 8 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 602.00 | 602.00 | | 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 802.00 | 2 802.00 | | 2 802.00 |
VS Prepaid expenses | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 978.00 | 126 554.00 | 4 424.00 | 130 978.00 |
VW VAT | 7 992.00 | 7 992.00 | | 7 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 787.00 | 124 787.00 | | 124 787.00 |
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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 | 13 566.00 | | | 13 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 987.00 | | | 51 987.00 |
ST Other accounts | 29 478.00 | | | 29 478.00 |
XQ Rental, rental and co-ownership charges | 34 959.00 | | | 34 959.00 |
YT Subcontracting | 34 618.00 | | | 34 618.00 |
YW Business tax | 2 746.00 | | | 2 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 312.00 | | | 16 312.00 |
YY Amount of VAT collected | 166 250.00 | | | 166 250.00 |
YZ Total deductible VAT on goods and services | 93 582.00 | | | 93 582.00 |
ZE Dividends | 46 030.00 | | | 46 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 042.00 | | | 151 042.00 |
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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 | 4.00 | | | 4.00 |
