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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 500.00 | | 144 500.00 | 144 500.00 |
AR Technical installations, industrial equipment and tools | 9 421.00 | 9 421.00 | | 9 421.00 |
AT Other tangible assets | 271 627.00 | 206 820.00 | 64 807.00 | 271 627.00 |
BD Other fixed assets | 281.00 | | 281.00 | 281.00 |
BH Other financial assets | 8 717.00 | | 8 717.00 | 8 717.00 |
BJ TOTAL (I) | 434 547.00 | 216 242.00 | 218 305.00 | 434 547.00 |
BT Goods | 26 188.00 | | 26 188.00 | 26 188.00 |
BX Customers and related accounts | 123 136.00 | | 123 136.00 | 123 136.00 |
BZ Other receivables | 3 987.00 | | 3 987.00 | 3 987.00 |
CF Cash and cash equivalents | 168 276.00 | | 168 276.00 | 168 276.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 322 117.00 | | 322 117.00 | 322 117.00 |
CO Grand total (0 to V) | 756 664.00 | 216 242.00 | 540 422.00 | 756 664.00 |
CP Shares due in less than one year | 8 717.00 | | | 8 717.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 132 893.00 | 90 748.00 | | 132 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 770.00 | 42 145.00 | | 67 770.00 |
DL TOTAL (I) | 209 047.00 | 141 278.00 | | 209 047.00 |
DU Loans and Debts from Credit Institutions (3) | 125 719.00 | 187 695.00 | | 125 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 624.00 | 13 467.00 | | 17 624.00 |
DW Advances and down payments received on current orders | -51.00 | | | -51.00 |
DX Trade payables and related accounts | 138 804.00 | 161 077.00 | | 138 804.00 |
DY Tax and social security liabilities | 48 959.00 | 43 465.00 | | 48 959.00 |
EA Other liabilities | 319.00 | | | 319.00 |
EC TOTAL (IV) | 331 375.00 | 405 704.00 | | 331 375.00 |
EE Grand total (I to V) | 540 422.00 | 546 982.00 | | 540 422.00 |
EG Accrued income and payables due within one year | 300 899.00 | 337 027.00 | | 300 899.00 |
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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 | 417 291.00 | | 417 291.00 | 417 291.00 |
FG Production sold - services | 140 700.00 | | 140 700.00 | 140 700.00 |
FJ Net sales | 557 991.00 | | 557 991.00 | 557 991.00 |
FO Operating subsidies | | | 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 303.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 561 305.00 | |
FS Purchases of goods (including customs duties) | | | 134 533.00 | |
FT Inventory change (goods) | | | 11 436.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 104 845.00 | |
FX Taxes, duties, and similar payments | | | 4 910.00 | |
FY Salaries and Wages | | | 163 683.00 | |
FZ Social Security Contributions | | | 36 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 510.00 | |
GF Total Operating Expenses (II) | | | 470 960.00 | |
GG - OPERATING RESULT (I - II) | | | 90 345.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4 072.00 | |
GU Total financial expenses (VI) | | | 4 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 303.00 | 2 303.00 | | 2 303.00 |
HE Exceptional expenses on management operations | 112.00 | 600.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 600.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | -600.00 | | -112.00 |
HK Income tax | 18 396.00 | 8 323.00 | | 18 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 310.00 | 411 319.00 | | 561 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 540.00 | 369 174.00 | | 493 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 770.00 | 42 145.00 | | 67 770.00 |
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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 | 429 297.00 | | 5 250.00 | 429 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 998.00 | |
I4 DECREASES Grand Total | | | 434 547.00 | |
IO DECREASES Total including other intangible assets | | | 144 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 500.00 | | | 144 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 798.00 | | 5 250.00 | 275 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 998.00 | | | 8 998.00 |
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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 | 200 732.00 | 15 510.00 | | 200 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 732.00 | 15 510.00 | | 200 732.00 |
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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 | 138 804.00 | 138 804.00 | | 138 804.00 |
8C Staff and Related Accounts | 17 736.00 | 17 736.00 | | 17 736.00 |
8D Social Security and Other Social Organizations | 11 435.00 | 11 435.00 | | 11 435.00 |
8E Income Taxes | 4 495.00 | 4 495.00 | | 4 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319.00 | 319.00 | | 319.00 |
UT Other financial assets | 8 717.00 | 8 717.00 | | 8 717.00 |
UX Other trade receivables | 123 136.00 | 123 136.00 | | 123 136.00 |
VB VAT | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 125 719.00 | 95 193.00 | 30 527.00 | 125 719.00 |
VI Group and Associates | 17 624.00 | 17 624.00 | | 17 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 683.00 | 3 683.00 | | 3 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 780.00 | 3 780.00 | | 3 780.00 |
VS Prepaid expenses | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 370.00 | 136 370.00 | | 136 370.00 |
VW VAT | 11 609.00 | 11 609.00 | | 11 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 426.00 | 300 899.00 | 30 527.00 | 331 426.00 |
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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 | 2 669.00 | 2 798.00 | | 2 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 687.00 | 6 843.00 | | 4 687.00 |
ST Other accounts | 63 577.00 | 46 873.00 | | 63 577.00 |
XQ Rental, rental and co-ownership charges | 36 582.00 | 35 616.00 | | 36 582.00 |
YT Subcontracting | | 251.00 | | |
YW Business tax | 2 241.00 | 2 105.00 | | 2 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 910.00 | 4 903.00 | | 4 910.00 |
YY Amount of VAT collected | 92 052.00 | 67 565.00 | | 92 052.00 |
YZ Total deductible VAT on goods and services | 39 497.00 | 26 523.00 | | 39 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 845.00 | 89 583.00 | | 104 845.00 |
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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 | 6.00 | | | 6.00 |
