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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 164.00 | 7 164.00 | | 7 164.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AP Buildings | 12 732.00 | 12 732.00 | | 12 732.00 |
AR Technical installations, industrial equipment and tools | 65 799.00 | 62 259.00 | 3 539.00 | 65 799.00 |
AT Other tangible assets | 134 161.00 | 128 403.00 | 5 758.00 | 134 161.00 |
BH Other financial assets | 24 284.00 | | 24 284.00 | 24 284.00 |
BJ TOTAL (I) | 724 139.00 | 210 558.00 | 513 581.00 | 724 139.00 |
BL Raw materials, supplies | 5 398.00 | | 5 398.00 | 5 398.00 |
BX Customers and related accounts | 594 177.00 | | 594 177.00 | 594 177.00 |
BZ Other receivables | 227 330.00 | | 227 330.00 | 227 330.00 |
CF Cash and cash equivalents | 30 847.00 | | 30 847.00 | 30 847.00 |
CJ TOTAL (II) | 857 752.00 | | 857 752.00 | 857 752.00 |
CO Grand total (0 to V) | 1 581 891.00 | 210 558.00 | 1 371 332.00 | 1 581 891.00 |
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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 |
DH Retained earnings | 386 056.00 | | | 386 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 755.00 | | | 50 755.00 |
DL TOTAL (I) | 445 611.00 | | | 445 611.00 |
DU Loans and Debts from Credit Institutions (3) | 425 000.00 | | | 425 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 296.00 | | | 39 296.00 |
DX Trade payables and related accounts | 65 368.00 | | | 65 368.00 |
DY Tax and social security liabilities | 394 057.00 | | | 394 057.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 925 721.00 | | | 925 721.00 |
EE Grand total (I to V) | 1 371 332.00 | | | 1 371 332.00 |
EG Accrued income and payables due within one year | 925 721.00 | | | 925 721.00 |
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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 | 1 592 275.00 | | 1 592 275.00 | 1 592 275.00 |
FJ Net sales | 1 592 275.00 | | 1 592 275.00 | 1 592 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 036.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 593 314.00 | |
FS Purchases of goods (including customs duties) | | | 33 662.00 | |
FV Inventory change (raw materials and supplies) | | | -138.00 | |
FW Other purchases and external expenses | | | 698 170.00 | |
FX Taxes, duties, and similar payments | | | 31 635.00 | |
FY Salaries and Wages | | | 507 772.00 | |
FZ Social Security Contributions | | | 202 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 190.00 | |
GE Other Expenses | | | 45 491.00 | |
GF Total Operating Expenses (II) | | | 1 521 775.00 | |
GG - OPERATING RESULT (I - II) | | | 71 539.00 | |
GR Interest and similar expenses | | | 12 062.00 | |
GU Total financial expenses (VI) | | | 12 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 036.00 | | | 1 036.00 |
HA Exceptional income from management transactions | 4 384.00 | | | 4 384.00 |
HD Total exceptional income (VII) | 4 384.00 | | | 4 384.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 204.00 | | | 4 204.00 |
HK Income tax | 12 926.00 | | | 12 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 699.00 | | | 1 597 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 943.00 | | | 1 546 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 755.00 | | | 50 755.00 |
HP References: Equipment leasing | 131 298.00 | | | 131 298.00 |
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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 | 231 334.00 | | 492 804.00 | 231 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 284.00 | |
I4 DECREASES Grand Total | | | 724 139.00 | |
IO DECREASES Total including other intangible assets | | | 487 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 164.00 | | 480 000.00 | 7 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 447.00 | | 11 244.00 | 201 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 723.00 | | 1 560.00 | 22 723.00 |
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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 | 208 369.00 | 2 190.00 | | 208 369.00 |
PE DEPRECIATION Total including other intangible assets | 7 164.00 | | | 7 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 204.00 | 2 190.00 | | 201 204.00 |
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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 | 65 368.00 | 65 368.00 | | 65 368.00 |
8C Staff and Related Accounts | 38 425.00 | 38 425.00 | | 38 425.00 |
8D Social Security and Other Social Organizations | 43 177.00 | 43 177.00 | | 43 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 24 284.00 | | 24 284.00 | 24 284.00 |
UX Other trade receivables | 594 177.00 | 594 177.00 | | 594 177.00 |
UY Staff and related accounts | 9 308.00 | 9 308.00 | | 9 308.00 |
VB VAT | 147 956.00 | 147 956.00 | | 147 956.00 |
VH Loans with a maturity of more than one year at origin | 425 000.00 | 425 000.00 | | 425 000.00 |
VI Group and Associates | 39 296.00 | 39 296.00 | | 39 296.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 55 000.00 | | | 55 000.00 |
VM Income taxes | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 145.00 | 187 145.00 | | 187 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 038.00 | 70 038.00 | | 70 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 791.00 | 821 507.00 | 24 284.00 | 845 791.00 |
VW VAT | 125 310.00 | 125 310.00 | | 125 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 721.00 | 925 721.00 | | 925 721.00 |
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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 | 28 411.00 | | | 28 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 844.00 | | | 53 844.00 |
ST Other accounts | 644 084.00 | | | 644 084.00 |
XQ Rental, rental and co-ownership charges | 242.00 | | | 242.00 |
YW Business tax | 3 224.00 | | | 3 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 635.00 | | | 31 635.00 |
YY Amount of VAT collected | 294 229.00 | | | 294 229.00 |
YZ Total deductible VAT on goods and services | 194 824.00 | | | 194 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 698 170.00 | | | 698 170.00 |
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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 | 12.00 | | | 12.00 |
