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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 950.00 | 4 950.00 | | 4 950.00 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 104 914.00 | | 104 914.00 | 104 914.00 |
AR Technical installations, industrial equipment and tools | 21 839.00 | 13 550.00 | 8 289.00 | 21 839.00 |
AT Other tangible assets | 16 520.00 | 13 729.00 | 2 791.00 | 16 520.00 |
BH Other financial assets | 2 417.00 | | 2 417.00 | 2 417.00 |
BJ TOTAL (I) | 153 139.00 | 34 730.00 | 118 410.00 | 153 139.00 |
BP Services in progress | | 1.00 | | |
BV Advances and down payments on orders | 2 314.00 | | 2 314.00 | 2 314.00 |
BX Customers and related accounts | 137 576.00 | 2 725.00 | 134 851.00 | 137 576.00 |
BZ Other receivables | 38 340.00 | | 38 340.00 | 38 340.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 232 336.00 | | 232 336.00 | 232 336.00 |
CH Prepaid expenses | 4 196.00 | | 4 196.00 | 4 196.00 |
CJ TOTAL (II) | 414 928.00 | 2 725.00 | 412 203.00 | 414 928.00 |
CO Grand total (0 to V) | 568 067.00 | 37 455.00 | 530 612.00 | 568 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 327 232.00 | | | 327 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 303.00 | | | 101 303.00 |
DL TOTAL (I) | 430 735.00 | | | 430 735.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 647.00 | | | 1 647.00 |
DX Trade payables and related accounts | 39 820.00 | | | 39 820.00 |
DY Tax and social security liabilities | 31 718.00 | | | 31 718.00 |
EA Other liabilities | 26 643.00 | | | 26 643.00 |
EC TOTAL (IV) | 99 877.00 | | | 99 877.00 |
EE Grand total (I to V) | 530 612.00 | | | 530 612.00 |
EG Accrued income and payables due within one year | 99 877.00 | | | 99 877.00 |
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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 | 633 675.00 | | 633 675.00 | 633 675.00 |
FJ Net sales | 633 675.00 | | 633 675.00 | 633 675.00 |
FO Operating subsidies | | | 4 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 040.00 | |
FR Total operating income (I) | | | 643 569.00 | |
FS Purchases of goods (including customs duties) | | | 2 624.00 | |
FU Purchases of raw materials and other supplies | | | 178 214.00 | |
FW Other purchases and external expenses | | | 136 324.00 | |
FX Taxes, duties, and similar payments | | | 3 691.00 | |
FY Salaries and Wages | | | 119 099.00 | |
FZ Social Security Contributions | | | 54 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 725.00 | |
GE Other Expenses | | | 10 272.00 | |
GF Total Operating Expenses (II) | | | 510 861.00 | |
GG - OPERATING RESULT (I - II) | | | 132 708.00 | |
GO Net income from sales of marketable securities | | | 823.00 | |
GP Total financial income (V) | | | 823.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 381.00 | | | 381.00 |
HB Exceptional income from capital transactions | 8 335.00 | | | 8 335.00 |
HC Reversals of provisions and transfers of expenses | 829.00 | | | 829.00 |
HD Total exceptional income (VII) | 9 545.00 | | | 9 545.00 |
HF Exceptional expenses on capital transactions | 7 984.00 | | | 7 984.00 |
HH Total exceptional expenses (VIII) | 7 984.00 | | | 7 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 561.00 | | | 1 561.00 |
HK Income tax | 33 517.00 | | | 33 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 937.00 | | | 653 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 634.00 | | | 552 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 303.00 | | | 101 303.00 |
HP References: Equipment leasing | 20 503.00 | | | 20 503.00 |
HQ References: Real Estate Leasing | 635.00 | | | 635.00 |
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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 | 159 584.00 | | 538.00 | 159 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 950.00 | | | 4 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 417.00 | |
I4 DECREASES Grand Total | | 6 983.00 | 153 139.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 950.00 | |
IO DECREASES Total including other intangible assets | | | 107 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 983.00 | 38 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 414.00 | | | 107 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 803.00 | | 538.00 | 44 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 417.00 | | | 2 417.00 |
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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 | 35 296.00 | 3 434.00 | 4 001.00 | 35 296.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 950.00 | | | 4 950.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 846.00 | 3 434.00 | 4 001.00 | 27 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 040.00 | 2 725.00 | 5 040.00 | 5 040.00 |
7B Total provisions for depreciation | 5 040.00 | 2 725.00 | 5 040.00 | 5 040.00 |
7C Grand total | 5 040.00 | 2 725.00 | 5 040.00 | 5 040.00 |
UE of which provisions and reversals: - Operating | | 2 725.00 | 5 040.00 | |
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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 | 39 820.00 | 39 820.00 | | 39 820.00 |
8C Staff and Related Accounts | 201.00 | 201.00 | | 201.00 |
8D Social Security and Other Social Organizations | 15 071.00 | 15 071.00 | | 15 071.00 |
8E Income Taxes | 15 208.00 | 15 208.00 | | 15 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 540.00 | 5 540.00 | | 5 540.00 |
UT Other financial assets | 2 417.00 | | 2 417.00 | 2 417.00 |
UX Other trade receivables | 134 851.00 | 134 851.00 | | 134 851.00 |
VA Doubtful or disputed receivables | 2 725.00 | 2 725.00 | | 2 725.00 |
VB VAT | 30 003.00 | 30 003.00 | | 30 003.00 |
VH Loans with a maturity of more than one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 22 750.00 | 22 750.00 | | 22 750.00 |
VM Income taxes | 7 403.00 | 7 403.00 | | 7 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 236.00 | 1 236.00 | | 1 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934.00 | 934.00 | | 934.00 |
VS Prepaid expenses | 4 196.00 | 4 196.00 | | 4 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 529.00 | 180 112.00 | 2 417.00 | 182 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 877.00 | 99 877.00 | | 99 877.00 |
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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 | 2 379.00 | | | 2 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 197.00 | | | 5 197.00 |
ST Other accounts | 77 807.00 | | | 77 807.00 |
XQ Rental, rental and co-ownership charges | 42 258.00 | | | 42 258.00 |
YQ Equipment leasing commitment | 20 504.00 | | | 20 504.00 |
YR Real estate leasing commitment | 635.00 | | | 635.00 |
YT Subcontracting | 11 062.00 | | | 11 062.00 |
YW Business tax | 1 312.00 | | | 1 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 691.00 | | | 3 691.00 |
YY Amount of VAT collected | 13 709.00 | | | 13 709.00 |
YZ Total deductible VAT on goods and services | 67 806.00 | | | 67 806.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 324.00 | | | 136 324.00 |
