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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 740.00 | | 166 740.00 | 166 740.00 |
AR Technical installations, industrial equipment and tools | 79 661.00 | 30 822.00 | 48 839.00 | 79 661.00 |
AT Other tangible assets | 15 648.00 | 1 160.00 | 14 488.00 | 15 648.00 |
BH Other financial assets | 27 020.00 | | 27 020.00 | 27 020.00 |
BJ TOTAL (I) | 289 069.00 | 33 982.00 | 255 087.00 | 289 069.00 |
BT Goods | 46 875.00 | | 46 875.00 | 46 875.00 |
BX Customers and related accounts | 19 528.00 | | 19 528.00 | 19 528.00 |
BZ Other receivables | 26 640.00 | | 26 640.00 | 26 640.00 |
CF Cash and cash equivalents | 54 386.00 | | 54 386.00 | 54 386.00 |
CJ TOTAL (II) | 147 427.00 | | 147 427.00 | 147 427.00 |
CO Grand total (0 to V) | 436 496.00 | 33 982.00 | 402 514.00 | 436 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 12 029.00 | | | 12 029.00 |
DH Retained earnings | 152 050.00 | | | 152 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 933.00 | | | 50 933.00 |
DL TOTAL (I) | 225 012.00 | | | 225 012.00 |
DU Loans and Debts from Credit Institutions (3) | 64 030.00 | | | 64 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 153.00 | | | 41 153.00 |
DX Trade payables and related accounts | 38 169.00 | | | 38 169.00 |
DY Tax and social security liabilities | 34 150.00 | | | 34 150.00 |
EC TOTAL (IV) | 177 502.00 | | | 177 502.00 |
EE Grand total (I to V) | 402 514.00 | | | 402 514.00 |
EG Accrued income and payables due within one year | 177 503.00 | | | 177 503.00 |
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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 | 653 804.00 | | 653 804.00 | 653 804.00 |
FG Production sold - services | 29 167.00 | | 29 167.00 | 29 167.00 |
FJ Net sales | 682 971.00 | | 682 971.00 | 682 971.00 |
FR Total operating income (I) | | | 682 971.00 | |
FS Purchases of goods (including customs duties) | | | 255 498.00 | |
FT Inventory change (goods) | | | 18 375.00 | |
FU Purchases of raw materials and other supplies | | | 113.00 | |
FW Other purchases and external expenses | | | 248 965.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
FY Salaries and Wages | | | 71 065.00 | |
FZ Social Security Contributions | | | 13 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 658.00 | |
GF Total Operating Expenses (II) | | | 817 202.00 | |
GG - OPERATING RESULT (I - II) | | | 65 789.00 | |
GR Interest and similar expenses | | | 1 887.00 | |
GU Total financial expenses (VI) | | | 1 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 853.00 | | | 853.00 |
HH Total exceptional expenses (VIII) | 853.00 | | | 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -853.00 | | | -853.00 |
HK Income tax | 12 096.00 | | | 12 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 971.00 | | | 682 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 038.00 | | | 632 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 933.00 | | | 50 933.00 |
HP References: Equipment leasing | 5 871.00 | | | 5 871.00 |
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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 | 281 309.00 | | 7 760.00 | 281 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 020.00 | |
I4 DECREASES Grand Total | | | 289 069.00 | |
IO DECREASES Total including other intangible assets | | | 166 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 740.00 | | | 166 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 549.00 | | 7 760.00 | 87 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 020.00 | | | 27 020.00 |
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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 | 24 324.00 | 9 658.00 | | 24 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 324.00 | 9 658.00 | | 24 324.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 374.00 | 11 374.00 | | 11 374.00 |
8B Suppliers and Related Accounts | 38 169.00 | 38 169.00 | | 38 169.00 |
8C Staff and Related Accounts | 14 776.00 | 14 776.00 | | 14 776.00 |
8D Social Security and Other Social Organizations | 8 612.00 | 8 612.00 | | 8 612.00 |
8E Income Taxes | 12 763.00 | 12 763.00 | | 12 763.00 |
UT Other financial assets | 27 020.00 | 27 020.00 | | 27 020.00 |
UX Other trade receivables | 19 526.00 | 19 526.00 | | 19 526.00 |
VB VAT | 24 999.00 | 24 999.00 | | 24 999.00 |
VH Loans with a maturity of more than one year at origin | 64 030.00 | 64 030.00 | | 64 030.00 |
VI Group and Associates | 29 779.00 | 29 779.00 | | 29 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 641.00 | 1 641.00 | | 1 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 186.00 | 73 186.00 | | 73 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 503.00 | 177 503.00 | | 177 503.00 |
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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 | 309.00 | | | 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 890.00 | | | 6 890.00 |
ST Other accounts | 71 934.00 | | | 71 934.00 |
XQ Rental, rental and co-ownership charges | 146 899.00 | | | 146 899.00 |
YT Subcontracting | 23 242.00 | | | 23 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 309.00 | | | 309.00 |
YY Amount of VAT collected | 125 679.00 | | | 125 679.00 |
YZ Total deductible VAT on goods and services | 96 872.00 | | | 96 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 965.00 | | | 248 965.00 |
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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 |
