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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 49 261.00 | 35 459.00 | 13 802.00 | 49 261.00 |
AT Other tangible assets | 163 202.00 | 101 385.00 | 61 817.00 | 163 202.00 |
BH Other financial assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BJ TOTAL (I) | 227 187.00 | 136 844.00 | 90 343.00 | 227 187.00 |
BT Goods | 9 690.00 | | 9 690.00 | 9 690.00 |
BX Customers and related accounts | 5 456.00 | | 5 456.00 | 5 456.00 |
BZ Other receivables | 1 583.00 | | 1 583.00 | 1 583.00 |
CF Cash and cash equivalents | 272 031.00 | | 272 031.00 | 272 031.00 |
CH Prepaid expenses | 4 365.00 | | 4 365.00 | 4 365.00 |
CJ TOTAL (II) | 293 127.00 | | 293 127.00 | 293 127.00 |
CO Grand total (0 to V) | 520 315.00 | 136 844.00 | 383 470.00 | 520 315.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 185 317.00 | | | 185 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 996.00 | | | 48 996.00 |
DL TOTAL (I) | 242 699.00 | | | 242 699.00 |
DU Loans and Debts from Credit Institutions (3) | 20 504.00 | | | 20 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 649.00 | | | 42 649.00 |
DX Trade payables and related accounts | 30 998.00 | | | 30 998.00 |
DY Tax and social security liabilities | 46 618.00 | | | 46 618.00 |
EC TOTAL (IV) | 140 771.00 | | | 140 771.00 |
EE Grand total (I to V) | 383 470.00 | | | 383 470.00 |
EG Accrued income and payables due within one year | 133 885.00 | | | 133 885.00 |
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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 | 979 508.00 | | 979 508.00 | 979 508.00 |
FG Production sold - services | 412.00 | | 412.00 | 412.00 |
FJ Net sales | 979 921.00 | | 979 921.00 | 979 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 603.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 982 526.00 | |
FS Purchases of goods (including customs duties) | | | 533 508.00 | |
FT Inventory change (goods) | | | -2 060.00 | |
FW Other purchases and external expenses | | | 65 276.00 | |
FX Taxes, duties, and similar payments | | | 14 874.00 | |
FY Salaries and Wages | | | 211 611.00 | |
FZ Social Security Contributions | | | 74 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 957.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 922 114.00 | |
GG - OPERATING RESULT (I - II) | | | 60 411.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 603.00 | | | 2 603.00 |
A2 TOTAL ASSETS | 30 157.00 | | | 30 157.00 |
HA Exceptional income from management transactions | 610.00 | | | 610.00 |
HD Total exceptional income (VII) | 610.00 | | | 610.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 312.00 | | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298.00 | | | 298.00 |
HK Income tax | 11 433.00 | | | 11 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 291.00 | | | 983 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 294.00 | | | 934 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 996.00 | | | 48 996.00 |
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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 | 222 271.00 | | 4 916.00 | 222 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 003.00 | |
I4 DECREASES Grand Total | | | 227 187.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 548.00 | | 4 916.00 | 207 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003.00 | | | 1 003.00 |
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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 | 112 886.00 | 23 957.00 | | 112 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 886.00 | 23 957.00 | | 112 886.00 |
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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 | 30 998.00 | 30 998.00 | | 30 998.00 |
8C Staff and Related Accounts | 18 176.00 | 18 176.00 | | 18 176.00 |
8D Social Security and Other Social Organizations | 23 196.00 | 23 196.00 | | 23 196.00 |
8E Income Taxes | 1 366.00 | 1 366.00 | | 1 366.00 |
UT Other financial assets | 1 003.00 | | 1 003.00 | 1 003.00 |
UX Other trade receivables | 5 456.00 | 5 456.00 | | 5 456.00 |
UZ Social Security, other social security organizations | 381.00 | 381.00 | | 381.00 |
VB VAT | 1 201.00 | 1 201.00 | | 1 201.00 |
VH Loans with a maturity of more than one year at origin | 20 504.00 | 13 618.00 | 6 886.00 | 20 504.00 |
VI Group and Associates | 42 649.00 | 42 649.00 | | 42 649.00 |
VK Loans repaid during the year | 13 384.00 | | | 13 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 836.00 | 2 836.00 | | 2 836.00 |
VS Prepaid expenses | 4 365.00 | 4 365.00 | | 4 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 408.00 | 11 405.00 | 1 003.00 | 12 408.00 |
VW VAT | 1 043.00 | 1 043.00 | | 1 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 771.00 | 133 885.00 | 6 886.00 | 140 771.00 |
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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 | 12 898.00 | | | 12 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 987.00 | | | 7 987.00 |
ST Other accounts | 46 027.00 | | | 46 027.00 |
XQ Rental, rental and co-ownership charges | 10 971.00 | | | 10 971.00 |
YT Subcontracting | 290.00 | | | 290.00 |
YW Business tax | 1 976.00 | | | 1 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 874.00 | | | 14 874.00 |
YY Amount of VAT collected | 55 272.00 | | | 55 272.00 |
YZ Total deductible VAT on goods and services | 39 367.00 | | | 39 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 276.00 | | | 65 276.00 |
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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 |
