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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 750.00 | | 48 750.00 | 48 750.00 |
AR Technical installations, industrial equipment and tools | 42 532.00 | 34 597.00 | 7 934.00 | 42 532.00 |
AT Other tangible assets | 78 192.00 | 17 712.00 | 60 479.00 | 78 192.00 |
AV Fixed assets in progress | 21 804.00 | | 21 804.00 | 21 804.00 |
BJ TOTAL (I) | 191 279.00 | 52 310.00 | 138 968.00 | 191 279.00 |
BT Goods | 24 206.00 | | 24 206.00 | 24 206.00 |
BV Advances and down payments on orders | 2 671.00 | | 2 671.00 | 2 671.00 |
BX Customers and related accounts | 134 722.00 | | 134 722.00 | 134 722.00 |
BZ Other receivables | 4 952.00 | | 4 952.00 | 4 952.00 |
CF Cash and cash equivalents | 96 078.00 | | 96 078.00 | 96 078.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 263 881.00 | | 263 881.00 | 263 881.00 |
CO Grand total (0 to V) | 455 160.00 | 52 310.00 | 402 850.00 | 455 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 754.00 | | | 754.00 |
DG Other reserves | 145 512.00 | | | 145 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 523.00 | | | 17 523.00 |
DL TOTAL (I) | 167 791.00 | | | 167 791.00 |
DU Loans and Debts from Credit Institutions (3) | 99 875.00 | | | 99 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 013.00 | | | 4 013.00 |
DX Trade payables and related accounts | 100 729.00 | | | 100 729.00 |
DY Tax and social security liabilities | 30 439.00 | | | 30 439.00 |
EC TOTAL (IV) | 235 058.00 | | | 235 058.00 |
EE Grand total (I to V) | 402 850.00 | | | 402 850.00 |
EG Accrued income and payables due within one year | 135 214.00 | | | 135 214.00 |
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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 | 428 800.00 | | 428 800.00 | 428 800.00 |
FG Production sold - services | 204 588.00 | | 204 588.00 | 204 588.00 |
FJ Net sales | 633 389.00 | | 633 389.00 | 633 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 466.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 643 969.00 | |
FS Purchases of goods (including customs duties) | | | 346 153.00 | |
FT Inventory change (goods) | | | 289.00 | |
FW Other purchases and external expenses | | | 130 735.00 | |
FX Taxes, duties, and similar payments | | | 3 150.00 | |
FY Salaries and Wages | | | 106 825.00 | |
FZ Social Security Contributions | | | 10 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 946.00 | |
GE Other Expenses | | | 7 620.00 | |
GF Total Operating Expenses (II) | | | 621 022.00 | |
GG - OPERATING RESULT (I - II) | | | 22 947.00 | |
GR Interest and similar expenses | | | 2 096.00 | |
GU Total financial expenses (VI) | | | 2 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 241.00 | | | 3 241.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 2 878.00 | | | 2 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 970.00 | | | 643 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 447.00 | | | 626 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 523.00 | | | 17 523.00 |
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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 | 151 487.00 | | 105 865.00 | 151 487.00 |
I4 DECREASES Grand Total | 55 525.00 | 10 549.00 | 191 279.00 | 55 525.00 |
IO DECREASES Total including other intangible assets | | | 48 750.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 525.00 | 10 549.00 | 142 529.00 | 55 525.00 |
KD ACQUISITIONS Total including other intangible assets | 48 750.00 | | | 48 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 737.00 | | 105 865.00 | 102 737.00 |
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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 | 46 913.00 | 15 946.00 | 10 549.00 | 46 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 913.00 | 15 946.00 | 10 549.00 | 46 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 229.00 | | 7 224.00 | 7 229.00 |
7B Total provisions for depreciation | 7 229.00 | | 7 224.00 | 7 229.00 |
7C Grand total | 7 229.00 | | 7 224.00 | 7 229.00 |
UE of which provisions and reversals: - Operating | | | 7 224.00 | |
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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 | 100 729.00 | 100 729.00 | | 100 729.00 |
8C Staff and Related Accounts | 9 243.00 | 9 243.00 | | 9 243.00 |
8D Social Security and Other Social Organizations | 3 127.00 | 3 127.00 | | 3 127.00 |
UX Other trade receivables | 134 722.00 | 134 722.00 | | 134 722.00 |
VB VAT | 3 086.00 | 3 086.00 | | 3 086.00 |
VH Loans with a maturity of more than one year at origin | 99 875.00 | 30.00 | | 99 875.00 |
VI Group and Associates | 4 013.00 | 4 013.00 | | 4 013.00 |
VK Loans repaid during the year | -61 361.00 | | | -61 361.00 |
VM Income taxes | 1 866.00 | 1 866.00 | | 1 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 341.00 | 1 341.00 | | 1 341.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 925.00 | 140 925.00 | | 140 925.00 |
VW VAT | 16 728.00 | 16 728.00 | | 16 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 058.00 | 135 214.00 | | 235 058.00 |
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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 | 1 799.00 | | | 1 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 170.00 | | | 5 170.00 |
ST Other accounts | 54 455.00 | | | 54 455.00 |
XQ Rental, rental and co-ownership charges | 18 668.00 | | | 18 668.00 |
YT Subcontracting | 52 441.00 | | | 52 441.00 |
YW Business tax | 1 351.00 | | | 1 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 150.00 | | | 3 150.00 |
YY Amount of VAT collected | 120 430.00 | | | 120 430.00 |
YZ Total deductible VAT on goods and services | 96 658.00 | | | 96 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 735.00 | | | 130 735.00 |
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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 |
