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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 081.00 | | 33 081.00 | 33 081.00 |
AR Technical installations, industrial equipment and tools | 116 150.00 | 114 463.00 | 1 688.00 | 116 150.00 |
AT Other tangible assets | 132 918.00 | 96 180.00 | 36 738.00 | 132 918.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 283 664.00 | 211 908.00 | 71 756.00 | 283 664.00 |
BT Goods | 9 255.00 | | 9 255.00 | 9 255.00 |
BX Customers and related accounts | 102 551.00 | 2 859.00 | 99 692.00 | 102 551.00 |
BZ Other receivables | 17 793.00 | | 17 793.00 | 17 793.00 |
CF Cash and cash equivalents | 234 145.00 | | 234 145.00 | 234 145.00 |
CJ TOTAL (II) | 363 743.00 | 2 859.00 | 360 885.00 | 363 743.00 |
CO Grand total (0 to V) | 647 408.00 | 214 767.00 | 432 641.00 | 647 408.00 |
CX Development or Research and Development Expenses | 1 265.00 | 1 265.00 | | 1 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 139 667.00 | | | 139 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 735.00 | | | 51 735.00 |
DL TOTAL (I) | 233 325.00 | | | 233 325.00 |
DX Trade payables and related accounts | 78 483.00 | | | 78 483.00 |
DY Tax and social security liabilities | 120 795.00 | | | 120 795.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 199 316.00 | | | 199 316.00 |
EE Grand total (I to V) | 432 641.00 | | | 432 641.00 |
EG Accrued income and payables due within one year | 199 316.00 | | | 199 316.00 |
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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 | 781 832.00 | | 781 832.00 | 781 832.00 |
FG Production sold - services | 483 440.00 | | 483 440.00 | 483 440.00 |
FJ Net sales | 1 265 271.00 | | 1 265 271.00 | 1 265 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 563.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 1 276 030.00 | |
FS Purchases of goods (including customs duties) | | | 453 246.00 | |
FT Inventory change (goods) | | | -699.00 | |
FW Other purchases and external expenses | | | 261 787.00 | |
FX Taxes, duties, and similar payments | | | 13 224.00 | |
FY Salaries and Wages | | | 364 435.00 | |
FZ Social Security Contributions | | | 112 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 470.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 214 628.00 | |
GG - OPERATING RESULT (I - II) | | | 61 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 563.00 | | | 10 563.00 |
HE Exceptional expenses on management operations | 4 366.00 | | | 4 366.00 |
HH Total exceptional expenses (VIII) | 4 366.00 | | | 4 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 366.00 | | | -4 366.00 |
HK Income tax | 5 301.00 | | | 5 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 030.00 | | | 1 276 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 294.00 | | | 1 224 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 735.00 | | | 51 735.00 |
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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 | 283 864.00 | | 1 300.00 | 283 864.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 265.00 | | | 1 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 283 664.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 265.00 | |
IO DECREASES Total including other intangible assets | | | 33 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 249 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 081.00 | | | 33 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 268.00 | | 1 300.00 | 249 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249.00 | | | 249.00 |
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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 | 205 732.00 | 7 676.00 | 1 500.00 | 205 732.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 265.00 | | | 1 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 467.00 | 7 676.00 | 1 500.00 | 204 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 389.00 | 2 470.00 | | 389.00 |
7B Total provisions for depreciation | 389.00 | 2 470.00 | | 389.00 |
7C Grand total | 389.00 | 2 470.00 | | 389.00 |
UE of which provisions and reversals: - Operating | | 2 470.00 | | |
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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 | 78 483.00 | 78 483.00 | | 78 483.00 |
8C Staff and Related Accounts | 49 779.00 | 49 779.00 | | 49 779.00 |
8D Social Security and Other Social Organizations | 43 552.00 | 43 552.00 | | 43 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 249.00 | | 249.00 | 249.00 |
UX Other trade receivables | 99 121.00 | 99 121.00 | | 99 121.00 |
VA Doubtful or disputed receivables | 3 430.00 | 3 430.00 | | 3 430.00 |
VB VAT | 4 025.00 | 4 025.00 | | 4 025.00 |
VM Income taxes | 13 768.00 | 13 768.00 | | 13 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 467.00 | 1 467.00 | | 1 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 593.00 | 120 344.00 | 249.00 | 120 593.00 |
VW VAT | 25 996.00 | 25 996.00 | | 25 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 316.00 | 199 316.00 | | 199 316.00 |
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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 | 9 230.00 | | | 9 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 058.00 | | | 62 058.00 |
ST Other accounts | 112 318.00 | | | 112 318.00 |
XQ Rental, rental and co-ownership charges | 63 810.00 | | | 63 810.00 |
YT Subcontracting | 23 601.00 | | | 23 601.00 |
YW Business tax | 3 994.00 | | | 3 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 224.00 | | | 13 224.00 |
YY Amount of VAT collected | 253 054.00 | | | 253 054.00 |
YZ Total deductible VAT on goods and services | 139 349.00 | | | 139 349.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 787.00 | | | 261 787.00 |
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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 | 15.00 | | | 15.00 |
