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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 | 10 500.00 | 10 500.00 | | 10 500.00 |
AF Concessions, Patents and Similar Rights | 40 000.00 | 34 255.00 | 5 745.00 | 40 000.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 6 795.00 | 6 795.00 | | 6 795.00 |
AT Other tangible assets | 178 817.00 | 119 300.00 | 59 518.00 | 178 817.00 |
BD Other fixed assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 9 717.00 | | 9 717.00 | 9 717.00 |
BJ TOTAL (I) | 332 329.00 | 170 849.00 | 161 479.00 | 332 329.00 |
BT Goods | 29 687.00 | | 29 687.00 | 29 687.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 661.00 | | 54 661.00 | 54 661.00 |
BZ Other receivables | 62 940.00 | | 62 940.00 | 62 940.00 |
CF Cash and cash equivalents | 62 144.00 | | 62 144.00 | 62 144.00 |
CH Prepaid expenses | 11 227.00 | | 11 227.00 | 11 227.00 |
CJ TOTAL (II) | 220 659.00 | | 220 659.00 | 220 659.00 |
CO Grand total (0 to V) | 552 988.00 | 170 849.00 | 382 139.00 | 552 988.00 |
CP Shares due in less than one year | 9 717.00 | | | 9 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 101 199.00 | 90 131.00 | | 101 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 949.00 | 41 068.00 | | 36 949.00 |
DL TOTAL (I) | 182 149.00 | 175 199.00 | | 182 149.00 |
DU Loans and Debts from Credit Institutions (3) | 73 943.00 | | | 73 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 674.00 | 19 374.00 | | 10 674.00 |
DX Trade payables and related accounts | 74 762.00 | 71 745.00 | | 74 762.00 |
DY Tax and social security liabilities | 18 507.00 | 13 852.00 | | 18 507.00 |
EA Other liabilities | 22 104.00 | 4 798.00 | | 22 104.00 |
EC TOTAL (IV) | 199 990.00 | 109 768.00 | | 199 990.00 |
EE Grand total (I to V) | 382 139.00 | 284 967.00 | | 382 139.00 |
EG Accrued income and payables due within one year | 138 672.00 | 109 768.00 | | 138 672.00 |
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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 | 771 472.00 | | 771 472.00 | 771 472.00 |
FG Production sold - services | | | | |
FJ Net sales | 771 472.00 | | 771 472.00 | 771 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 865.00 | |
FQ Other income | | | 1 226.00 | |
FR Total operating income (I) | | | 775 563.00 | |
FS Purchases of goods (including customs duties) | | | 278 080.00 | |
FT Inventory change (goods) | | | -446.00 | |
FW Other purchases and external expenses | | | 232 387.00 | |
FX Taxes, duties, and similar payments | | | 5 683.00 | |
FY Salaries and Wages | | | 145 186.00 | |
FZ Social Security Contributions | | | 34 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 134.00 | |
GE Other Expenses | | | 31 783.00 | |
GF Total Operating Expenses (II) | | | 731 670.00 | |
GG - OPERATING RESULT (I - II) | | | 43 893.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 865.00 | 2 589.00 | | 2 865.00 |
A4 Equity method investments | 30 509.00 | 26 133.00 | | 30 509.00 |
HF Exceptional expenses on capital transactions | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HK Income tax | 6 597.00 | 3 162.00 | | 6 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 563.00 | 675 657.00 | | 775 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 613.00 | 634 589.00 | | 738 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 949.00 | 41 068.00 | | 36 949.00 |
HP References: Equipment leasing | 5 691.00 | 5 691.00 | | 5 691.00 |
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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 | 342 331.00 | | 57 373.00 | 342 331.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 500.00 | | | 10 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 217.00 | |
I4 DECREASES Grand Total | | 67 376.00 | 332 329.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 500.00 | |
IO DECREASES Total including other intangible assets | | 973.00 | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 403.00 | 185 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 973.00 | | | 120 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 880.00 | | 57 135.00 | 194 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 978.00 | | 239.00 | 15 978.00 |
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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 | 234 000.00 | 4 134.00 | 67 284.00 | 234 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 500.00 | | | 10 500.00 |
PE DEPRECIATION Total including other intangible assets | 33 728.00 | 1 500.00 | 973.00 | 33 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 772.00 | 2 634.00 | 66 311.00 | 189 772.00 |
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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 | 74 762.00 | 74 762.00 | | 74 762.00 |
8C Staff and Related Accounts | 9 265.00 | 9 265.00 | | 9 265.00 |
8D Social Security and Other Social Organizations | 8 528.00 | 8 528.00 | | 8 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 104.00 | 22 104.00 | | 22 104.00 |
UP Loans | | | 15.00 | |
UT Other financial assets | 9 717.00 | 9 717.00 | | 9 717.00 |
UX Other trade receivables | 54 266.00 | 54 266.00 | | 54 266.00 |
UZ Social Security, other social security organizations | 296.00 | 296.00 | | 296.00 |
VA Doubtful or disputed receivables | 395.00 | 395.00 | | 395.00 |
VB VAT | 5 075.00 | 5 075.00 | | 5 075.00 |
VC Group and associates | 56 000.00 | 56 000.00 | | 56 000.00 |
VH Loans with a maturity of more than one year at origin | 73 943.00 | 12 625.00 | 61 318.00 | 73 943.00 |
VI Group and Associates | 10 674.00 | 10 674.00 | | 10 674.00 |
VJ Loans taken out during the year | 76 493.00 | | | 76 493.00 |
VK Loans repaid during the year | 2 550.00 | | | 2 550.00 |
VM Income taxes | 979.00 | 979.00 | | 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589.00 | 589.00 | | 589.00 |
VS Prepaid expenses | 11 227.00 | 11 227.00 | | 11 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 545.00 | 138 545.00 | | 138 545.00 |
VW VAT | 412.00 | 412.00 | | 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 990.00 | 138 672.00 | 61 318.00 | 199 990.00 |
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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 | 4 010.00 | 3 718.00 | | 4 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 027.00 | 10 745.00 | | 12 027.00 |
ST Other accounts | 114 996.00 | 108 255.00 | | 114 996.00 |
XQ Rental, rental and co-ownership charges | 41 530.00 | 42 246.00 | | 41 530.00 |
YT Subcontracting | 63 834.00 | 39 289.00 | | 63 834.00 |
YW Business tax | 1 673.00 | 1 651.00 | | 1 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 683.00 | 5 369.00 | | 5 683.00 |
YY Amount of VAT collected | 154 160.00 | 135 592.00 | | 154 160.00 |
YZ Total deductible VAT on goods and services | 105 158.00 | 93 404.00 | | 105 158.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 387.00 | 200 535.00 | | 232 387.00 |
