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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 | 4 925.00 | 4 925.00 | | 4 925.00 |
AF Concessions, Patents and Similar Rights | 3 619.00 | 3 471.00 | 147.00 | 3 619.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 13 300.00 | 12 980.00 | 320.00 | 13 300.00 |
AT Other tangible assets | 37 499.00 | 30 684.00 | 6 815.00 | 37 499.00 |
BD Other fixed assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 133 825.00 | 52 060.00 | 81 765.00 | 133 825.00 |
BT Goods | 10 725.00 | | 10 725.00 | 10 725.00 |
BX Customers and related accounts | 349 759.00 | | 349 759.00 | 349 759.00 |
BZ Other receivables | 9 128.00 | | 9 128.00 | 9 128.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 54 383.00 | | 54 383.00 | 54 383.00 |
CH Prepaid expenses | 1 974.00 | | 1 974.00 | 1 974.00 |
CJ TOTAL (II) | 425 970.00 | | 425 970.00 | 425 970.00 |
CO Grand total (0 to V) | 559 794.00 | 52 060.00 | 507 734.00 | 559 794.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | 119 000.00 | | 119 000.00 |
DD Legal reserve (1) | 11 900.00 | 11 900.00 | | 11 900.00 |
DG Other reserves | 22 091.00 | 21 642.00 | | 22 091.00 |
DH Retained earnings | 1 250.00 | 1 250.00 | | 1 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 667.00 | 39 869.00 | | 35 667.00 |
DL TOTAL (I) | 189 909.00 | 193 661.00 | | 189 909.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 711.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | 1 619.00 | | 432.00 |
DX Trade payables and related accounts | 303 989.00 | 258 661.00 | | 303 989.00 |
DY Tax and social security liabilities | 13 405.00 | 19 660.00 | | 13 405.00 |
EC TOTAL (IV) | 317 826.00 | 287 650.00 | | 317 826.00 |
EE Grand total (I to V) | 507 734.00 | 481 311.00 | | 507 734.00 |
EG Accrued income and payables due within one year | 317 826.00 | 287 650.00 | | 317 826.00 |
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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 | 1 288 865.00 | 138 809.00 | 1 427 674.00 | 1 288 865.00 |
FG Production sold - services | 266.00 | | 266.00 | 266.00 |
FJ Net sales | 1 289 131.00 | 138 809.00 | 1 427 940.00 | 1 289 131.00 |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 1 428 163.00 | |
FS Purchases of goods (including customs duties) | | | 1 109 559.00 | |
FT Inventory change (goods) | | | 7 228.00 | |
FU Purchases of raw materials and other supplies | | | 5 899.00 | |
FW Other purchases and external expenses | | | 81 372.00 | |
FX Taxes, duties, and similar payments | | | 17 293.00 | |
FY Salaries and Wages | | | 98 025.00 | |
FZ Social Security Contributions | | | 51 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 724.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 1 383 950.00 | |
GG - OPERATING RESULT (I - II) | | | 44 213.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 446.00 | 44 660.00 | | 45 446.00 |
HK Income tax | 8 598.00 | 9 960.00 | | 8 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 251.00 | 1 370 747.00 | | 1 428 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 583.00 | 1 330 878.00 | | 1 392 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 667.00 | 39 869.00 | | 35 667.00 |
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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 | 133 825.00 | | | 133 825.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 925.00 | | | 4 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 880.00 | |
I4 DECREASES Grand Total | | | 133 825.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 925.00 | |
IO DECREASES Total including other intangible assets | | | 72 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 221.00 | | | 72 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 799.00 | | | 50 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 880.00 | | | 5 880.00 |
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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 | 39 336.00 | 12 724.00 | | 39 336.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 925.00 | | | 4 925.00 |
PE DEPRECIATION Total including other intangible assets | 2 265.00 | 1 206.00 | | 2 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 146.00 | 11 518.00 | | 32 146.00 |
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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 | 303 989.00 | 303 989.00 | | 303 989.00 |
8D Social Security and Other Social Organizations | 10 086.00 | 10 086.00 | | 10 086.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 349 759.00 | 349 759.00 | | 349 759.00 |
UY Staff and related accounts | 451.00 | 451.00 | | 451.00 |
VB VAT | 6 638.00 | 6 638.00 | | 6 638.00 |
VI Group and Associates | 432.00 | 432.00 | | 432.00 |
VK Loans repaid during the year | 7 711.00 | | | 7 711.00 |
VM Income taxes | 2 039.00 | 2 039.00 | | 2 039.00 |
VS Prepaid expenses | 1 974.00 | 1 974.00 | | 1 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 061.00 | 364 061.00 | | 364 061.00 |
VW VAT | 3 319.00 | 3 319.00 | | 3 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 826.00 | 317 826.00 | | 317 826.00 |
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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 | 14 541.00 | 12 177.00 | | 14 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 378.00 | 5 155.00 | | 4 378.00 |
ST Other accounts | 43 332.00 | 42 091.00 | | 43 332.00 |
XQ Rental, rental and co-ownership charges | 24 303.00 | 24 651.00 | | 24 303.00 |
YT Subcontracting | 9 360.00 | 8 447.00 | | 9 360.00 |
YW Business tax | 2 752.00 | 2 684.00 | | 2 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 293.00 | 14 861.00 | | 17 293.00 |
YY Amount of VAT collected | 257 772.00 | 247 012.00 | | 257 772.00 |
YZ Total deductible VAT on goods and services | 236 146.00 | 226 847.00 | | 236 146.00 |
ZE Dividends | 39 420.00 | | | 39 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 372.00 | 80 344.00 | | 81 372.00 |
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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 | 1.00 | | | 1.00 |
