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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 | 4 950.00 | 4 950.00 | | 4 950.00 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 104 914.00 | | 104 914.00 | 104 914.00 |
AJ Other Intangible Assets | | 3.00 | | |
AR Technical installations, industrial equipment and tools | 38 438.00 | 15 865.00 | 22 573.00 | 38 438.00 |
AT Other tangible assets | 35 609.00 | 13 770.00 | 21 839.00 | 35 609.00 |
BH Other financial assets | 2 417.00 | | 2 417.00 | 2 417.00 |
BJ TOTAL (I) | 188 828.00 | 37 086.00 | 151 742.00 | 188 828.00 |
BV Advances and down payments on orders | 1 534.00 | | 1 534.00 | 1 534.00 |
BX Customers and related accounts | 187 794.00 | 2 725.00 | 185 069.00 | 187 794.00 |
BZ Other receivables | 54 477.00 | | 54 477.00 | 54 477.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 83 788.00 | | 83 788.00 | 83 788.00 |
CH Prepaid expenses | 4 818.00 | | 4 818.00 | 4 818.00 |
CJ TOTAL (II) | 332 577.00 | 2 725.00 | 329 852.00 | 332 577.00 |
CO Grand total (0 to V) | 521 405.00 | 39 811.00 | 481 594.00 | 521 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 278 535.00 | | | 278 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 883.00 | | | 107 883.00 |
DL TOTAL (I) | 388 618.00 | | | 388 618.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 878.00 | | | 1 878.00 |
DX Trade payables and related accounts | 47 620.00 | | | 47 620.00 |
DY Tax and social security liabilities | 26 527.00 | | | 26 527.00 |
EA Other liabilities | 16 820.00 | | | 16 820.00 |
EC TOTAL (IV) | 92 976.00 | | | 92 976.00 |
EE Grand total (I to V) | 481 594.00 | | | 481 594.00 |
EG Accrued income and payables due within one year | 92 976.00 | | | 92 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 747 337.00 | | 747 337.00 | 747 337.00 |
FJ Net sales | 747 337.00 | | 747 337.00 | 747 337.00 |
FR Total operating income (I) | | | 747 337.00 | |
FU Purchases of raw materials and other supplies | | | 231 063.00 | |
FW Other purchases and external expenses | | | 152 079.00 | |
FX Taxes, duties, and similar payments | | | 6 237.00 | |
FY Salaries and Wages | | | 138 758.00 | |
FZ Social Security Contributions | | | 63 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 145.00 | |
GE Other Expenses | | | 9 848.00 | |
GF Total Operating Expenses (II) | | | 606 889.00 | |
GG - OPERATING RESULT (I - II) | | | 140 448.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HB Exceptional income from capital transactions | 3 836.00 | | | 3 836.00 |
HD Total exceptional income (VII) | 3 879.00 | | | 3 879.00 |
HE Exceptional expenses on management operations | 2 375.00 | | | 2 375.00 |
HF Exceptional expenses on capital transactions | 725.00 | | | 725.00 |
HH Total exceptional expenses (VIII) | 3 100.00 | | | 3 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 779.00 | | | 779.00 |
HK Income tax | 32 912.00 | | | 32 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 215.00 | | | 751 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 333.00 | | | 643 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 883.00 | | | 107 883.00 |
HP References: Equipment leasing | 24 251.00 | | | 24 251.00 |
HQ References: Real Estate Leasing | 635.00 | | | 635.00 |
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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 | 153 139.00 | | 39 110.00 | 153 139.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 950.00 | | | 4 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 417.00 | |
I4 DECREASES Grand Total | | 3 422.00 | 188 828.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 950.00 | |
IO DECREASES Total including other intangible assets | | | 107 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 422.00 | 74 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 414.00 | | | 107 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 359.00 | | 39 110.00 | 38 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 417.00 | | | 2 417.00 |
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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 | 34 730.00 | 5 145.00 | 2 789.00 | 34 730.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 950.00 | | | 4 950.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 279.00 | 5 145.00 | 2 789.00 | 27 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 725.00 | | | 2 725.00 |
7B Total provisions for depreciation | 2 725.00 | | | 2 725.00 |
7C Grand total | 2 725.00 | | | 2 725.00 |
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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 | 47 620.00 | 47 620.00 | | 47 620.00 |
8C Staff and Related Accounts | 156.00 | 156.00 | | 156.00 |
8D Social Security and Other Social Organizations | 16 517.00 | 16 517.00 | | 16 517.00 |
8E Income Taxes | 2 188.00 | 2 188.00 | | 2 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543.00 | 543.00 | | 543.00 |
UT Other financial assets | 2 417.00 | | 2 417.00 | 2 417.00 |
UX Other trade receivables | 185 069.00 | 185 069.00 | | 185 069.00 |
VA Doubtful or disputed receivables | 2 725.00 | 2 725.00 | | 2 725.00 |
VB VAT | 48 199.00 | 48 199.00 | | 48 199.00 |
VH Loans with a maturity of more than one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 18 155.00 | 18 155.00 | | 18 155.00 |
VM Income taxes | 5 928.00 | 5 928.00 | | 5 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 190.00 | 3 190.00 | | 3 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 4 818.00 | 4 818.00 | | 4 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 507.00 | 247 090.00 | 2 417.00 | 249 507.00 |
VW VAT | 4 477.00 | 4 477.00 | | 4 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 976.00 | 92 976.00 | | 92 976.00 |
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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 | 4 965.00 | | | 4 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 566.00 | | | 5 566.00 |
ST Other accounts | 100 301.00 | | | 100 301.00 |
XQ Rental, rental and co-ownership charges | 42 324.00 | | | 42 324.00 |
YQ Equipment leasing commitment | 24 886.00 | | | 24 886.00 |
YR Real estate leasing commitment | 635.00 | | | 635.00 |
YT Subcontracting | 3 888.00 | | | 3 888.00 |
YW Business tax | 1 272.00 | | | 1 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 237.00 | | | 6 237.00 |
YY Amount of VAT collected | 26 335.00 | | | 26 335.00 |
YZ Total deductible VAT on goods and services | 66 369.00 | | | 66 369.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 079.00 | | | 152 079.00 |
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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 | 7.00 | | | 7.00 |
