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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 307.00 | | 92 307.00 | 92 307.00 |
AP Buildings | 52 465.00 | 49 781.00 | 2 685.00 | 52 465.00 |
AR Technical installations, industrial equipment and tools | 614.00 | 614.00 | | 614.00 |
AT Other tangible assets | 57 141.00 | 46 597.00 | 10 544.00 | 57 141.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 207 101.00 | 96 992.00 | 110 109.00 | 207 101.00 |
BV Advances and down payments on orders | 11 106.00 | | 11 106.00 | 11 106.00 |
BX Customers and related accounts | 313 200.00 | | 313 200.00 | 313 200.00 |
BZ Other receivables | 30 930.00 | | 30 930.00 | 30 930.00 |
CJ TOTAL (II) | 355 236.00 | | 355 236.00 | 355 236.00 |
CO Grand total (0 to V) | 562 337.00 | 96 992.00 | 465 345.00 | 562 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DH Retained earnings | 84 868.00 | | | 84 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 340.00 | | | 35 340.00 |
DL TOTAL (I) | 153 757.00 | | | 153 757.00 |
DU Loans and Debts from Credit Institutions (3) | 8 870.00 | | | 8 870.00 |
DX Trade payables and related accounts | 41 468.00 | | | 41 468.00 |
DY Tax and social security liabilities | 261 250.00 | | | 261 250.00 |
EC TOTAL (IV) | 311 588.00 | | | 311 588.00 |
EE Grand total (I to V) | 465 345.00 | | | 465 345.00 |
EG Accrued income and payables due within one year | 311 588.00 | | | 311 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 722.00 | | | 6 722.00 |
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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 | 795 933.00 | | 795 933.00 | 795 933.00 |
FJ Net sales | 795 933.00 | | 795 933.00 | 795 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 796 662.00 | |
FW Other purchases and external expenses | | | 383 280.00 | |
FX Taxes, duties, and similar payments | | | 2 694.00 | |
FY Salaries and Wages | | | 273 173.00 | |
FZ Social Security Contributions | | | 91 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 145.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 753 707.00 | |
GG - OPERATING RESULT (I - II) | | | 42 955.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 800.00 | | | 4 800.00 |
HE Exceptional expenses on management operations | 1 625.00 | | | 1 625.00 |
HH Total exceptional expenses (VIII) | 1 625.00 | | | 1 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 625.00 | | | -1 625.00 |
HK Income tax | 5 838.00 | | | 5 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 662.00 | | | 796 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 322.00 | | | 761 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 340.00 | | | 35 340.00 |
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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 | 207 018.00 | | 10 383.00 | 207 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | 10 300.00 | 207 101.00 | |
IO DECREASES Total including other intangible assets | | | 92 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 300.00 | 110 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 307.00 | | | 92 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 137.00 | | 10 383.00 | 110 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 105 223.00 | 2 145.00 | 10 376.00 | 105 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 223.00 | 2 145.00 | 10 376.00 | 105 223.00 |
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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 | 41 468.00 | 41 468.00 | | 41 468.00 |
8C Staff and Related Accounts | 10 627.00 | 10 627.00 | | 10 627.00 |
8D Social Security and Other Social Organizations | 73 424.00 | 73 424.00 | | 73 424.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 313 200.00 | 313 200.00 | | 313 200.00 |
VB VAT | 7 006.00 | 7 006.00 | | 7 006.00 |
VH Loans with a maturity of more than one year at origin | 8 870.00 | 8 870.00 | | 8 870.00 |
VK Loans repaid during the year | 8 723.00 | | | 8 723.00 |
VM Income taxes | 197.00 | 197.00 | | 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 840.00 | 1 840.00 | | 1 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 728.00 | 23 728.00 | | 23 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 704.00 | 344 130.00 | 4 573.00 | 348 704.00 |
VW VAT | 175 359.00 | 175 359.00 | | 175 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 588.00 | 311 588.00 | | 311 588.00 |
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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 | 963.00 | | | 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 283 745.00 | | | 283 745.00 |
ST Other accounts | 70 832.00 | | | 70 832.00 |
XQ Rental, rental and co-ownership charges | 28 200.00 | | | 28 200.00 |
YQ Equipment leasing commitment | 45 129.00 | | | 45 129.00 |
YT Subcontracting | 503.00 | | | 503.00 |
YW Business tax | 1 732.00 | | | 1 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 694.00 | | | 2 694.00 |
YY Amount of VAT collected | 148 987.00 | | | 148 987.00 |
YZ Total deductible VAT on goods and services | 14 581.00 | | | 14 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 280.00 | | | 383 280.00 |
