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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 | 4 858.00 | 4 858.00 | | 4 858.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 69 209.00 | 67 065.00 | 2 144.00 | 69 209.00 |
AT Other tangible assets | 145 019.00 | 110 537.00 | 34 482.00 | 145 019.00 |
BJ TOTAL (I) | 301 086.00 | 182 460.00 | 118 626.00 | 301 086.00 |
BN Goods in progress | 14 330.00 | | 14 330.00 | 14 330.00 |
BT Goods | 2 660.00 | | 2 660.00 | 2 660.00 |
BX Customers and related accounts | 288 225.00 | 30 774.00 | 257 451.00 | 288 225.00 |
BZ Other receivables | 13 080.00 | | 13 080.00 | 13 080.00 |
CF Cash and cash equivalents | 325 315.00 | | 325 315.00 | 325 315.00 |
CH Prepaid expenses | 6 052.00 | | 6 052.00 | 6 052.00 |
CJ TOTAL (II) | 649 662.00 | 30 774.00 | 618 888.00 | 649 662.00 |
CO Grand total (0 to V) | 950 748.00 | 213 234.00 | 737 514.00 | 950 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 14 143.00 | | | 14 143.00 |
DH Retained earnings | 231 631.00 | | | 231 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 213.00 | | | 70 213.00 |
DL TOTAL (I) | 324 371.00 | | | 324 371.00 |
DU Loans and Debts from Credit Institutions (3) | 100 608.00 | | | 100 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 736.00 | | | 4 736.00 |
DX Trade payables and related accounts | 177 340.00 | | | 177 340.00 |
DY Tax and social security liabilities | 97 287.00 | | | 97 287.00 |
EA Other liabilities | 33 172.00 | | | 33 172.00 |
EC TOTAL (IV) | 413 143.00 | | | 413 143.00 |
EE Grand total (I to V) | 737 514.00 | | | 737 514.00 |
EG Accrued income and payables due within one year | 381 663.00 | | | 381 663.00 |
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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 | 1 788 199.00 | | 1 788 199.00 | 1 788 199.00 |
FJ Net sales | 1 788 199.00 | | 1 788 199.00 | 1 788 199.00 |
FM Inventory production | | | -48 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 284.00 | |
FR Total operating income (I) | | | 1 760 503.00 | |
FS Purchases of goods (including customs duties) | | | 713 949.00 | |
FT Inventory change (goods) | | | 490.00 | |
FW Other purchases and external expenses | | | 299 457.00 | |
FX Taxes, duties, and similar payments | | | 11 382.00 | |
FY Salaries and Wages | | | 395 273.00 | |
FZ Social Security Contributions | | | 190 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 254.00 | |
GE Other Expenses | | | 12 976.00 | |
GF Total Operating Expenses (II) | | | 1 650 368.00 | |
GG - OPERATING RESULT (I - II) | | | 110 135.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 302.00 | | | 18 302.00 |
HA Exceptional income from management transactions | 2 201.00 | | | 2 201.00 |
HD Total exceptional income (VII) | 2 201.00 | | | 2 201.00 |
HE Exceptional expenses on management operations | 16 841.00 | | | 16 841.00 |
HF Exceptional expenses on capital transactions | 4 814.00 | | | 4 814.00 |
HH Total exceptional expenses (VIII) | 21 655.00 | | | 21 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 454.00 | | | -19 454.00 |
HK Income tax | 19 354.00 | | | 19 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 704.00 | | | 1 762 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 491.00 | | | 1 692 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 213.00 | | | 70 213.00 |
HP References: Equipment leasing | 22 986.00 | | | 22 986.00 |
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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 | 281 820.00 | 19 267.00 | | 281 820.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 858.00 | | | 4 858.00 |
I4 DECREASES Grand Total | | | 301 087.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 4 858.00 | |
IO DECREASES Total including other intangible assets | | | 82 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 000.00 | | | 82 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 962.00 | 19 267.00 | | 194 962.00 |
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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 | 164 036.00 | 18 425.00 | | 164 036.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 858.00 | | | 4 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 178.00 | 18 425.00 | | 159 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 804.00 | 8 254.00 | 21 284.00 | 43 804.00 |
7B Total provisions for depreciation | 43 804.00 | 8 254.00 | 21 284.00 | 43 804.00 |
7C Grand total | 43 804.00 | 8 254.00 | 21 284.00 | 43 804.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 608.00 | 69 128.00 | 31 480.00 | 100 608.00 |
8B Suppliers and Related Accounts | 177 339.00 | 177 339.00 | | 177 339.00 |
8C Staff and Related Accounts | 26 266.00 | 26 266.00 | | 26 266.00 |
8D Social Security and Other Social Organizations | 35 072.00 | 35 072.00 | | 35 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 172.00 | 33 172.00 | | 33 172.00 |
UX Other trade receivables | 249 967.00 | 249 967.00 | | 249 967.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 38 258.00 | | 38 258.00 | 38 258.00 |
VB VAT | 7 247.00 | 7 247.00 | | 7 247.00 |
VI Group and Associates | 4 736.00 | 4 736.00 | | 4 736.00 |
VM Income taxes | 629.00 | 629.00 | | 629.00 |
VP Miscellaneous | 3 771.00 | 3 771.00 | | 3 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 808.00 | 1 808.00 | | 1 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 6 052.00 | 6 052.00 | | 6 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 357.00 | 269 099.00 | 38 258.00 | 307 357.00 |
VW VAT | 34 142.00 | 34 142.00 | | 34 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 143.00 | 381 663.00 | 31 480.00 | 413 143.00 |
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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 | 9 077.00 | | | 9 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 063.00 | | | 10 063.00 |
ST Other accounts | 162 946.00 | | | 162 946.00 |
XQ Rental, rental and co-ownership charges | 40 086.00 | | | 40 086.00 |
YQ Equipment leasing commitment | 19 694.00 | | | 19 694.00 |
YT Subcontracting | 86 363.00 | | | 86 363.00 |
YW Business tax | 2 305.00 | | | 2 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 382.00 | | | 11 382.00 |
YY Amount of VAT collected | 226 984.00 | | | 226 984.00 |
YZ Total deductible VAT on goods and services | 173 524.00 | | | 173 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 458.00 | | | 299 458.00 |
