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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 500.00 | | 144 500.00 | 144 500.00 |
AR Technical installations, industrial equipment and tools | 9 421.00 | 9 421.00 | | 9 421.00 |
AT Other tangible assets | 272 460.00 | 219 728.00 | 52 732.00 | 272 460.00 |
BD Other fixed assets | 281.00 | | 281.00 | 281.00 |
BH Other financial assets | 8 717.00 | | 8 717.00 | 8 717.00 |
BJ TOTAL (I) | 435 380.00 | 229 150.00 | 206 230.00 | 435 380.00 |
BT Goods | 19 529.00 | | 19 529.00 | 19 529.00 |
BX Customers and related accounts | 65 694.00 | | 65 694.00 | 65 694.00 |
BZ Other receivables | 68 085.00 | | 68 085.00 | 68 085.00 |
CF Cash and cash equivalents | 211 022.00 | | 211 022.00 | 211 022.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 364 568.00 | | 364 568.00 | 364 568.00 |
CO Grand total (0 to V) | 799 948.00 | 229 150.00 | 570 798.00 | 799 948.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 200 663.00 | 132 893.00 | | 200 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 546.00 | 67 770.00 | | 71 546.00 |
DL TOTAL (I) | 280 594.00 | 209 047.00 | | 280 594.00 |
DU Loans and Debts from Credit Institutions (3) | 95 715.00 | 125 719.00 | | 95 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 692.00 | 17 624.00 | | 33 692.00 |
DW Advances and down payments received on current orders | | -51.00 | | |
DX Trade payables and related accounts | 96 047.00 | 138 804.00 | | 96 047.00 |
DY Tax and social security liabilities | 64 751.00 | 48 959.00 | | 64 751.00 |
EA Other liabilities | | 319.00 | | |
EC TOTAL (IV) | 290 204.00 | 331 375.00 | | 290 204.00 |
EE Grand total (I to V) | 570 798.00 | 540 422.00 | | 570 798.00 |
EG Accrued income and payables due within one year | 290 204.00 | 300 899.00 | | 290 204.00 |
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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 | 456 214.00 | | 456 214.00 | 456 214.00 |
FG Production sold - services | 163 166.00 | | 163 166.00 | 163 166.00 |
FJ Net sales | 619 381.00 | | 619 381.00 | 619 381.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 302.00 | |
FQ Other income | | | 3 734.00 | |
FR Total operating income (I) | | | 626 417.00 | |
FS Purchases of goods (including customs duties) | | | 154 700.00 | |
FT Inventory change (goods) | | | 6 659.00 | |
FW Other purchases and external expenses | | | 115 235.00 | |
FX Taxes, duties, and similar payments | | | 7 587.00 | |
FY Salaries and Wages | | | 187 577.00 | |
FZ Social Security Contributions | | | 44 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 908.00 | |
GF Total Operating Expenses (II) | | | 529 179.00 | |
GG - OPERATING RESULT (I - II) | | | 97 237.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 218.00 | |
GU Total financial expenses (VI) | | | 3 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 302.00 | 2 303.00 | | 2 302.00 |
HE Exceptional expenses on management operations | 26.00 | 112.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 112.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -112.00 | | -26.00 |
HK Income tax | 22 451.00 | 18 396.00 | | 22 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 421.00 | 561 310.00 | | 626 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 875.00 | 493 540.00 | | 554 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 546.00 | 67 770.00 | | 71 546.00 |
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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 | 434 547.00 | | 833.00 | 434 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 998.00 | |
IO DECREASES Total including other intangible assets | | | 144 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 500.00 | | | 144 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 048.00 | | 833.00 | 281 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 998.00 | | | 8 998.00 |
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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 | 216 242.00 | 12 908.00 | | 216 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 242.00 | 12 908.00 | | 216 242.00 |
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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 | 96 047.00 | 96 047.00 | | 96 047.00 |
8C Staff and Related Accounts | 21 260.00 | 21 260.00 | | 21 260.00 |
8D Social Security and Other Social Organizations | 20 295.00 | 20 295.00 | | 20 295.00 |
8E Income Taxes | 4 066.00 | 4 066.00 | | 4 066.00 |
UT Other financial assets | 8 717.00 | 8 717.00 | | 8 717.00 |
UX Other trade receivables | 65 694.00 | 65 694.00 | | 65 694.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 695.00 | 695.00 | | 695.00 |
VH Loans with a maturity of more than one year at origin | 95 715.00 | 95 715.00 | | 95 715.00 |
VI Group and Associates | 33 692.00 | 33 692.00 | | 33 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 639.00 | 3 639.00 | | 3 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 391.00 | 65 391.00 | | 65 391.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 734.00 | 142 734.00 | | 142 734.00 |
VW VAT | 15 490.00 | 15 490.00 | | 15 490.00 |
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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 | 4 713.00 | 2 669.00 | | 4 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 987.00 | 4 687.00 | | 4 987.00 |
ST Other accounts | 69 528.00 | 63 577.00 | | 69 528.00 |
XQ Rental, rental and co-ownership charges | 40 721.00 | 36 582.00 | | 40 721.00 |
YW Business tax | 2 874.00 | 2 241.00 | | 2 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 587.00 | 4 910.00 | | 7 587.00 |
YY Amount of VAT collected | 98 466.00 | 92 052.00 | | 98 466.00 |
YZ Total deductible VAT on goods and services | 43 922.00 | 39 497.00 | | 43 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 235.00 | 104 845.00 | | 115 235.00 |
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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 | 6.00 | | | 6.00 |
