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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 21 109.00 | 9 650.00 | 11 459.00 | 21 109.00 |
BH Other financial assets | 3 636.00 | | 3 636.00 | 3 636.00 |
BJ TOTAL (I) | 72 746.00 | 9 650.00 | 63 095.00 | 72 746.00 |
BL Raw materials, supplies | 21 500.00 | | 21 500.00 | 21 500.00 |
BN Goods in progress | 4 880.00 | | 4 880.00 | 4 880.00 |
BX Customers and related accounts | 446 276.00 | 18 261.00 | 428 014.00 | 446 276.00 |
BZ Other receivables | 156 003.00 | | 156 003.00 | 156 003.00 |
CF Cash and cash equivalents | 106 800.00 | | 106 800.00 | 106 800.00 |
CH Prepaid expenses | 12 503.00 | | 12 503.00 | 12 503.00 |
CJ TOTAL (II) | 747 963.00 | 18 261.00 | 729 701.00 | 747 963.00 |
CO Grand total (0 to V) | 820 709.00 | 27 912.00 | 792 797.00 | 820 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 300.00 | | | 1 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 784.00 | | | 67 784.00 |
DL TOTAL (I) | 74 590.00 | | | 74 590.00 |
DX Trade payables and related accounts | 557 260.00 | | | 557 260.00 |
DY Tax and social security liabilities | 148 548.00 | | | 148 548.00 |
EA Other liabilities | 12 397.00 | | | 12 397.00 |
EC TOTAL (IV) | 718 206.00 | | | 718 206.00 |
EE Grand total (I to V) | 792 797.00 | | | 792 797.00 |
EG Accrued income and payables due within one year | 718 206.00 | | | 718 206.00 |
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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 | 1 269 344.00 | | 1 269 344.00 | 1 269 344.00 |
FJ Net sales | 1 269 344.00 | | 1 269 344.00 | 1 269 344.00 |
FM Inventory production | | | -3 320.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 385.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 275 411.00 | |
FU Purchases of raw materials and other supplies | | | 359 057.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 392 372.00 | |
FX Taxes, duties, and similar payments | | | 5 325.00 | |
FY Salaries and Wages | | | 272 249.00 | |
FZ Social Security Contributions | | | 137 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 513.00 | |
GE Other Expenses | | | 2 136.00 | |
GF Total Operating Expenses (II) | | | 1 188 820.00 | |
GG - OPERATING RESULT (I - II) | | | 86 591.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 385.00 | | | 8 385.00 |
HD Total exceptional income (VII) | 576.00 | | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 576.00 | | | 576.00 |
HK Income tax | 1 947.00 | | | 1 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 760 086.00 | | | 12 760 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 721.00 | | | 1 207 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 784.00 | | | 67 784.00 |
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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 | 61 335.00 | | 11 410.00 | 61 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 636.00 | |
I4 DECREASES Grand Total | | | 72 746.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 753.00 | | 11 356.00 | 9 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 582.00 | | 53.00 | 3 582.00 |
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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 | 6 300.00 | 3 350.00 | | 6 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 300.00 | 3 350.00 | | 6 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 748.00 | 17 513.00 | | 748.00 |
7B Total provisions for depreciation | 748.00 | 17 513.00 | | 748.00 |
7C Grand total | 748.00 | 17 513.00 | | 748.00 |
UE of which provisions and reversals: - Operating | | 17 513.00 | | |
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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 | 557 260.00 | 557 260.00 | | 557 260.00 |
8C Staff and Related Accounts | 24 543.00 | 24 543.00 | | 24 543.00 |
8D Social Security and Other Social Organizations | 40 089.00 | 40 089.00 | | 40 089.00 |
8E Income Taxes | 18 576.00 | 18 576.00 | | 18 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 397.00 | 12 397.00 | | 12 397.00 |
UT Other financial assets | 3 636.00 | | 3 636.00 | 3 636.00 |
UX Other trade receivables | 424 531.00 | 424 531.00 | | 424 531.00 |
UY Staff and related accounts | 2 562.00 | 2 562.00 | | 2 562.00 |
VA Doubtful or disputed receivables | 21 744.00 | 21 744.00 | | 21 744.00 |
VB VAT | 74 430.00 | 74 430.00 | | 74 430.00 |
VC Group and associates | 64 008.00 | 64 008.00 | | 64 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 002.00 | 15 002.00 | | 15 002.00 |
VS Prepaid expenses | 12 503.00 | 12 503.00 | | 12 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 419.00 | 614 782.00 | 3 636.00 | 618 419.00 |
VW VAT | 65 082.00 | 65 082.00 | | 65 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 206.00 | 718 206.00 | | 718 206.00 |
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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 | 4 466.00 | | | 4 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 937.00 | | | 8 937.00 |
ST Other accounts | 58 787.00 | | | 58 787.00 |
XQ Rental, rental and co-ownership charges | 57 400.00 | | | 57 400.00 |
YT Subcontracting | 252 996.00 | | | 252 996.00 |
YU External personnel | 14 161.00 | | | 14 161.00 |
YV Retrocessions of fees, commissions and brokerage | 90.00 | | | 90.00 |
YW Business tax | 859.00 | | | 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 325.00 | | | 5 325.00 |
YY Amount of VAT collected | 193 722.00 | | | 193 722.00 |
YZ Total deductible VAT on goods and services | 164 750.00 | | | 164 750.00 |
ZE Dividends | 23 500.00 | | | 23 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 392 372.00 | | | 392 372.00 |
