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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252 303.00 | | 252 303.00 | 252 303.00 |
AR Technical installations, industrial equipment and tools | 2 434.00 | | 2 434.00 | 2 434.00 |
AT Other tangible assets | 71 438.00 | 69 413.00 | 2 024.00 | 71 438.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 11 426.00 | | 11 426.00 | 11 426.00 |
BJ TOTAL (I) | 337 751.00 | 69 413.00 | 268 338.00 | 337 751.00 |
BT Goods | 77 479.00 | | 77 479.00 | 77 479.00 |
BV Advances and down payments on orders | 2 637.00 | | 2 637.00 | 2 637.00 |
BX Customers and related accounts | 22 768.00 | | 22 768.00 | 22 768.00 |
BZ Other receivables | 14 487.00 | | 14 487.00 | 14 487.00 |
CF Cash and cash equivalents | 322 522.00 | | 322 522.00 | 322 522.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 440 840.00 | | 440 840.00 | 440 840.00 |
CO Grand total (0 to V) | 778 591.00 | 69 413.00 | 709 178.00 | 778 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 118 555.00 | | | 118 555.00 |
DD Legal reserve (1) | 8 729.00 | | | 8 729.00 |
DH Retained earnings | 151 517.00 | | | 151 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 502.00 | | | 18 502.00 |
DL TOTAL (I) | 449 752.00 | | | 449 752.00 |
DX Trade payables and related accounts | 85 866.00 | | | 85 866.00 |
DY Tax and social security liabilities | 108 850.00 | | | 108 850.00 |
EA Other liabilities | 64 710.00 | | | 64 710.00 |
EC TOTAL (IV) | 259 426.00 | | | 259 426.00 |
EE Grand total (I to V) | 709 178.00 | | | 709 178.00 |
EG Accrued income and payables due within one year | 259 426.00 | | | 259 426.00 |
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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 | 727 193.00 | 4 131.00 | 731 324.00 | 727 193.00 |
FG Production sold - services | 316 113.00 | | 316 113.00 | 316 113.00 |
FJ Net sales | 1 043 306.00 | 4 131.00 | 1 047 437.00 | 1 043 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 553.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 058 995.00 | |
FS Purchases of goods (including customs duties) | | | 542 058.00 | |
FT Inventory change (goods) | | | -14 804.00 | |
FU Purchases of raw materials and other supplies | | | 131.00 | |
FW Other purchases and external expenses | | | 206 358.00 | |
FX Taxes, duties, and similar payments | | | 13 213.00 | |
FY Salaries and Wages | | | 208 966.00 | |
FZ Social Security Contributions | | | 77 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 478.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 036 525.00 | |
GG - OPERATING RESULT (I - II) | | | 22 470.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 553.00 | | | 11 553.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 770.00 | | | 770.00 |
HH Total exceptional expenses (VIII) | 770.00 | | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | | | -570.00 |
HK Income tax | 3 401.00 | | | 3 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 197.00 | | | 1 059 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 695.00 | | | 1 040 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 502.00 | | | 18 502.00 |
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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 | 333 526.00 | | 4 226.00 | 333 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 576.00 | |
I4 DECREASES Grand Total | | | 337 751.00 | |
IO DECREASES Total including other intangible assets | | | 252 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 303.00 | | | 252 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 646.00 | | 4 226.00 | 69 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 576.00 | | | 11 576.00 |
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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 | 65 935.00 | 3 478.00 | | 65 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 935.00 | 3 478.00 | | 65 935.00 |
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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 | 85 866.00 | 85 866.00 | | 85 866.00 |
8C Staff and Related Accounts | 50 310.00 | 50 310.00 | | 50 310.00 |
8D Social Security and Other Social Organizations | 52 311.00 | 52 311.00 | | 52 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 710.00 | 64 710.00 | | 64 710.00 |
UT Other financial assets | 11 426.00 | | 11 426.00 | 11 426.00 |
UX Other trade receivables | 22 768.00 | 22 768.00 | | 22 768.00 |
VB VAT | 12 528.00 | 12 528.00 | | 12 528.00 |
VM Income taxes | 1 696.00 | 1 696.00 | | 1 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 165.00 | 6 165.00 | | 6 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 947.00 | 947.00 | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 628.00 | 38 202.00 | 11 426.00 | 49 628.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 426.00 | 259 426.00 | | 259 426.00 |
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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 | 12 955.00 | | | 12 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 720.00 | | | 11 720.00 |
ST Other accounts | 54 463.00 | | | 54 463.00 |
XQ Rental, rental and co-ownership charges | 56 619.00 | | | 56 619.00 |
YT Subcontracting | 83 555.00 | | | 83 555.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 213.00 | | | 13 213.00 |
YY Amount of VAT collected | 207 347.00 | | | 207 347.00 |
YZ Total deductible VAT on goods and services | 14 532.00 | | | 14 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 358.00 | | | 206 358.00 |
