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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 165 232.00 | | 165 232.00 | 165 232.00 |
AR Technical installations, industrial equipment and tools | 80 475.00 | 69 655.00 | 10 820.00 | 80 475.00 |
AT Other tangible assets | 528 006.00 | 267 553.00 | 260 452.00 | 528 006.00 |
BD Other fixed assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BH Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 780 915.00 | 341 209.00 | 439 705.00 | 780 915.00 |
BT Goods | 14 855.00 | | 14 855.00 | 14 855.00 |
BZ Other receivables | 18 802.00 | | 18 802.00 | 18 802.00 |
CF Cash and cash equivalents | 184 882.00 | | 184 882.00 | 184 882.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 219 581.00 | | 219 581.00 | 219 581.00 |
CO Grand total (0 to V) | 1 000 497.00 | 341 209.00 | 659 287.00 | 1 000 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 413 185.00 | | | 413 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 795.00 | | | 47 795.00 |
DL TOTAL (I) | 469 781.00 | | | 469 781.00 |
DU Loans and Debts from Credit Institutions (3) | 32 373.00 | | | 32 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 997.00 | | | 3 997.00 |
DX Trade payables and related accounts | 90 767.00 | | | 90 767.00 |
DY Tax and social security liabilities | 62 367.00 | | | 62 367.00 |
EC TOTAL (IV) | 189 506.00 | | | 189 506.00 |
EE Grand total (I to V) | 659 287.00 | | | 659 287.00 |
EG Accrued income and payables due within one year | 178 011.00 | | | 178 011.00 |
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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 | 979 474.00 | | 979 474.00 | 979 474.00 |
FG Production sold - services | 535.00 | | 535.00 | 535.00 |
FJ Net sales | 980 009.00 | | 980 009.00 | 980 009.00 |
FO Operating subsidies | | | 17 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 115.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 036 844.00 | |
FS Purchases of goods (including customs duties) | | | 296 653.00 | |
FT Inventory change (goods) | | | -9 643.00 | |
FW Other purchases and external expenses | | | 207 513.00 | |
FX Taxes, duties, and similar payments | | | 18 839.00 | |
FY Salaries and Wages | | | 334 937.00 | |
FZ Social Security Contributions | | | 74 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 587.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 963 672.00 | |
GG - OPERATING RESULT (I - II) | | | 73 171.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 115.00 | | | 39 115.00 |
HA Exceptional income from management transactions | 1 559.00 | | | 1 559.00 |
HD Total exceptional income (VII) | 1 559.00 | | | 1 559.00 |
HE Exceptional expenses on management operations | 14 298.00 | | | 14 298.00 |
HH Total exceptional expenses (VIII) | 14 298.00 | | | 14 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 738.00 | | | -12 738.00 |
HK Income tax | 12 544.00 | | | 12 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 404.00 | | | 1 038 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 608.00 | | | 990 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 795.00 | | | 47 795.00 |
HP References: Equipment leasing | 15 870.00 | | | 15 870.00 |
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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 | 724 091.00 | | 56 823.00 | 724 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 780 915.00 | |
IO DECREASES Total including other intangible assets | | | 169 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 232.00 | | | 169 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 658.00 | | 56 823.00 | 551 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 300 621.00 | 40 587.00 | | 300 621.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 621.00 | 40 587.00 | | 296 621.00 |
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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 | 90 767.00 | 90 767.00 | | 90 767.00 |
8C Staff and Related Accounts | 30 101.00 | 30 101.00 | | 30 101.00 |
8D Social Security and Other Social Organizations | 15 809.00 | 15 809.00 | | 15 809.00 |
8E Income Taxes | 2 436.00 | 2 436.00 | | 2 436.00 |
UT Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
UZ Social Security, other social security organizations | 9 092.00 | 9 092.00 | | 9 092.00 |
VB VAT | 4 433.00 | 4 433.00 | | 4 433.00 |
VH Loans with a maturity of more than one year at origin | 32 373.00 | 20 878.00 | 11 495.00 | 32 373.00 |
VI Group and Associates | 3 997.00 | 3 997.00 | | 3 997.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 13 875.00 | | | 13 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 798.00 | 11 798.00 | | 11 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 276.00 | 5 276.00 | | 5 276.00 |
VS Prepaid expenses | 1 041.00 | 1 041.00 | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 469.00 | 19 844.00 | 1 625.00 | 21 469.00 |
VW VAT | 2 221.00 | 2 221.00 | | 2 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 506.00 | 178 011.00 | 11 495.00 | 189 506.00 |
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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 | 12 609.00 | | | 12 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 159.00 | | | 17 159.00 |
ST Other accounts | 110 624.00 | | | 110 624.00 |
XQ Rental, rental and co-ownership charges | 78 589.00 | | | 78 589.00 |
YT Subcontracting | 1 140.00 | | | 1 140.00 |
YW Business tax | 6 230.00 | | | 6 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 839.00 | | | 18 839.00 |
YY Amount of VAT collected | 114 698.00 | | | 114 698.00 |
YZ Total deductible VAT on goods and services | 56 841.00 | | | 56 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 513.00 | | | 207 513.00 |
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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 | 11.00 | | | 11.00 |
