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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 587.00 | | 36 587.00 | 36 587.00 |
AR Technical installations, industrial equipment and tools | 25 750.00 | 24 945.00 | 805.00 | 25 750.00 |
AT Other tangible assets | 122 188.00 | 80 866.00 | 41 322.00 | 122 188.00 |
BH Other financial assets | 2 347.00 | | 2 347.00 | 2 347.00 |
BJ TOTAL (I) | 187 052.00 | 105 811.00 | 81 241.00 | 187 052.00 |
BT Goods | 14 992.00 | | 14 992.00 | 14 992.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 11 682.00 | | 11 682.00 | 11 682.00 |
CD Marketable securities | 8 350.00 | | 8 350.00 | 8 350.00 |
CF Cash and cash equivalents | 323 341.00 | | 323 341.00 | 323 341.00 |
CH Prepaid expenses | 7 804.00 | | 7 804.00 | 7 804.00 |
CJ TOTAL (II) | 366 186.00 | | 366 186.00 | 366 186.00 |
CO Grand total (0 to V) | 553 239.00 | 105 811.00 | 447 427.00 | 553 239.00 |
CU Other investments | 177.00 | | 177.00 | 177.00 |
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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 |
DH Retained earnings | 298 021.00 | | | 298 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 720.00 | | | 15 720.00 |
DL TOTAL (I) | 322 126.00 | | | 322 126.00 |
DU Loans and Debts from Credit Institutions (3) | 11 434.00 | | | 11 434.00 |
DX Trade payables and related accounts | 68 580.00 | | | 68 580.00 |
DY Tax and social security liabilities | 27 217.00 | | | 27 217.00 |
EA Other liabilities | 18 068.00 | | | 18 068.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 125 301.00 | | | 125 301.00 |
EE Grand total (I to V) | 447 427.00 | | | 447 427.00 |
EG Accrued income and payables due within one year | 123 462.00 | | | 123 462.00 |
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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 | 834 934.00 | | 834 934.00 | 834 934.00 |
FJ Net sales | 834 934.00 | | 834 934.00 | 834 934.00 |
FQ Other income | | | 1 903.00 | |
FR Total operating income (I) | | | 836 838.00 | |
FS Purchases of goods (including customs duties) | | | 276 694.00 | |
FT Inventory change (goods) | | | -4 206.00 | |
FU Purchases of raw materials and other supplies | | | 16 370.00 | |
FW Other purchases and external expenses | | | 178 623.00 | |
FX Taxes, duties, and similar payments | | | 3 752.00 | |
FY Salaries and Wages | | | 209 749.00 | |
FZ Social Security Contributions | | | 122 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 563.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 820 057.00 | |
GG - OPERATING RESULT (I - II) | | | 16 780.00 | |
GL Other interest and similar income | | | 2 034.00 | |
GP Total financial income (V) | | | 2 034.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 2 777.00 | | | 2 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 872.00 | | | 838 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 152.00 | | | 823 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 720.00 | | | 15 720.00 |
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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 | 182 987.00 | | 4 064.00 | 182 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 525.00 | |
I4 DECREASES Grand Total | | | 187 052.00 | |
IO DECREASES Total including other intangible assets | | | 36 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 587.00 | | | 36 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 874.00 | | 4 064.00 | 143 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 525.00 | | | 2 525.00 |
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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 | 89 248.00 | 16 563.00 | | 89 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 248.00 | 16 563.00 | | 89 248.00 |
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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 | 68 580.00 | 68 580.00 | | 68 580.00 |
8D Social Security and Other Social Organizations | 25 893.00 | 25 893.00 | | 25 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 068.00 | 18 068.00 | | 18 068.00 |
UT Other financial assets | 2 347.00 | 2 347.00 | | 2 347.00 |
VB VAT | 9 578.00 | 9 578.00 | | 9 578.00 |
VH Loans with a maturity of more than one year at origin | 11 434.00 | 9 595.00 | 1 838.00 | 11 434.00 |
VK Loans repaid during the year | 9 456.00 | | | 9 456.00 |
VM Income taxes | 2 104.00 | 2 104.00 | | 2 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VS Prepaid expenses | 7 804.00 | 7 804.00 | | 7 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 834.00 | 21 834.00 | | 21 834.00 |
VW VAT | 317.00 | 317.00 | | 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 301.00 | 123 462.00 | 1 838.00 | 125 301.00 |
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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 | 2 276.00 | | | 2 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 718.00 | | | 24 718.00 |
ST Other accounts | 64 167.00 | | | 64 167.00 |
XQ Rental, rental and co-ownership charges | 9 737.00 | | | 9 737.00 |
YT Subcontracting | 80 000.00 | | | 80 000.00 |
YW Business tax | 1 476.00 | | | 1 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 752.00 | | | 3 752.00 |
YY Amount of VAT collected | 63 658.00 | | | 63 658.00 |
YZ Total deductible VAT on goods and services | 87 299.00 | | | 87 299.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 623.00 | | | 178 623.00 |
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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 | 8.00 | | | 8.00 |
