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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 34 128.00 | 28 926.00 | 5 202.00 | 34 128.00 |
AT Other tangible assets | 38 242.00 | 34 326.00 | 3 916.00 | 38 242.00 |
BH Other financial assets | 4 424.00 | | 4 424.00 | 4 424.00 |
BJ TOTAL (I) | 139 794.00 | 63 252.00 | 76 542.00 | 139 794.00 |
BT Goods | 4 102.00 | | 4 102.00 | 4 102.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 152 593.00 | | 152 593.00 | 152 593.00 |
BZ Other receivables | 27 987.00 | | 27 987.00 | 27 987.00 |
CF Cash and cash equivalents | 155 355.00 | | 155 355.00 | 155 355.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 340 953.00 | | 340 953.00 | 340 953.00 |
CO Grand total (0 to V) | 480 747.00 | 63 252.00 | 417 496.00 | 480 747.00 |
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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 |
DG Other reserves | 192 645.00 | | | 192 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 318.00 | | | 50 318.00 |
DL TOTAL (I) | 251 764.00 | | | 251 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 799.00 | | | 8 799.00 |
DX Trade payables and related accounts | 109 444.00 | | | 109 444.00 |
DY Tax and social security liabilities | 15 787.00 | | | 15 787.00 |
EA Other liabilities | 31 703.00 | | | 31 703.00 |
EC TOTAL (IV) | 165 732.00 | | | 165 732.00 |
EE Grand total (I to V) | 417 496.00 | | | 417 496.00 |
EG Accrued income and payables due within one year | 165 732.00 | | | 165 732.00 |
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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 | 512 757.00 | | 512 757.00 | 512 757.00 |
FG Production sold - services | 389 077.00 | | 389 077.00 | 389 077.00 |
FJ Net sales | 901 834.00 | | 901 834.00 | 901 834.00 |
FQ Other income | | | 1 140.00 | |
FR Total operating income (I) | | | 902 974.00 | |
FS Purchases of goods (including customs duties) | | | 455 651.00 | |
FU Purchases of raw materials and other supplies | | | 12 275.00 | |
FW Other purchases and external expenses | | | 149 862.00 | |
FX Taxes, duties, and similar payments | | | 16 818.00 | |
FY Salaries and Wages | | | 139 197.00 | |
FZ Social Security Contributions | | | 53 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 329.00 | |
GE Other Expenses | | | 10 995.00 | |
GF Total Operating Expenses (II) | | | 844 865.00 | |
GG - OPERATING RESULT (I - II) | | | 58 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 043.00 | | | 34 043.00 |
HB Exceptional income from capital transactions | 5 848.00 | | | 5 848.00 |
HD Total exceptional income (VII) | 5 848.00 | | | 5 848.00 |
HE Exceptional expenses on management operations | 686.00 | | | 686.00 |
HH Total exceptional expenses (VIII) | 686.00 | | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 162.00 | | | 5 162.00 |
HK Income tax | 12 953.00 | | | 12 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 823.00 | | | 908 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 504.00 | | | 858 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 318.00 | | | 50 318.00 |
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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 | 139 794.00 | | | 139 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 424.00 | |
I4 DECREASES Grand Total | | | 139 794.00 | |
IO DECREASES Total including other intangible assets | | | 63 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 000.00 | | | 63 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 370.00 | | | 72 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 424.00 | | | 4 424.00 |
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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 | 56 923.00 | 6 329.00 | | 56 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 923.00 | 6 329.00 | | 56 923.00 |
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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 | 109 444.00 | 109 444.00 | | 109 444.00 |
8C Staff and Related Accounts | 3 836.00 | 3 836.00 | | 3 836.00 |
8D Social Security and Other Social Organizations | 4 266.00 | 4 266.00 | | 4 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 703.00 | 31 703.00 | | 31 703.00 |
UT Other financial assets | 4 424.00 | | 4 424.00 | 4 424.00 |
UX Other trade receivables | 152 593.00 | 152 593.00 | | 152 593.00 |
VB VAT | 6 255.00 | 6 255.00 | | 6 255.00 |
VI Group and Associates | 8 799.00 | 8 799.00 | | 8 799.00 |
VM Income taxes | 7 735.00 | 7 735.00 | | 7 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 997.00 | 13 997.00 | | 13 997.00 |
VS Prepaid expenses | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 421.00 | 180 997.00 | 4 424.00 | 185 421.00 |
VW VAT | 6 656.00 | 6 656.00 | | 6 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 732.00 | 165 732.00 | | 165 732.00 |
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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 | 14 105.00 | | | 14 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 807.00 | | | 49 807.00 |
ST Other accounts | 40 632.00 | | | 40 632.00 |
XQ Rental, rental and co-ownership charges | 36 277.00 | | | 36 277.00 |
YT Subcontracting | 23 146.00 | | | 23 146.00 |
YW Business tax | 2 713.00 | | | 2 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 818.00 | | | 16 818.00 |
YY Amount of VAT collected | 173 167.00 | | | 173 167.00 |
YZ Total deductible VAT on goods and services | 102 733.00 | | | 102 733.00 |
ZE Dividends | 52 910.00 | | | 52 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 862.00 | | | 149 862.00 |
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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 | 2.00 | | | 2.00 |
