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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 15 197.00 | 13 299.00 | 1 898.00 | 15 197.00 |
AT Other tangible assets | 29 711.00 | 19 976.00 | 9 735.00 | 29 711.00 |
BH Other financial assets | 13 867.00 | | 13 867.00 | 13 867.00 |
BJ TOTAL (I) | 135 000.00 | 33 275.00 | 101 724.00 | 135 000.00 |
BT Goods | 16 680.00 | | 16 680.00 | 16 680.00 |
BZ Other receivables | 6 953.00 | | 6 953.00 | 6 953.00 |
CF Cash and cash equivalents | 695 974.00 | | 695 974.00 | 695 974.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 719 788.00 | | 719 788.00 | 719 788.00 |
CO Grand total (0 to V) | 854 787.00 | 33 275.00 | 821 512.00 | 854 787.00 |
CP Shares due in less than one year | 13 867.00 | | | 13 867.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 264 786.00 | 181 694.00 | | 264 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 330.00 | 83 092.00 | | 59 330.00 |
DL TOTAL (I) | 332 916.00 | 273 586.00 | | 332 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 662.00 | 133 662.00 | | 133 662.00 |
DX Trade payables and related accounts | 207 837.00 | 223 607.00 | | 207 837.00 |
DY Tax and social security liabilities | 147 098.00 | 124 761.00 | | 147 098.00 |
EC TOTAL (IV) | 488 596.00 | 482 030.00 | | 488 596.00 |
EE Grand total (I to V) | 821 512.00 | 755 615.00 | | 821 512.00 |
EG Accrued income and payables due within one year | 488 596.00 | 482 030.00 | | 488 596.00 |
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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 | 177 222.00 | | 177 222.00 | 177 222.00 |
FG Production sold - services | 1 929 917.00 | | 1 929 917.00 | 1 929 917.00 |
FJ Net sales | 2 107 139.00 | | 2 107 139.00 | 2 107 139.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 107 147.00 | |
FS Purchases of goods (including customs duties) | | | 1 695 311.00 | |
FT Inventory change (goods) | | | -1 483.00 | |
FU Purchases of raw materials and other supplies | | | 9 822.00 | |
FW Other purchases and external expenses | | | 86 706.00 | |
FX Taxes, duties, and similar payments | | | 5 408.00 | |
FY Salaries and Wages | | | 203 619.00 | |
FZ Social Security Contributions | | | 26 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 163.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 028 669.00 | |
GG - OPERATING RESULT (I - II) | | | 78 478.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 130.00 | 455.00 | | 2 130.00 |
HH Total exceptional expenses (VIII) | 2 130.00 | 455.00 | | 2 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 130.00 | -455.00 | | -2 130.00 |
HK Income tax | 17 018.00 | 21 303.00 | | 17 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 107 147.00 | 1 868 700.00 | | 2 107 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 817.00 | 1 785 608.00 | | 2 047 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 330.00 | 83 092.00 | | 59 330.00 |
HP References: Equipment leasing | 5 789.00 | 5 789.00 | | 5 789.00 |
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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 | 135 000.00 | | | 135 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 867.00 | |
I4 DECREASES Grand Total | | | 135 000.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 908.00 | | | 44 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 867.00 | | | 13 867.00 |
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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 | 30 112.00 | 3 163.00 | | 30 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 112.00 | 3 163.00 | | 30 112.00 |
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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 | 207 837.00 | 207 837.00 | | 207 837.00 |
8C Staff and Related Accounts | 115 155.00 | 115 155.00 | | 115 155.00 |
8D Social Security and Other Social Organizations | 17 187.00 | 17 187.00 | | 17 187.00 |
UT Other financial assets | 13 867.00 | 13 867.00 | | 13 867.00 |
UY Staff and related accounts | 434.00 | 434.00 | | 434.00 |
VB VAT | 1 848.00 | 1 848.00 | | 1 848.00 |
VI Group and Associates | 133 662.00 | 133 662.00 | | 133 662.00 |
VM Income taxes | 4 286.00 | 4 286.00 | | 4 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 932.00 | 11 932.00 | | 11 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386.00 | 386.00 | | 386.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 000.00 | 21 000.00 | | 21 000.00 |
VW VAT | 2 824.00 | 2 824.00 | | 2 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 596.00 | 488 596.00 | | 488 596.00 |
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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 | 4 014.00 | 5 675.00 | | 4 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 270.00 | 4 033.00 | | 5 270.00 |
ST Other accounts | 31 824.00 | 31 439.00 | | 31 824.00 |
XQ Rental, rental and co-ownership charges | 49 312.00 | 49 221.00 | | 49 312.00 |
YT Subcontracting | 300.00 | 1 860.00 | | 300.00 |
YW Business tax | 1 394.00 | 1 420.00 | | 1 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 408.00 | 7 095.00 | | 5 408.00 |
YY Amount of VAT collected | 141 589.00 | 122 825.00 | | 141 589.00 |
YZ Total deductible VAT on goods and services | 116 906.00 | 98 247.00 | | 116 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 706.00 | 86 553.00 | | 86 706.00 |
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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 | 12.00 | | | 12.00 |
