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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 929.00 | | 229 929.00 | 229 929.00 |
AR Technical installations, industrial equipment and tools | 180 435.00 | 125 296.00 | 55 138.00 | 180 435.00 |
AT Other tangible assets | 119 565.00 | 87 482.00 | 32 083.00 | 119 565.00 |
BD Other fixed assets | 8 711.00 | | 8 711.00 | 8 711.00 |
BJ TOTAL (I) | 539 032.00 | 212 779.00 | 326 253.00 | 539 032.00 |
BT Goods | 65 983.00 | | 65 983.00 | 65 983.00 |
BX Customers and related accounts | 77 472.00 | | 77 472.00 | 77 472.00 |
BZ Other receivables | 1 648.00 | | 1 648.00 | 1 648.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 156 236.00 | | 156 236.00 | 156 236.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 301 880.00 | | 301 880.00 | 301 880.00 |
CO Grand total (0 to V) | 840 912.00 | 212 779.00 | 628 134.00 | 840 912.00 |
CU Other investments | 392.00 | | 392.00 | 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 800.00 | | | 226 800.00 |
DD Legal reserve (1) | 22 680.00 | | | 22 680.00 |
DG Other reserves | 106 378.00 | | | 106 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 506.00 | | | 77 506.00 |
DL TOTAL (I) | 433 364.00 | | | 433 364.00 |
DU Loans and Debts from Credit Institutions (3) | 61 374.00 | | | 61 374.00 |
DX Trade payables and related accounts | 35 229.00 | | | 35 229.00 |
DY Tax and social security liabilities | 97 597.00 | | | 97 597.00 |
EA Other liabilities | 570.00 | | | 570.00 |
EC TOTAL (IV) | 194 770.00 | | | 194 770.00 |
EE Grand total (I to V) | 628 134.00 | | | 628 134.00 |
EG Accrued income and payables due within one year | 147 906.00 | | | 147 906.00 |
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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 | 673 520.00 | | 673 520.00 | 673 520.00 |
FG Production sold - services | 638 074.00 | | 638 074.00 | 638 074.00 |
FJ Net sales | 1 311 594.00 | | 1 311 594.00 | 1 311 594.00 |
FO Operating subsidies | | | 659.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 312 261.00 | |
FS Purchases of goods (including customs duties) | | | 378 724.00 | |
FT Inventory change (goods) | | | 7 202.00 | |
FW Other purchases and external expenses | | | 188 706.00 | |
FX Taxes, duties, and similar payments | | | 6 834.00 | |
FY Salaries and Wages | | | 537 488.00 | |
FZ Social Security Contributions | | | 61 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 736.00 | |
GE Other Expenses | | | 9 579.00 | |
GF Total Operating Expenses (II) | | | 1 210 974.00 | |
GG - OPERATING RESULT (I - II) | | | 101 287.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 754.00 | | | 754.00 |
HK Income tax | 23 259.00 | | | 23 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 261.00 | | | 1 312 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 755.00 | | | 1 234 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 506.00 | | | 77 506.00 |
HP References: Equipment leasing | 19 535.00 | | | 19 535.00 |
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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 | 488 725.00 | | 50 307.00 | 488 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 103.00 | |
I4 DECREASES Grand Total | | | 539 032.00 | |
IO DECREASES Total including other intangible assets | | | 229 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 929.00 | | | 229 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 693.00 | | 50 307.00 | 249 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 103.00 | | | 9 103.00 |
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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 | 192 043.00 | 20 736.00 | | 192 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 043.00 | 20 736.00 | | 192 043.00 |
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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 | 35 229.00 | 35 229.00 | | 35 229.00 |
8C Staff and Related Accounts | 12 758.00 | 12 758.00 | | 12 758.00 |
8D Social Security and Other Social Organizations | 52 922.00 | 52 922.00 | | 52 922.00 |
8E Income Taxes | 9 150.00 | 9 150.00 | | 9 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 77 472.00 | 77 472.00 | | 77 472.00 |
VB VAT | 1 648.00 | 1 648.00 | | 1 648.00 |
VH Loans with a maturity of more than one year at origin | 61 374.00 | 14 510.00 | 46 864.00 | 61 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 858.00 | 3 858.00 | | 3 858.00 |
VS Prepaid expenses | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 662.00 | 79 662.00 | | 79 662.00 |
VW VAT | 18 908.00 | 18 908.00 | | 18 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 770.00 | 147 906.00 | 46 864.00 | 194 770.00 |
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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 | 5 114.00 | | | 5 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 083.00 | | | 9 083.00 |
ST Other accounts | 117 279.00 | | | 117 279.00 |
XQ Rental, rental and co-ownership charges | 62 343.00 | | | 62 343.00 |
YQ Equipment leasing commitment | 19 535.00 | | | 19 535.00 |
YW Business tax | 1 720.00 | | | 1 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 834.00 | | | 6 834.00 |
YY Amount of VAT collected | 261 893.00 | | | 261 893.00 |
YZ Total deductible VAT on goods and services | 122 915.00 | | | 122 915.00 |
ZE Dividends | 23 600.00 | | | 23 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 706.00 | | | 188 706.00 |
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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 | 8.00 | | | 8.00 |
