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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 500.00 | | 279 500.00 | 279 500.00 |
AR Technical installations, industrial equipment and tools | 12 489.00 | 11 928.00 | 560.00 | 12 489.00 |
AT Other tangible assets | 60 764.00 | 45 259.00 | 15 504.00 | 60 764.00 |
BH Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BJ TOTAL (I) | 354 964.00 | 57 188.00 | 297 775.00 | 354 964.00 |
BT Goods | 1 045.00 | | 1 045.00 | 1 045.00 |
BZ Other receivables | 390 795.00 | | 390 795.00 | 390 795.00 |
CF Cash and cash equivalents | 464 571.00 | | 464 571.00 | 464 571.00 |
CJ TOTAL (II) | 856 412.00 | | 856 412.00 | 856 412.00 |
CO Grand total (0 to V) | 1 211 376.00 | 57 188.00 | 1 154 187.00 | 1 211 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | | | 98 000.00 |
DD Legal reserve (1) | 9 800.00 | | | 9 800.00 |
DH Retained earnings | 352 348.00 | | | 352 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 098.00 | | | 145 098.00 |
DL TOTAL (I) | 605 246.00 | | | 605 246.00 |
DU Loans and Debts from Credit Institutions (3) | 37 644.00 | | | 37 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | | | 622.00 |
DX Trade payables and related accounts | 182 654.00 | | | 182 654.00 |
DY Tax and social security liabilities | 282 483.00 | | | 282 483.00 |
EA Other liabilities | 45 535.00 | | | 45 535.00 |
EC TOTAL (IV) | 548 940.00 | | | 548 940.00 |
EE Grand total (I to V) | 1 154 187.00 | | | 1 154 187.00 |
EG Accrued income and payables due within one year | 546 547.00 | | | 546 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 251.00 | | | 35 251.00 |
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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 | 166 964.00 | | 166 964.00 | 166 964.00 |
FG Production sold - services | 571 828.00 | | 571 828.00 | 571 828.00 |
FJ Net sales | 738 793.00 | | 738 793.00 | 738 793.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 900.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 747 699.00 | |
FS Purchases of goods (including customs duties) | | | 137 141.00 | |
FT Inventory change (goods) | | | -70.00 | |
FW Other purchases and external expenses | | | 77 500.00 | |
FX Taxes, duties, and similar payments | | | 1 871.00 | |
FY Salaries and Wages | | | 137 127.00 | |
FZ Social Security Contributions | | | 139 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 024.00 | |
GE Other Expenses | | | 62 723.00 | |
GF Total Operating Expenses (II) | | | 562 418.00 | |
GG - OPERATING RESULT (I - II) | | | 185 281.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 39 301.00 | | | 39 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 699.00 | | | 747 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 600.00 | | | 602 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 098.00 | | | 145 098.00 |
HP References: Equipment leasing | 4 508.00 | | | 4 508.00 |
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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 | 354 964.00 | | | 354 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 210.00 | |
I4 DECREASES Grand Total | | | 354 964.00 | |
IO DECREASES Total including other intangible assets | | | 279 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 500.00 | | | 279 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 253.00 | | | 73 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210.00 | | | 2 210.00 |
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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 | 50 164.00 | 7 024.00 | | 50 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 164.00 | 7 024.00 | | 50 164.00 |
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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 | 182 654.00 | 182 654.00 | | 182 654.00 |
8C Staff and Related Accounts | 143 143.00 | 143 143.00 | | 143 143.00 |
8D Social Security and Other Social Organizations | 79 422.00 | 79 422.00 | | 79 422.00 |
8E Income Taxes | 29 725.00 | 29 725.00 | | 29 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 535.00 | 45 535.00 | | 45 535.00 |
UT Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
VB VAT | 38 414.00 | 38 414.00 | | 38 414.00 |
VG Loans with a maturity of up to one year at origin | 35 251.00 | 35 251.00 | | 35 251.00 |
VH Loans with a maturity of more than one year at origin | 2 393.00 | | | 2 393.00 |
VI Group and Associates | 622.00 | 622.00 | | 622.00 |
VK Loans repaid during the year | 23 492.00 | | | 23 492.00 |
VP Miscellaneous | 1 174.00 | 1 174.00 | | 1 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 122.00 | 2 122.00 | | 2 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 205.00 | 351 205.00 | | 351 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 005.00 | 390 795.00 | 2 210.00 | 393 005.00 |
VW VAT | 28 071.00 | 28 071.00 | | 28 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 940.00 | 546 547.00 | | 548 940.00 |
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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 | 1 610.00 | | | 1 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 127.00 | | | 9 127.00 |
ST Other accounts | 28 994.00 | | | 28 994.00 |
XQ Rental, rental and co-ownership charges | 39 377.00 | | | 39 377.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 871.00 | | | 1 871.00 |
YY Amount of VAT collected | 39 825.00 | | | 39 825.00 |
YZ Total deductible VAT on goods and services | 15 223.00 | | | 15 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 500.00 | | | 77 500.00 |
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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 | 1.00 | | | 1.00 |
