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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 3 320.00 | 1 663.00 | 1 656.00 | 3 320.00 |
AT Other tangible assets | 8 134.00 | 2 965.00 | 5 169.00 | 8 134.00 |
BJ TOTAL (I) | 46 517.00 | 4 628.00 | 41 889.00 | 46 517.00 |
BT Goods | 9 195.00 | | 9 195.00 | 9 195.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 641.00 | | 74 641.00 | 74 641.00 |
BZ Other receivables | 7 615.00 | | 7 615.00 | 7 615.00 |
CF Cash and cash equivalents | 207 132.00 | | 207 132.00 | 207 132.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 298 778.00 | | 298 778.00 | 298 778.00 |
CO Grand total (0 to V) | 345 294.00 | 4 628.00 | 340 666.00 | 345 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 3 016.00 | 3 016.00 | | 3 016.00 |
DG Other reserves | 127 121.00 | 74 656.00 | | 127 121.00 |
DH Retained earnings | 48 688.00 | 48 688.00 | | 48 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 057.00 | 52 465.00 | | 47 057.00 |
DL TOTAL (I) | 242 651.00 | 195 593.00 | | 242 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107.00 | 400.00 | | 1 107.00 |
DX Trade payables and related accounts | 22 096.00 | 19 014.00 | | 22 096.00 |
DY Tax and social security liabilities | 69 613.00 | 49 402.00 | | 69 613.00 |
EA Other liabilities | 320.00 | 107.00 | | 320.00 |
EB Prepaid income (2) | 4 880.00 | 2 774.00 | | 4 880.00 |
EC TOTAL (IV) | 98 015.00 | 71 696.00 | | 98 015.00 |
EE Grand total (I to V) | 340 666.00 | 267 289.00 | | 340 666.00 |
EG Accrued income and payables due within one year | 98 015.00 | 71 696.00 | | 98 015.00 |
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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 | 200 329.00 | | 200 329.00 | 200 329.00 |
FG Production sold - services | 327 199.00 | | 327 199.00 | 327 199.00 |
FJ Net sales | 527 529.00 | | 527 529.00 | 527 529.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 070.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 536 599.00 | |
FS Purchases of goods (including customs duties) | | | 171 163.00 | |
FT Inventory change (goods) | | | -6 166.00 | |
FW Other purchases and external expenses | | | 56 405.00 | |
FX Taxes, duties, and similar payments | | | 4 824.00 | |
FY Salaries and Wages | | | 188 259.00 | |
FZ Social Security Contributions | | | 73 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 489 873.00 | |
GG - OPERATING RESULT (I - II) | | | 46 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 130.00 | | |
HD Total exceptional income (VII) | | 130.00 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | 130.00 | | -24.00 |
HK Income tax | -355.00 | -351.00 | | -355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 599.00 | 443 775.00 | | 536 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 542.00 | 391 310.00 | | 489 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 057.00 | 52 465.00 | | 47 057.00 |
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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 | 53 429.00 | | | 53 429.00 |
I4 DECREASES Grand Total | | 6 912.00 | 46 517.00 | |
IO DECREASES Total including other intangible assets | | | 35 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 912.00 | 11 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 063.00 | | | 35 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 366.00 | | | 18 366.00 |
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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 | 10 004.00 | 1 536.00 | 6 912.00 | 10 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 004.00 | 1 536.00 | 6 912.00 | 10 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | | 1 500.00 | 1 500.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 22 096.00 | 22 096.00 | | 22 096.00 |
8C Staff and Related Accounts | 38 792.00 | 38 792.00 | | 38 792.00 |
8D Social Security and Other Social Organizations | 24 028.00 | 24 028.00 | | 24 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
8L Deferred income | 4 880.00 | 4 880.00 | | 4 880.00 |
UX Other trade receivables | 74 641.00 | 74 641.00 | | 74 641.00 |
UY Staff and related accounts | 2 387.00 | 2 387.00 | | 2 387.00 |
UZ Social Security, other social security organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 695.00 | 695.00 | | 695.00 |
VI Group and Associates | 707.00 | 707.00 | | 707.00 |
VM Income taxes | 355.00 | 355.00 | | 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 450.00 | 82 450.00 | | 82 450.00 |
VW VAT | 6 155.00 | 6 155.00 | | 6 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 015.00 | 98 015.00 | | 98 015.00 |
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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 | 1 937.00 | 936.00 | | 1 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 980.00 | 4 086.00 | | 4 980.00 |
ST Other accounts | 18 295.00 | 19 740.00 | | 18 295.00 |
XQ Rental, rental and co-ownership charges | 29 662.00 | 28 671.00 | | 29 662.00 |
YT Subcontracting | 3 469.00 | 3 515.00 | | 3 469.00 |
YW Business tax | 2 887.00 | 2 631.00 | | 2 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 824.00 | 3 567.00 | | 4 824.00 |
YY Amount of VAT collected | 110 987.00 | 74 594.00 | | 110 987.00 |
YZ Total deductible VAT on goods and services | 43 981.00 | 28 362.00 | | 43 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 405.00 | 56 012.00 | | 56 405.00 |
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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 | 5.00 | | | 5.00 |
