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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 39 623.00 | 13 214.00 | 26 409.00 | 39 623.00 |
AT Other tangible assets | 54 591.00 | 10 125.00 | 44 465.00 | 54 591.00 |
BH Other financial assets | 15 519.00 | | 15 519.00 | 15 519.00 |
BJ TOTAL (I) | 329 733.00 | 23 339.00 | 306 393.00 | 329 733.00 |
BT Goods | 15 490.00 | | 15 490.00 | 15 490.00 |
BV Advances and down payments on orders | 401.00 | | 401.00 | 401.00 |
BX Customers and related accounts | 470.00 | | 470.00 | 470.00 |
BZ Other receivables | 7 455.00 | | 7 455.00 | 7 455.00 |
CF Cash and cash equivalents | 102 410.00 | | 102 410.00 | 102 410.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 126 357.00 | | 126 357.00 | 126 357.00 |
CO Grand total (0 to V) | 456 090.00 | 23 339.00 | 432 750.00 | 456 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 52 319.00 | | | 52 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 144.00 | 52 419.00 | | 61 144.00 |
DL TOTAL (I) | 114 563.00 | 53 419.00 | | 114 563.00 |
DU Loans and Debts from Credit Institutions (3) | 197 247.00 | 235 131.00 | | 197 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 520.00 | 107 837.00 | | 56 520.00 |
DX Trade payables and related accounts | 30 821.00 | 20 720.00 | | 30 821.00 |
DY Tax and social security liabilities | 33 598.00 | 34 659.00 | | 33 598.00 |
EC TOTAL (IV) | 318 187.00 | 398 346.00 | | 318 187.00 |
EE Grand total (I to V) | 432 750.00 | 451 765.00 | | 432 750.00 |
EG Accrued income and payables due within one year | 159 433.00 | 398 346.00 | | 159 433.00 |
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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 | 502 988.00 | | 502 988.00 | 502 988.00 |
FJ Net sales | 502 988.00 | | 502 988.00 | 502 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 223.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 511 219.00 | |
FS Purchases of goods (including customs duties) | | | 180 235.00 | |
FT Inventory change (goods) | | | 555.00 | |
FU Purchases of raw materials and other supplies | | | 10 230.00 | |
FW Other purchases and external expenses | | | 88 806.00 | |
FX Taxes, duties, and similar payments | | | 2 410.00 | |
FY Salaries and Wages | | | 100 891.00 | |
FZ Social Security Contributions | | | 32 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 799.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 428 309.00 | |
GG - OPERATING RESULT (I - II) | | | 82 910.00 | |
GR Interest and similar expenses | | | 4 567.00 | |
GU Total financial expenses (VI) | | | 4 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 454.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 304.00 | 270.00 | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | 270.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | -270.00 | | -304.00 |
HK Income tax | 16 895.00 | 13 033.00 | | 16 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 219.00 | 406 444.00 | | 511 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 075.00 | 354 024.00 | | 450 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 144.00 | 52 419.00 | | 61 144.00 |
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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 | 319 592.00 | | 10 141.00 | 319 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 519.00 | |
I4 DECREASES Grand Total | | | 329 733.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 073.00 | | 10 141.00 | 84 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 519.00 | | | 15 519.00 |
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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 | 10 541.00 | 12 799.00 | | 10 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 541.00 | 12 799.00 | | 10 541.00 |
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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 | 45 839.00 | 45 839.00 | | 45 839.00 |
8B Suppliers and Related Accounts | 30 821.00 | 30 821.00 | | 30 821.00 |
8C Staff and Related Accounts | 11 421.00 | 11 421.00 | | 11 421.00 |
8D Social Security and Other Social Organizations | 9 258.00 | 9 258.00 | | 9 258.00 |
8E Income Taxes | 895.00 | 895.00 | | 895.00 |
UT Other financial assets | 15 519.00 | | 15 519.00 | 15 519.00 |
UX Other trade receivables | 470.00 | 470.00 | | 470.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VB VAT | 7 431.00 | 7 431.00 | | 7 431.00 |
VH Loans with a maturity of more than one year at origin | 197 247.00 | 38 493.00 | 158 754.00 | 197 247.00 |
VI Group and Associates | 10 681.00 | 10 681.00 | | 10 681.00 |
VK Loans repaid during the year | 37 864.00 | | | 37 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 716.00 | 1 716.00 | | 1 716.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 575.00 | 8 056.00 | 15 519.00 | 23 575.00 |
VW VAT | 10 308.00 | 10 308.00 | | 10 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 187.00 | 159 433.00 | 158 754.00 | 318 187.00 |
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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 | 1 604.00 | 8 633.00 | | 1 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 544.00 | 27 545.00 | | 4 544.00 |
ST Other accounts | 43 096.00 | 38 976.00 | | 43 096.00 |
XQ Rental, rental and co-ownership charges | 33 527.00 | 38 886.00 | | 33 527.00 |
YT Subcontracting | 7 640.00 | 7 320.00 | | 7 640.00 |
YW Business tax | 806.00 | 20.00 | | 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 410.00 | 8 653.00 | | 2 410.00 |
YY Amount of VAT collected | 36 412.00 | 32 138.00 | | 36 412.00 |
YZ Total deductible VAT on goods and services | 8 092.00 | 31 652.00 | | 8 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 806.00 | 112 728.00 | | 88 806.00 |
