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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 858.00 | 4 858.00 | | 4 858.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 69 209.00 | 68 014.00 | 1 195.00 | 69 209.00 |
AT Other tangible assets | 134 950.00 | 110 663.00 | 24 287.00 | 134 950.00 |
BJ TOTAL (I) | 291 017.00 | 183 535.00 | 107 482.00 | 291 017.00 |
BN Goods in progress | 60 630.00 | | 60 630.00 | 60 630.00 |
BT Goods | 3 434.00 | | 3 434.00 | 3 434.00 |
BX Customers and related accounts | 219 206.00 | 25 602.00 | 193 604.00 | 219 206.00 |
BZ Other receivables | 15 071.00 | | 15 071.00 | 15 071.00 |
CF Cash and cash equivalents | 434 549.00 | | 434 549.00 | 434 549.00 |
CH Prepaid expenses | 9 208.00 | | 9 208.00 | 9 208.00 |
CJ TOTAL (II) | 742 098.00 | 25 602.00 | 716 496.00 | 742 098.00 |
CO Grand total (0 to V) | 1 033 115.00 | 209 137.00 | 823 978.00 | 1 033 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 14 143.00 | | | 14 143.00 |
DH Retained earnings | 301 094.00 | | | 301 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 875.00 | | | 65 875.00 |
DL TOTAL (I) | 389 496.00 | | | 389 496.00 |
DU Loans and Debts from Credit Institutions (3) | 68 257.00 | | | 68 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 746.00 | | | 5 746.00 |
DX Trade payables and related accounts | 186 434.00 | | | 186 434.00 |
DY Tax and social security liabilities | 138 638.00 | | | 138 638.00 |
EA Other liabilities | 35 407.00 | | | 35 407.00 |
EC TOTAL (IV) | 434 482.00 | | | 434 482.00 |
EE Grand total (I to V) | 823 978.00 | | | 823 978.00 |
EG Accrued income and payables due within one year | 395 375.00 | | | 395 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 752 702.00 | | 1 752 702.00 | 1 752 702.00 |
FJ Net sales | 1 752 702.00 | | 1 752 702.00 | 1 752 702.00 |
FM Inventory production | | | 46 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 264.00 | |
FR Total operating income (I) | | | 1 813 266.00 | |
FS Purchases of goods (including customs duties) | | | 786 218.00 | |
FT Inventory change (goods) | | | -774.00 | |
FW Other purchases and external expenses | | | 289 922.00 | |
FX Taxes, duties, and similar payments | | | 15 238.00 | |
FY Salaries and Wages | | | 428 861.00 | |
FZ Social Security Contributions | | | 194 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 092.00 | |
GE Other Expenses | | | 4 566.00 | |
GF Total Operating Expenses (II) | | | 1 741 660.00 | |
GG - OPERATING RESULT (I - II) | | | 71 606.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 227.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 921.00 | | | 18 921.00 |
HA Exceptional income from management transactions | 11 976.00 | | | 11 976.00 |
HB Exceptional income from capital transactions | 4 839.00 | | | 4 839.00 |
HD Total exceptional income (VII) | 16 815.00 | | | 16 815.00 |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HF Exceptional expenses on capital transactions | 3 750.00 | | | 3 750.00 |
HH Total exceptional expenses (VIII) | 3 952.00 | | | 3 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 863.00 | | | 12 863.00 |
HK Income tax | 17 367.00 | | | 17 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 830 081.00 | | | 1 830 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 206.00 | | | 1 764 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 875.00 | | | 65 875.00 |
HP References: Equipment leasing | 44 518.00 | | | 44 518.00 |
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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 | 301 087.00 | 2 472.00 | | 301 087.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 858.00 | | | 4 858.00 |
I4 DECREASES Grand Total | 12 542.00 | | 291 017.00 | 12 542.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 858.00 | |
IO DECREASES Total including other intangible assets | | | 82 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 542.00 | | 204 159.00 | 12 542.00 |
KD ACQUISITIONS Total including other intangible assets | 82 000.00 | | | 82 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 229.00 | 2 472.00 | | 214 229.00 |
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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 | 182 461.00 | 13 616.00 | 12 542.00 | 182 461.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 858.00 | | | 4 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 603.00 | 13 616.00 | 12 542.00 | 177 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 774.00 | 9 092.00 | 14 264.00 | 30 774.00 |
7B Total provisions for depreciation | 30 774.00 | 9 092.00 | 14 264.00 | 30 774.00 |
7C Grand total | 30 774.00 | 9 092.00 | 14 264.00 | 30 774.00 |
UE of which provisions and reversals: - Operating | | 9 092.00 | 14 264.00 | |
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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 | 28 982.00 | 10 201.00 | 18 781.00 | 28 982.00 |
8B Suppliers and Related Accounts | 186 434.00 | 186 434.00 | | 186 434.00 |
8C Staff and Related Accounts | 33 683.00 | 33 683.00 | | 33 683.00 |
8D Social Security and Other Social Organizations | 74 252.00 | 74 252.00 | | 74 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 407.00 | 35 407.00 | | 35 407.00 |
UX Other trade receivables | 189 706.00 | 189 706.00 | | 189 706.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 29 500.00 | 10 455.00 | 19 045.00 | 29 500.00 |
VB VAT | 11 060.00 | 11 060.00 | | 11 060.00 |
VH Loans with a maturity of more than one year at origin | 39 276.00 | 18 949.00 | 20 327.00 | 39 276.00 |
VI Group and Associates | 5 746.00 | 5 746.00 | | 5 746.00 |
VM Income taxes | 2 665.00 | 2 665.00 | | 2 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 385.00 | 4 385.00 | | 4 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546.00 | 546.00 | | 546.00 |
VS Prepaid expenses | 9 208.00 | 9 208.00 | | 9 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 485.00 | 224 440.00 | 19 045.00 | 243 485.00 |
VW VAT | 26 318.00 | 26 318.00 | | 26 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 483.00 | 395 375.00 | 39 108.00 | 434 483.00 |
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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 | 13 269.00 | | | 13 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 623.00 | | | 10 623.00 |
ST Other accounts | 166 035.00 | | | 166 035.00 |
XQ Rental, rental and co-ownership charges | 61 680.00 | | | 61 680.00 |
YQ Equipment leasing commitment | 33 488.00 | | | 33 488.00 |
YT Subcontracting | 51 584.00 | | | 51 584.00 |
YW Business tax | 1 969.00 | | | 1 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 238.00 | | | 15 238.00 |
YY Amount of VAT collected | 224 706.00 | | | 224 706.00 |
YZ Total deductible VAT on goods and services | 191 298.00 | | | 191 298.00 |
ZE Dividends | 750.00 | | | 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 922.00 | | | 289 922.00 |
