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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 | 8 600.00 | 5 375.00 | 3 225.00 | 8 600.00 |
AF Concessions, Patents and Similar Rights | 209.00 | 209.00 | | 209.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 167 987.00 | 54 463.00 | 113 524.00 | 167 987.00 |
AT Other tangible assets | 104 076.00 | 52 286.00 | 51 790.00 | 104 076.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 384.00 | | 5 384.00 | 5 384.00 |
BJ TOTAL (I) | 416 272.00 | 112 333.00 | 303 938.00 | 416 272.00 |
BT Goods | 31 200.00 | | 31 200.00 | 31 200.00 |
BV Advances and down payments on orders | 1 719.00 | | 1 719.00 | 1 719.00 |
BX Customers and related accounts | 130 560.00 | | 130 560.00 | 130 560.00 |
BZ Other receivables | 13 837.00 | | 13 837.00 | 13 837.00 |
CF Cash and cash equivalents | 54 375.00 | | 54 375.00 | 54 375.00 |
CH Prepaid expenses | 8 658.00 | | 8 658.00 | 8 658.00 |
CJ TOTAL (II) | 240 348.00 | | 240 348.00 | 240 348.00 |
CO Grand total (0 to V) | 656 619.00 | 112 333.00 | 544 286.00 | 656 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 9 463.00 | | | 9 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 713.00 | | | 19 713.00 |
DL TOTAL (I) | 109 576.00 | | | 109 576.00 |
DU Loans and Debts from Credit Institutions (3) | 262 262.00 | | | 262 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 461.00 | | | 4 461.00 |
DX Trade payables and related accounts | 19 787.00 | | | 19 787.00 |
DY Tax and social security liabilities | 137 628.00 | | | 137 628.00 |
EA Other liabilities | 10 571.00 | | | 10 571.00 |
EC TOTAL (IV) | 434 710.00 | | | 434 710.00 |
EE Grand total (I to V) | 544 286.00 | | | 544 286.00 |
EG Accrued income and payables due within one year | 207 920.00 | | | 207 920.00 |
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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 | 112 026.00 | | 112 026.00 | 112 026.00 |
FG Production sold - services | 829 393.00 | | 829 393.00 | 829 393.00 |
FJ Net sales | 941 419.00 | | 941 419.00 | 941 419.00 |
FO Operating subsidies | | | 17 936.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 959 356.00 | |
FS Purchases of goods (including customs duties) | | | 83 792.00 | |
FT Inventory change (goods) | | | -3 103.00 | |
FU Purchases of raw materials and other supplies | | | 42 583.00 | |
FW Other purchases and external expenses | | | 381 322.00 | |
FX Taxes, duties, and similar payments | | | 12 534.00 | |
FY Salaries and Wages | | | 298 715.00 | |
FZ Social Security Contributions | | | 65 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 310.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 922 468.00 | |
GG - OPERATING RESULT (I - II) | | | 36 888.00 | |
GR Interest and similar expenses | | | 5 959.00 | |
GU Total financial expenses (VI) | | | 5 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 929.00 | |
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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 |
HE Exceptional expenses on management operations | 3 489.00 | | | 3 489.00 |
HH Total exceptional expenses (VIII) | 3 489.00 | | | 3 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 489.00 | | | -3 489.00 |
HJ Employee participation in company results | 6 186.00 | | | 6 186.00 |
HK Income tax | 1 541.00 | | | 1 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 356.00 | | | 959 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 643.00 | | | 939 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 713.00 | | | 19 713.00 |
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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 | 381 004.00 | | 35 268.00 | 381 004.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 600.00 | | | 8 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 399.00 | |
I4 DECREASES Grand Total | | | 416 272.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 600.00 | |
IO DECREASES Total including other intangible assets | | | 130 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 209.00 | | | 130 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 796.00 | | 35 268.00 | 236 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 399.00 | | | 5 399.00 |
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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 | 71 023.00 | 41 310.00 | | 71 023.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 075.00 | 4 300.00 | | 1 075.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 739.00 | 37 010.00 | | 69 739.00 |
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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 | 19 787.00 | 19 787.00 | | 19 787.00 |
8C Staff and Related Accounts | 50 704.00 | 50 704.00 | | 50 704.00 |
8D Social Security and Other Social Organizations | 55 968.00 | 55 968.00 | | 55 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 571.00 | 10 571.00 | | 10 571.00 |
UT Other financial assets | 5 384.00 | | 5 384.00 | 5 384.00 |
UX Other trade receivables | 130 560.00 | 130 560.00 | | 130 560.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 1 798.00 | 1 798.00 | | 1 798.00 |
VH Loans with a maturity of more than one year at origin | 262 262.00 | 35 473.00 | 226 790.00 | 262 262.00 |
VI Group and Associates | 4 461.00 | 4 461.00 | | 4 461.00 |
VM Income taxes | 2 239.00 | 2 239.00 | | 2 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 349.00 | 2 349.00 | | 2 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 500.00 | 9 500.00 | | 9 500.00 |
VS Prepaid expenses | 8 658.00 | 8 658.00 | | 8 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 438.00 | 153 054.00 | 5 384.00 | 158 438.00 |
VW VAT | 28 607.00 | 28 607.00 | | 28 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 710.00 | 207 920.00 | 226 790.00 | 434 710.00 |
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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 | 9 311.00 | | | 9 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 759.00 | | | 11 759.00 |
ST Other accounts | 86 723.00 | | | 86 723.00 |
XQ Rental, rental and co-ownership charges | 63 514.00 | | | 63 514.00 |
YT Subcontracting | 219 327.00 | | | 219 327.00 |
YW Business tax | 3 223.00 | | | 3 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 534.00 | | | 12 534.00 |
YY Amount of VAT collected | 438 551.00 | | | 438 551.00 |
YZ Total deductible VAT on goods and services | 108 327.00 | | | 108 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 322.00 | | | 381 322.00 |
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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 | 2.00 | | | 2.00 |
