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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 271.00 | | 64 271.00 | 64 271.00 |
AR Technical installations, industrial equipment and tools | 34 465.00 | 26 218.00 | 8 247.00 | 34 465.00 |
AT Other tangible assets | 61 947.00 | 61 835.00 | 112.00 | 61 947.00 |
BH Other financial assets | 5 128.00 | | 5 128.00 | 5 128.00 |
BJ TOTAL (I) | 165 811.00 | 88 052.00 | 77 758.00 | 165 811.00 |
BT Goods | 6 712.00 | | 6 712.00 | 6 712.00 |
BV Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
BZ Other receivables | 24 946.00 | | 24 946.00 | 24 946.00 |
CF Cash and cash equivalents | 82 929.00 | | 82 929.00 | 82 929.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 116 367.00 | | 116 367.00 | 116 367.00 |
CO Grand total (0 to V) | 282 178.00 | 88 052.00 | 194 125.00 | 282 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 91 307.00 | 95 987.00 | | 91 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 530.00 | -4 679.00 | | 36 530.00 |
DL TOTAL (I) | 136 197.00 | 99 667.00 | | 136 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 932.00 | 6 149.00 | | 1 932.00 |
DX Trade payables and related accounts | 35 075.00 | 16 274.00 | | 35 075.00 |
DY Tax and social security liabilities | 20 390.00 | 49 797.00 | | 20 390.00 |
EA Other liabilities | 531.00 | 426.00 | | 531.00 |
EC TOTAL (IV) | 57 928.00 | 72 646.00 | | 57 928.00 |
EE Grand total (I to V) | 194 125.00 | 172 313.00 | | 194 125.00 |
EG Accrued income and payables due within one year | 57 928.00 | | | 57 928.00 |
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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 | 1 048 896.00 | | 1 048 896.00 | 1 048 896.00 |
FJ Net sales | 1 048 896.00 | | 1 048 896.00 | 1 048 896.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 048 912.00 | |
FS Purchases of goods (including customs duties) | | | 747 731.00 | |
FT Inventory change (goods) | | | -2 812.00 | |
FW Other purchases and external expenses | | | 74 768.00 | |
FX Taxes, duties, and similar payments | | | 3 931.00 | |
FY Salaries and Wages | | | 146 814.00 | |
FZ Social Security Contributions | | | 31 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 063.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 005 159.00 | |
GG - OPERATING RESULT (I - II) | | | 43 753.00 | |
GR Interest and similar expenses | | | 1 820.00 | |
GU Total financial expenses (VI) | | | 1 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 585.00 | 57 774.00 | | 14 585.00 |
HA Exceptional income from management transactions | 713.00 | 413.00 | | 713.00 |
HD Total exceptional income (VII) | 713.00 | 413.00 | | 713.00 |
HE Exceptional expenses on management operations | 483.00 | 305.00 | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | 305.00 | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230.00 | 108.00 | | 230.00 |
HK Income tax | 5 634.00 | | | 5 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 625.00 | 934 238.00 | | 1 049 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 095.00 | 938 917.00 | | 1 013 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 530.00 | -4 679.00 | | 36 530.00 |
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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 | 162 911.00 | | 2 900.00 | 162 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 128.00 | |
I4 DECREASES Grand Total | | | 165 811.00 | |
IO DECREASES Total including other intangible assets | | | 64 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 271.00 | | | 64 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 512.00 | | 2 900.00 | 93 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 128.00 | | | 5 128.00 |
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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 | 84 990.00 | 3 063.00 | | 84 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 990.00 | 3 063.00 | | 84 990.00 |
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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 | 35 075.00 | 35 075.00 | | 35 075.00 |
8C Staff and Related Accounts | 11 580.00 | 11 580.00 | | 11 580.00 |
8D Social Security and Other Social Organizations | 4 110.00 | 4 110.00 | | 4 110.00 |
8E Income Taxes | 2 756.00 | 2 756.00 | | 2 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531.00 | 531.00 | | 531.00 |
UT Other financial assets | 5 128.00 | | 5 128.00 | 5 128.00 |
UY Staff and related accounts | 20 965.00 | 20 965.00 | | 20 965.00 |
VB VAT | 1 498.00 | 1 498.00 | | 1 498.00 |
VI Group and Associates | 1 932.00 | 1 932.00 | | 1 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 819.00 | 1 819.00 | | 1 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 483.00 | 2 483.00 | | 2 483.00 |
VS Prepaid expenses | 1 470.00 | 1 470.00 | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 545.00 | 26 416.00 | 5 128.00 | 31 545.00 |
VW VAT | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 928.00 | 57 928.00 | | 57 928.00 |
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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 | 2 551.00 | 1 853.00 | | 2 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 338.00 | 7 272.00 | | 8 338.00 |
ST Other accounts | 39 961.00 | 38 116.00 | | 39 961.00 |
XQ Rental, rental and co-ownership charges | 24 549.00 | 24 524.00 | | 24 549.00 |
YT Subcontracting | 1 920.00 | 1 920.00 | | 1 920.00 |
YW Business tax | 1 380.00 | 1 408.00 | | 1 380.00 |
YY Amount of VAT collected | 57 678.00 | 51 359.00 | | 57 678.00 |
YZ Total deductible VAT on goods and services | 49 389.00 | 43 421.00 | | 49 389.00 |
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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 |
