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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 12 690.00 | | 12 690.00 | 12 690.00 |
AR Technical installations, industrial equipment and tools | 39 683.00 | 35 189.00 | 4 493.00 | 39 683.00 |
AT Other tangible assets | 38 228.00 | 21 389.00 | 16 839.00 | 38 228.00 |
BJ TOTAL (I) | 380 905.00 | 56 578.00 | 324 327.00 | 380 905.00 |
BT Goods | 49 148.00 | | 49 148.00 | 49 148.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 381.00 | | 9 381.00 | 9 381.00 |
CF Cash and cash equivalents | 137 486.00 | | 137 486.00 | 137 486.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 196 861.00 | | 196 861.00 | 196 861.00 |
CO Grand total (0 to V) | 577 766.00 | 56 578.00 | 521 188.00 | 577 766.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 8 963.00 | | 35 000.00 |
DG Other reserves | 14 344.00 | 7 502.00 | | 14 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 052.00 | 92 879.00 | | 85 052.00 |
DL TOTAL (I) | 484 396.00 | 459 344.00 | | 484 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941.00 | 2 437.00 | | 941.00 |
DX Trade payables and related accounts | 11 313.00 | 10 641.00 | | 11 313.00 |
DY Tax and social security liabilities | 15 042.00 | 46 520.00 | | 15 042.00 |
EA Other liabilities | 9 497.00 | | | 9 497.00 |
EC TOTAL (IV) | 36 792.00 | 59 599.00 | | 36 792.00 |
EE Grand total (I to V) | 521 188.00 | 518 943.00 | | 521 188.00 |
EG Accrued income and payables due within one year | 36 792.00 | 59 599.00 | | 36 792.00 |
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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 | 241 847.00 | | 241 847.00 | 241 847.00 |
FG Production sold - services | 417 450.00 | | 417 450.00 | 417 450.00 |
FJ Net sales | 659 297.00 | | 659 297.00 | 659 297.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 660 964.00 | |
FS Purchases of goods (including customs duties) | | | 167 534.00 | |
FT Inventory change (goods) | | | -5 338.00 | |
FU Purchases of raw materials and other supplies | | | 263.00 | |
FW Other purchases and external expenses | | | 137 324.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | 218 447.00 | |
FZ Social Security Contributions | | | 31 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 582.00 | |
GE Other Expenses | | | -65.00 | |
GF Total Operating Expenses (II) | | | 555 822.00 | |
GG - OPERATING RESULT (I - II) | | | 105 142.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 777.00 | | |
HA Exceptional income from management transactions | 7 073.00 | | | 7 073.00 |
HB Exceptional income from capital transactions | | 617.00 | | |
HC Reversals of provisions and transfers of expenses | | 375.00 | | |
HD Total exceptional income (VII) | 7 073.00 | 992.00 | | 7 073.00 |
HE Exceptional expenses on management operations | 2 462.00 | 530.00 | | 2 462.00 |
HH Total exceptional expenses (VIII) | 2 462.00 | 530.00 | | 2 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 611.00 | 462.00 | | 4 611.00 |
HK Income tax | 24 700.00 | 29 365.00 | | 24 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 037.00 | 592 246.00 | | 668 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 984.00 | 499 367.00 | | 582 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 052.00 | 92 879.00 | | 85 052.00 |
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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 | 393 790.00 | | 11 555.00 | 393 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 24 440.00 | 380 905.00 | |
IO DECREASES Total including other intangible assets | | 698.00 | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 743.00 | 90 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 698.00 | | | 290 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 787.00 | | 11 555.00 | 102 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 76 436.00 | 4 582.00 | 24 440.00 | 76 436.00 |
PE DEPRECIATION Total including other intangible assets | 698.00 | | 698.00 | 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 739.00 | 4 582.00 | 23 743.00 | 75 739.00 |
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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 | 11 313.00 | 11 313.00 | | 11 313.00 |
8C Staff and Related Accounts | 3 502.00 | 3 502.00 | | 3 502.00 |
8D Social Security and Other Social Organizations | 4 926.00 | 4 926.00 | | 4 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 497.00 | 9 497.00 | | 9 497.00 |
VB VAT | 5 415.00 | 5 415.00 | | 5 415.00 |
VI Group and Associates | 941.00 | 941.00 | | 941.00 |
VM Income taxes | 3 400.00 | 3 400.00 | | 3 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566.00 | 566.00 | | 566.00 |
VS Prepaid expenses | 846.00 | 846.00 | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 227.00 | 10 227.00 | | 10 227.00 |
VW VAT | 6 095.00 | 6 095.00 | | 6 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 792.00 | 36 792.00 | | 36 792.00 |
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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 | 322.00 | 1 487.00 | | 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 753.00 | 7 149.00 | | 3 753.00 |
ST Other accounts | 59 486.00 | 33 693.00 | | 59 486.00 |
XQ Rental, rental and co-ownership charges | 37 679.00 | 31 493.00 | | 37 679.00 |
YT Subcontracting | 36 405.00 | 27 985.00 | | 36 405.00 |
YW Business tax | 761.00 | 995.00 | | 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 083.00 | 2 482.00 | | 1 083.00 |
YY Amount of VAT collected | 131 917.00 | 114 243.00 | | 131 917.00 |
YZ Total deductible VAT on goods and services | 59 299.00 | 54 889.00 | | 59 299.00 |
ZE Dividends | 42 000.00 | | | 42 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 324.00 | 100 320.00 | | 137 324.00 |
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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 |
