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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 468.00 | | 24 468.00 | 24 468.00 |
AR Technical installations, industrial equipment and tools | 2 610.00 | 2 610.00 | | 2 610.00 |
AT Other tangible assets | 60 884.00 | 45 151.00 | 15 733.00 | 60 884.00 |
BH Other financial assets | 15 016.00 | | 15 016.00 | 15 016.00 |
BJ TOTAL (I) | 102 978.00 | 47 761.00 | 55 217.00 | 102 978.00 |
BT Goods | 43 977.00 | 2 475.00 | 41 502.00 | 43 977.00 |
BV Advances and down payments on orders | 16 856.00 | | 16 856.00 | 16 856.00 |
BX Customers and related accounts | 39 962.00 | | 39 962.00 | 39 962.00 |
BZ Other receivables | 83 494.00 | | 83 494.00 | 83 494.00 |
CF Cash and cash equivalents | 162 621.00 | | 162 621.00 | 162 621.00 |
CJ TOTAL (II) | 346 912.00 | 2 475.00 | 344 437.00 | 346 912.00 |
CO Grand total (0 to V) | 449 890.00 | 50 236.00 | 399 654.00 | 449 890.00 |
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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 | 9 147.00 | | | 9 147.00 |
DH Retained earnings | 192 494.00 | | | 192 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 236.00 | | | 60 236.00 |
DL TOTAL (I) | 270 261.00 | | | 270 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 023.00 | | | 19 023.00 |
DX Trade payables and related accounts | 80 357.00 | | | 80 357.00 |
DY Tax and social security liabilities | 30 012.00 | | | 30 012.00 |
EC TOTAL (IV) | 129 392.00 | | | 129 392.00 |
EE Grand total (I to V) | 399 654.00 | | | 399 654.00 |
EG Accrued income and payables due within one year | 129 392.00 | | | 129 392.00 |
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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 | 571 322.00 | | 571 322.00 | 571 322.00 |
FJ Net sales | 571 322.00 | | 571 322.00 | 571 322.00 |
FO Operating subsidies | | | 31 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 465.00 | |
FQ Other income | | | 4 119.00 | |
FR Total operating income (I) | | | 612 268.00 | |
FS Purchases of goods (including customs duties) | | | 265 103.00 | |
FT Inventory change (goods) | | | 9 744.00 | |
FU Purchases of raw materials and other supplies | | | 2 536.00 | |
FW Other purchases and external expenses | | | 144 565.00 | |
FX Taxes, duties, and similar payments | | | 1 972.00 | |
FY Salaries and Wages | | | 91 167.00 | |
FZ Social Security Contributions | | | 21 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 475.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 544 215.00 | |
GG - OPERATING RESULT (I - II) | | | 68 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 053.00 | |
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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 |
HF Exceptional expenses on capital transactions | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | | | -485.00 |
HK Income tax | 7 332.00 | | | 7 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 268.00 | | | 612 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 032.00 | | | 552 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 236.00 | | | 60 236.00 |
HP References: Equipment leasing | 5 146.00 | | | 5 146.00 |
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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 | 102 417.00 | | 561.00 | 102 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 016.00 | |
I4 DECREASES Grand Total | | | 102 978.00 | |
IO DECREASES Total including other intangible assets | | | 24 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 468.00 | | | 24 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 494.00 | | | 63 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 456.00 | | 561.00 | 14 456.00 |
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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 | 43 051.00 | 4 710.00 | | 43 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 051.00 | 4 710.00 | | 43 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 465.00 | 2 475.00 | 5 465.00 | 5 465.00 |
7B Total provisions for depreciation | 5 465.00 | 2 475.00 | 5 465.00 | 5 465.00 |
7C Grand total | 5 465.00 | 2 475.00 | 5 465.00 | 5 465.00 |
UE of which provisions and reversals: - Operating | | 2 475.00 | 5 465.00 | |
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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 | 80 357.00 | 80 357.00 | | 80 357.00 |
8C Staff and Related Accounts | 11 937.00 | 11 937.00 | | 11 937.00 |
8D Social Security and Other Social Organizations | 9 461.00 | 9 461.00 | | 9 461.00 |
8E Income Taxes | 219.00 | 219.00 | | 219.00 |
UT Other financial assets | 15 016.00 | | | 15 016.00 |
UX Other trade receivables | 39 962.00 | | | 39 962.00 |
VB VAT | 4 472.00 | | | 4 472.00 |
VI Group and Associates | 19 023.00 | 19 023.00 | | 19 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 022.00 | | | 79 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 473.00 | 123 456.00 | 15 016.00 | 138 473.00 |
VW VAT | 7 692.00 | 7 692.00 | | 7 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 392.00 | 129 392.00 | | 129 392.00 |
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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 | 743.00 | | | 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 446.00 | | | 4 446.00 |
ST Other accounts | 17 198.00 | | | 17 198.00 |
XQ Rental, rental and co-ownership charges | 36 025.00 | | | 36 025.00 |
YT Subcontracting | 86 896.00 | | | 86 896.00 |
YW Business tax | 1 229.00 | | | 1 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 972.00 | | | 1 972.00 |
YY Amount of VAT collected | 114 264.00 | | | 114 264.00 |
YZ Total deductible VAT on goods and services | 78 225.00 | | | 78 225.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 565.00 | | | 144 565.00 |
