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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 | 50 240.00 | 48 674.00 | 1 566.00 | 50 240.00 |
AT Other tangible assets | 148 686.00 | 102 658.00 | 46 028.00 | 148 686.00 |
BJ TOTAL (I) | 285 784.00 | 156 190.00 | 129 594.00 | 285 784.00 |
BN Goods in progress | 59 419.00 | | 59 419.00 | 59 419.00 |
BT Goods | 1 480.00 | | 1 480.00 | 1 480.00 |
BX Customers and related accounts | 337 917.00 | 38 838.00 | 299 079.00 | 337 917.00 |
BZ Other receivables | 22 614.00 | | 22 614.00 | 22 614.00 |
CF Cash and cash equivalents | 396 502.00 | | 396 502.00 | 396 502.00 |
CH Prepaid expenses | 6 166.00 | | 6 166.00 | 6 166.00 |
CJ TOTAL (II) | 824 098.00 | 38 838.00 | 785 260.00 | 824 098.00 |
CO Grand total (0 to V) | 1 109 882.00 | 195 028.00 | 914 854.00 | 1 109 882.00 |
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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 | 366 219.00 | | | 366 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 618.00 | | | 80 618.00 |
DL TOTAL (I) | 469 364.00 | | | 469 364.00 |
DU Loans and Debts from Credit Institutions (3) | 40 111.00 | | | 40 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 580.00 | | | 2 580.00 |
DX Trade payables and related accounts | 225 206.00 | | | 225 206.00 |
DY Tax and social security liabilities | 136 101.00 | | | 136 101.00 |
EA Other liabilities | 41 492.00 | | | 41 492.00 |
EC TOTAL (IV) | 445 490.00 | | | 445 490.00 |
EE Grand total (I to V) | 914 854.00 | | | 914 854.00 |
EG Accrued income and payables due within one year | 405 378.00 | | | 405 378.00 |
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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 | 1 789 510.00 | | 1 789 510.00 | 1 789 510.00 |
FJ Net sales | 1 789 510.00 | | 1 789 510.00 | 1 789 510.00 |
FM Inventory production | | | -1 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 728.00 | |
FR Total operating income (I) | | | 1 794 027.00 | |
FS Purchases of goods (including customs duties) | | | 786 705.00 | |
FT Inventory change (goods) | | | 1 954.00 | |
FW Other purchases and external expenses | | | 295 965.00 | |
FX Taxes, duties, and similar payments | | | 18 841.00 | |
FY Salaries and Wages | | | 409 204.00 | |
FZ Social Security Contributions | | | 181 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 964.00 | |
GF Total Operating Expenses (II) | | | 1 724 910.00 | |
GG - OPERATING RESULT (I - II) | | | 69 117.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 874.00 | |
GU Total financial expenses (VI) | | | 1 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 715.00 | | | 21 715.00 |
HA Exceptional income from management transactions | 22 682.00 | | | 22 682.00 |
HB Exceptional income from capital transactions | 15 468.00 | | | 15 468.00 |
HD Total exceptional income (VII) | 38 150.00 | | | 38 150.00 |
HE Exceptional expenses on management operations | 1 115.00 | | | 1 115.00 |
HF Exceptional expenses on capital transactions | 1 026.00 | | | 1 026.00 |
HH Total exceptional expenses (VIII) | 2 141.00 | | | 2 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 009.00 | | | 36 009.00 |
HK Income tax | 22 634.00 | | | 22 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 177.00 | | | 1 832 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 559.00 | | | 1 751 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 618.00 | | | 80 618.00 |
HP References: Equipment leasing | 35 139.00 | | | 35 139.00 |
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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 | 291 016.00 | | 33 886.00 | 291 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 858.00 | | | 4 858.00 |
I4 DECREASES Grand Total | | 39 118.00 | 285 784.00 | |
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 | | 39 118.00 | 198 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 000.00 | | | 82 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 158.00 | | 33 886.00 | 204 158.00 |
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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 | 183 536.00 | 11 610.00 | 38 956.00 | 183 536.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 858.00 | | | 4 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 678.00 | 11 610.00 | 38 956.00 | 178 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 602.00 | 18 964.00 | 5 728.00 | 25 602.00 |
7B Total provisions for depreciation | 25 602.00 | 18 964.00 | 5 728.00 | 25 602.00 |
7C Grand total | 25 602.00 | 18 964.00 | 5 728.00 | 25 602.00 |
UE of which provisions and reversals: - Operating | | 18 964.00 | 5 728.00 | |
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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 | 40 111.00 | | 40 111.00 | 40 111.00 |
8B Suppliers and Related Accounts | 225 206.00 | 225 206.00 | | 225 206.00 |
8C Staff and Related Accounts | 23 119.00 | 23 119.00 | | 23 119.00 |
8D Social Security and Other Social Organizations | 60 079.00 | 60 079.00 | | 60 079.00 |
8E Income Taxes | 4 150.00 | 4 150.00 | | 4 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 800.00 | 38 800.00 | | 38 800.00 |
8L Deferred income | 2 692.00 | 2 692.00 | | 2 692.00 |
UX Other trade receivables | 292 203.00 | 292 203.00 | | 292 203.00 |
VA Doubtful or disputed receivables | 45 714.00 | | 45 714.00 | 45 714.00 |
VB VAT | 22 581.00 | 22 581.00 | | 22 581.00 |
VI Group and Associates | 2 580.00 | 2 580.00 | | 2 580.00 |
VP Miscellaneous | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 794.00 | 2 794.00 | | 2 794.00 |
VS Prepaid expenses | 6 166.00 | 6 166.00 | | 6 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 697.00 | 320 983.00 | 45 714.00 | 366 697.00 |
VW VAT | 45 958.00 | 45 958.00 | | 45 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 489.00 | 405 378.00 | 40 111.00 | 445 489.00 |
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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 | 16 843.00 | | | 16 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 150.00 | | | 7 150.00 |
ST Other accounts | 201 530.00 | | | 201 530.00 |
XQ Rental, rental and co-ownership charges | 53 708.00 | | | 53 708.00 |
YQ Equipment leasing commitment | 25 777.00 | | | 25 777.00 |
YT Subcontracting | 33 576.00 | | | 33 576.00 |
YW Business tax | 1 998.00 | | | 1 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 841.00 | | | 18 841.00 |
YY Amount of VAT collected | 259 410.00 | | | 259 410.00 |
YZ Total deductible VAT on goods and services | 193 199.00 | | | 193 199.00 |
ZE Dividends | 750.00 | | | 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 964.00 | | | 295 964.00 |
