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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 121.00 | | 74 121.00 | 74 121.00 |
AR Technical installations, industrial equipment and tools | 91 571.00 | 89 865.00 | 1 706.00 | 91 571.00 |
AT Other tangible assets | 123 734.00 | 114 975.00 | 8 759.00 | 123 734.00 |
BH Other financial assets | 823.00 | | 823.00 | 823.00 |
BJ TOTAL (I) | 290 248.00 | 204 840.00 | 85 408.00 | 290 248.00 |
BL Raw materials, supplies | 2 958.00 | | 2 958.00 | 2 958.00 |
BT Goods | 10 635.00 | | 10 635.00 | 10 635.00 |
BZ Other receivables | 15 034.00 | | 15 034.00 | 15 034.00 |
CF Cash and cash equivalents | 215 244.00 | | 215 244.00 | 215 244.00 |
CH Prepaid expenses | 3 903.00 | | 3 903.00 | 3 903.00 |
CJ TOTAL (II) | 247 774.00 | | 247 774.00 | 247 774.00 |
CO Grand total (0 to V) | 538 022.00 | 204 840.00 | 333 182.00 | 538 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 120 600.00 | | | 120 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 480.00 | | | 54 480.00 |
DL TOTAL (I) | 215 780.00 | | | 215 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 3 602.00 | | | 3 602.00 |
DY Tax and social security liabilities | 106 886.00 | | | 106 886.00 |
EA Other liabilities | 6 832.00 | | | 6 832.00 |
EC TOTAL (IV) | 117 402.00 | | | 117 402.00 |
EE Grand total (I to V) | 333 182.00 | | | 333 182.00 |
EG Accrued income and payables due within one year | 117 402.00 | | | 117 402.00 |
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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 | 1 365 222.00 | | 1 365 222.00 | 1 365 222.00 |
FJ Net sales | 1 365 222.00 | | 1 365 222.00 | 1 365 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 857.00 | |
FQ Other income | | | 2 100.00 | |
FR Total operating income (I) | | | 1 371 179.00 | |
FS Purchases of goods (including customs duties) | | | 644 704.00 | |
FT Inventory change (goods) | | | -977.00 | |
FU Purchases of raw materials and other supplies | | | 9 195.00 | |
FV Inventory change (raw materials and supplies) | | | 495.00 | |
FW Other purchases and external expenses | | | 93 542.00 | |
FX Taxes, duties, and similar payments | | | 7 130.00 | |
FY Salaries and Wages | | | 383 605.00 | |
FZ Social Security Contributions | | | 134 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 529.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 1 296 910.00 | |
GG - OPERATING RESULT (I - II) | | | 74 269.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 857.00 | | | 3 857.00 |
HE Exceptional expenses on management operations | 5 156.00 | | | 5 156.00 |
HF Exceptional expenses on capital transactions | 2 476.00 | | | 2 476.00 |
HH Total exceptional expenses (VIII) | 7 631.00 | | | 7 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 631.00 | | | -7 631.00 |
HK Income tax | 11 293.00 | | | 11 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 183.00 | | | 1 371 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 703.00 | | | 1 316 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 480.00 | | | 54 480.00 |
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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 | 289 578.00 | | 670.00 | 289 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 823.00 | |
I4 DECREASES Grand Total | | | 290 248.00 | |
IO DECREASES Total including other intangible assets | | | 74 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 121.00 | | | 74 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 635.00 | | 670.00 | 214 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823.00 | | | 823.00 |
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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 | 180 311.00 | 24 529.00 | | 180 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 311.00 | 24 529.00 | | 180 311.00 |
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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 | 3 602.00 | 3 602.00 | | 3 602.00 |
8C Staff and Related Accounts | 17 819.00 | 17 819.00 | | 17 819.00 |
8D Social Security and Other Social Organizations | 86 423.00 | 86 423.00 | | 86 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 832.00 | 6 832.00 | | 6 832.00 |
UT Other financial assets | 823.00 | | 823.00 | 823.00 |
VB VAT | 3 188.00 | 3 188.00 | | 3 188.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VM Income taxes | 11 716.00 | 11 716.00 | | 11 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 3 903.00 | 3 903.00 | | 3 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 760.00 | 18 937.00 | 823.00 | 19 760.00 |
VW VAT | 2 645.00 | 2 645.00 | | 2 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 402.00 | 117 402.00 | | 117 402.00 |
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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 | 6 223.00 | | | 6 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 033.00 | | | 10 033.00 |
ST Other accounts | 43 468.00 | | | 43 468.00 |
XQ Rental, rental and co-ownership charges | 37 197.00 | | | 37 197.00 |
YT Subcontracting | 2 845.00 | | | 2 845.00 |
YW Business tax | 907.00 | | | 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 130.00 | | | 7 130.00 |
YY Amount of VAT collected | 76 223.00 | | | 76 223.00 |
YZ Total deductible VAT on goods and services | 60 097.00 | | | 60 097.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 542.00 | | | 93 542.00 |
