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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 481 204.00 | | 481 204.00 | 481 204.00 |
AR Technical installations, industrial equipment and tools | 154 157.00 | 154 157.00 | | 154 157.00 |
AT Other tangible assets | 332 292.00 | 276 272.00 | 56 020.00 | 332 292.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 30 627.00 | | 30 627.00 | 30 627.00 |
BJ TOTAL (I) | 999 280.00 | 430 429.00 | 568 851.00 | 999 280.00 |
BT Goods | 22 140.00 | | 22 140.00 | 22 140.00 |
BX Customers and related accounts | 15 040.00 | | 15 040.00 | 15 040.00 |
BZ Other receivables | 273 304.00 | | 273 304.00 | 273 304.00 |
CF Cash and cash equivalents | 197 000.00 | | 197 000.00 | 197 000.00 |
CJ TOTAL (II) | 507 484.00 | | 507 484.00 | 507 484.00 |
CO Grand total (0 to V) | 1 506 764.00 | 430 429.00 | 1 076 335.00 | 1 506 764.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 462 000.00 | | | 462 000.00 |
DH Retained earnings | 109 159.00 | | | 109 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 221.00 | | | 71 221.00 |
DL TOTAL (I) | 650 764.00 | | | 650 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 966.00 | | | 7 966.00 |
DX Trade payables and related accounts | 55 125.00 | | | 55 125.00 |
DY Tax and social security liabilities | 362 480.00 | | | 362 480.00 |
EA Other liabilities | 7 966.00 | | | 7 966.00 |
EC TOTAL (IV) | 425 571.00 | | | 425 571.00 |
EE Grand total (I to V) | 1 076 335.00 | | | 1 076 335.00 |
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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 | 755 040.00 | | 755 040.00 | 755 040.00 |
FG Production sold - services | 46 010.00 | | 46 010.00 | 46 010.00 |
FJ Net sales | 801 050.00 | | 801 050.00 | 801 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 494.00 | |
FQ Other income | | | 1 240.00 | |
FR Total operating income (I) | | | 833 784.00 | |
FS Purchases of goods (including customs duties) | | | 245 415.00 | |
FT Inventory change (goods) | | | -20 014.00 | |
FW Other purchases and external expenses | | | 178 416.00 | |
FX Taxes, duties, and similar payments | | | 10 676.00 | |
FY Salaries and Wages | | | 194 645.00 | |
FZ Social Security Contributions | | | 80 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 087.00 | |
GE Other Expenses | | | 3 720.00 | |
GF Total Operating Expenses (II) | | | 732 955.00 | |
GG - OPERATING RESULT (I - II) | | | 100 829.00 | |
GR Interest and similar expenses | | | 1 450.00 | |
GU Total financial expenses (VI) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 608.00 | | | 29 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 784.00 | | | 833 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 563.00 | | | 762 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 221.00 | | | 71 221.00 |
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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 | 518 076.00 | | | 518 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 627.00 | |
I4 DECREASES Grand Total | | | 518 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 449.00 | | | 486 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 627.00 | | | 31 627.00 |
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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 | 390 342.00 | 40 086.00 | | 390 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 342.00 | 40 086.00 | | 390 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 094.00 | | 20 094.00 | 20 094.00 |
7C Grand total | 20 094.00 | | 20 094.00 | 20 094.00 |
UE of which provisions and reversals: - Operating | | | 20 094.00 | |
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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 | 55 125.00 | 55 125.00 | | 55 125.00 |
8C Staff and Related Accounts | 15 540.00 | 15 540.00 | | 15 540.00 |
8D Social Security and Other Social Organizations | 12 040.00 | 12 040.00 | | 12 040.00 |
8E Income Taxes | 87 854.00 | 87 854.00 | | 87 854.00 |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 30 627.00 | | 30 627.00 | 30 627.00 |
UX Other trade receivables | 15 040.00 | 15 040.00 | | 15 040.00 |
VA Doubtful or disputed receivables | 21 015.00 | 21 015.00 | | 21 015.00 |
VI Group and Associates | 7 966.00 | 7 966.00 | | 7 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 304.00 | | 273 304.00 | 273 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 971.00 | 15 040.00 | 304 931.00 | 319 971.00 |
VW VAT | 247 046.00 | 247 046.00 | | 247 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 571.00 | 425 571.00 | | 425 571.00 |
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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 | 655.00 | | | 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 010.00 | | | 12 010.00 |
ST Other accounts | 26 786.00 | | | 26 786.00 |
XQ Rental, rental and co-ownership charges | 138 380.00 | | | 138 380.00 |
YT Subcontracting | 1 240.00 | | | 1 240.00 |
YW Business tax | 10 020.00 | | | 10 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 675.00 | | | 10 675.00 |
YY Amount of VAT collected | 95 205.00 | | | 95 205.00 |
YZ Total deductible VAT on goods and services | 28 822.00 | | | 28 822.00 |
ZE Dividends | 167 000.00 | | | 167 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 416.00 | | | 178 416.00 |
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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 | 9.00 | | | 9.00 |
