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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | 175 000.00 | 20 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 21 251.00 | 13 841.00 | 7 410.00 | 21 251.00 |
AT Other tangible assets | 142 273.00 | 53 534.00 | 88 738.00 | 142 273.00 |
BJ TOTAL (I) | 358 524.00 | 242 375.00 | 116 149.00 | 358 524.00 |
BL Raw materials, supplies | 13 088.00 | | 13 088.00 | 13 088.00 |
BN Goods in progress | 9 830.00 | | 9 830.00 | 9 830.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 119 529.00 | 7 513.00 | 112 016.00 | 119 529.00 |
BZ Other receivables | 85 606.00 | | 85 606.00 | 85 606.00 |
CF Cash and cash equivalents | 160 613.00 | | 160 613.00 | 160 613.00 |
CH Prepaid expenses | 3 806.00 | | 3 806.00 | 3 806.00 |
CJ TOTAL (II) | 392 671.00 | 7 513.00 | 385 158.00 | 392 671.00 |
CO Grand total (0 to V) | 751 195.00 | 249 888.00 | 501 307.00 | 751 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 111 884.00 | | | 111 884.00 |
DH Retained earnings | 77 557.00 | | | 77 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 036.00 | | | 66 036.00 |
DL TOTAL (I) | 273 078.00 | | | 273 078.00 |
DU Loans and Debts from Credit Institutions (3) | 63 185.00 | | | 63 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 216.00 | | | 2 216.00 |
DX Trade payables and related accounts | 21 054.00 | | | 21 054.00 |
DY Tax and social security liabilities | 135 957.00 | | | 135 957.00 |
EA Other liabilities | 5 817.00 | | | 5 817.00 |
EC TOTAL (IV) | 228 229.00 | | | 228 229.00 |
EE Grand total (I to V) | 501 307.00 | | | 501 307.00 |
EG Accrued income and payables due within one year | 199 756.00 | | | 199 756.00 |
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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 | 464 506.00 | | 464 506.00 | 464 506.00 |
FJ Net sales | 464 506.00 | | 464 506.00 | 464 506.00 |
FM Inventory production | | | -4 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 304.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 463 815.00 | |
FU Purchases of raw materials and other supplies | | | 84 315.00 | |
FV Inventory change (raw materials and supplies) | | | 5 581.00 | |
FW Other purchases and external expenses | | | 109 146.00 | |
FX Taxes, duties, and similar payments | | | 7 891.00 | |
FY Salaries and Wages | | | 127 125.00 | |
FZ Social Security Contributions | | | 56 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 611.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 418 734.00 | |
GG - OPERATING RESULT (I - II) | | | 45 081.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 304.00 | | | 3 304.00 |
HA Exceptional income from management transactions | 38 840.00 | | | 38 840.00 |
HB Exceptional income from capital transactions | 2 902.00 | | | 2 902.00 |
HD Total exceptional income (VII) | 41 742.00 | | | 41 742.00 |
HF Exceptional expenses on capital transactions | 2 754.00 | | | 2 754.00 |
HH Total exceptional expenses (VIII) | 2 754.00 | | | 2 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 988.00 | | | 38 988.00 |
HK Income tax | 17 845.00 | | | 17 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 568.00 | | | 505 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 532.00 | | | 439 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 036.00 | | | 66 036.00 |
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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 | 332 785.00 | | 53 853.00 | 332 785.00 |
I4 DECREASES Grand Total | | 28 114.00 | 358 524.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 114.00 | 163 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 785.00 | | 53 853.00 | 137 785.00 |
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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 | 67 549.00 | 27 940.00 | 28 114.00 | 67 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 549.00 | 27 940.00 | 28 114.00 | 67 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 175 000.00 | | | 175 000.00 |
6T Receivables | 6 902.00 | 611.00 | | 6 902.00 |
7B Total provisions for depreciation | 181 902.00 | 611.00 | | 181 902.00 |
7C Grand total | 181 902.00 | 611.00 | | 181 902.00 |
UE of which provisions and reversals: - Operating | | 611.00 | | |
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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 | 21 054.00 | 21 054.00 | | 21 054.00 |
8C Staff and Related Accounts | 8 684.00 | 8 684.00 | | 8 684.00 |
8D Social Security and Other Social Organizations | 13 181.00 | 13 181.00 | | 13 181.00 |
8E Income Taxes | 17 845.00 | 17 845.00 | | 17 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 817.00 | 5 817.00 | | 5 817.00 |
UX Other trade receivables | 108 259.00 | 108 259.00 | | 108 259.00 |
VA Doubtful or disputed receivables | 11 269.00 | 11 269.00 | | 11 269.00 |
VB VAT | 78 596.00 | 78 596.00 | | 78 596.00 |
VH Loans with a maturity of more than one year at origin | 63 185.00 | 34 713.00 | 28 472.00 | 63 185.00 |
VI Group and Associates | 2 216.00 | 2 216.00 | | 2 216.00 |
VN Other taxes, similar payments | 440.00 | 440.00 | | 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 058.00 | 1 058.00 | | 1 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 569.00 | 6 569.00 | | 6 569.00 |
VS Prepaid expenses | 3 806.00 | 3 806.00 | | 3 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 940.00 | 208 940.00 | | 208 940.00 |
VW VAT | 95 190.00 | 95 190.00 | | 95 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 229.00 | 199 756.00 | 28 472.00 | 228 229.00 |
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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 | 6 986.00 | | | 6 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 897.00 | | | 12 897.00 |
ST Other accounts | 64 225.00 | | | 64 225.00 |
XQ Rental, rental and co-ownership charges | 16 579.00 | | | 16 579.00 |
YT Subcontracting | 15 445.00 | | | 15 445.00 |
YW Business tax | 905.00 | | | 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 891.00 | | | 7 891.00 |
YY Amount of VAT collected | 35 445.00 | | | 35 445.00 |
YZ Total deductible VAT on goods and services | 29 896.00 | | | 29 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 146.00 | | | 109 146.00 |
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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 | 6.00 | | | 6.00 |
