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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 498.00 | 1 498.00 | | 1 498.00 |
AH Goodwill | 825 000.00 | | 825 000.00 | 825 000.00 |
AP Buildings | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 8 077.00 | 7 577.00 | 500.00 | 8 077.00 |
AT Other tangible assets | 64 174.00 | 61 930.00 | 2 244.00 | 64 174.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 6 068.00 | | 6 068.00 | 6 068.00 |
BJ TOTAL (I) | 910 008.00 | 76 004.00 | 834 004.00 | 910 008.00 |
BT Goods | 126 598.00 | 4 376.00 | 122 222.00 | 126 598.00 |
BX Customers and related accounts | 71 398.00 | | 71 398.00 | 71 398.00 |
BZ Other receivables | 26 709.00 | | 26 709.00 | 26 709.00 |
CF Cash and cash equivalents | 24 687.00 | | 24 687.00 | 24 687.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 249 391.00 | 4 376.00 | 245 015.00 | 249 391.00 |
CO Grand total (0 to V) | 1 159 399.00 | 80 380.00 | 1 079 019.00 | 1 159 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 641 447.00 | 565 579.00 | | 641 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 091.00 | 75 868.00 | | 129 091.00 |
DL TOTAL (I) | 776 038.00 | 646 947.00 | | 776 038.00 |
DU Loans and Debts from Credit Institutions (3) | 116 644.00 | 231 421.00 | | 116 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 947.00 | 44 113.00 | | 4 947.00 |
DX Trade payables and related accounts | 112 043.00 | 129 363.00 | | 112 043.00 |
DY Tax and social security liabilities | 69 347.00 | 30 222.00 | | 69 347.00 |
EC TOTAL (IV) | 302 981.00 | 435 120.00 | | 302 981.00 |
EE Grand total (I to V) | 1 079 019.00 | 1 082 067.00 | | 1 079 019.00 |
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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 | 1 273 353.00 | | 1 273 353.00 | 1 273 353.00 |
FG Production sold - services | 194 255.00 | | 194 255.00 | 194 255.00 |
FJ Net sales | 1 467 608.00 | | 1 467 608.00 | 1 467 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 725.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 478 349.00 | |
FS Purchases of goods (including customs duties) | | | 943 391.00 | |
FT Inventory change (goods) | | | 16 065.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 79 748.00 | |
FX Taxes, duties, and similar payments | | | 3 903.00 | |
FY Salaries and Wages | | | 218 873.00 | |
FZ Social Security Contributions | | | 39 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 376.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 1 308 420.00 | |
GG - OPERATING RESULT (I - II) | | | 169 929.00 | |
GL Other interest and similar income | | | 559.00 | |
GP Total financial income (V) | | | 559.00 | |
GR Interest and similar expenses | | | 2 282.00 | |
GU Total financial expenses (VI) | | | 2 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 331.00 | 8 621.00 | | 6 331.00 |
HA Exceptional income from management transactions | 1 464.00 | | | 1 464.00 |
HD Total exceptional income (VII) | 1 464.00 | | | 1 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 464.00 | | | 1 464.00 |
HK Income tax | 40 578.00 | 22 621.00 | | 40 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 371.00 | 1 387 653.00 | | 1 480 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 281.00 | 1 311 784.00 | | 1 351 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 091.00 | 75 868.00 | | 129 091.00 |
HP References: Equipment leasing | 649.00 | 3 897.00 | | 649.00 |
HQ References: Real Estate Leasing | 1 526.00 | 1 805.00 | | 1 526.00 |
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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 | 910 008.00 | | | 910 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 259.00 | |
I4 DECREASES Grand Total | | | 910 008.00 | |
IO DECREASES Total including other intangible assets | | | 826 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 826 497.00 | | | 826 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 251.00 | | | 77 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 259.00 | | | 6 259.00 |
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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 | 73 964.00 | 2 040.00 | | 73 964.00 |
PE DEPRECIATION Total including other intangible assets | 1 498.00 | | | 1 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 467.00 | 2 040.00 | | 72 467.00 |
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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 | 4 393.00 | 4 376.00 | 4 393.00 | 4 393.00 |
7B Total provisions for depreciation | 4 393.00 | 4 376.00 | 4 393.00 | 4 393.00 |
7C Grand total | 4 393.00 | 4 376.00 | 4 393.00 | 4 393.00 |
UE of which provisions and reversals: - Operating | | 4 376.00 | 4 393.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 068.00 | | 6 068.00 | 6 068.00 |
UX Other trade receivables | 71 398.00 | 71 398.00 | | 71 398.00 |
VB VAT | 9 672.00 | 9 672.00 | | 9 672.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 637.00 | 16 637.00 | | 16 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 175.00 | 98 107.00 | 6 068.00 | 104 175.00 |
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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 | 1 684.00 | 1 547.00 | | 1 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 851.00 | 15 193.00 | | 18 851.00 |
ST Other accounts | 35 113.00 | 38 757.00 | | 35 113.00 |
XQ Rental, rental and co-ownership charges | 25 065.00 | 23 880.00 | | 25 065.00 |
YT Subcontracting | 720.00 | 422.00 | | 720.00 |
YU External personnel | | 150.00 | | |
YW Business tax | 2 219.00 | 2 309.00 | | 2 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 903.00 | 3 856.00 | | 3 903.00 |
YY Amount of VAT collected | 53 905.00 | 55 884.00 | | 53 905.00 |
YZ Total deductible VAT on goods and services | 47 639.00 | 48 963.00 | | 47 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 748.00 | 78 402.00 | | 79 748.00 |
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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 | 3.00 | | | 3.00 |
