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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 361.00 | 8 361.00 | 60 000.00 | 68 361.00 |
AR Technical installations, industrial equipment and tools | 7 262.00 | 5 130.00 | 2 132.00 | 7 262.00 |
AT Other tangible assets | 50 452.00 | 28 810.00 | 21 642.00 | 50 452.00 |
BJ TOTAL (I) | 126 075.00 | 42 301.00 | 83 774.00 | 126 075.00 |
BP Services in progress | 61 250.00 | | 61 250.00 | 61 250.00 |
BX Customers and related accounts | 73 752.00 | | 73 752.00 | 73 752.00 |
BZ Other receivables | 5 124.00 | | 5 124.00 | 5 124.00 |
CF Cash and cash equivalents | 163 273.00 | | 163 273.00 | 163 273.00 |
CJ TOTAL (II) | 303 399.00 | | 303 399.00 | 303 399.00 |
CO Grand total (0 to V) | 429 474.00 | 42 301.00 | 387 173.00 | 429 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 185 276.00 | | | 185 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 818.00 | | | 26 818.00 |
DL TOTAL (I) | 256 094.00 | | | 256 094.00 |
DU Loans and Debts from Credit Institutions (3) | 12 566.00 | | | 12 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 538.00 | | | 4 538.00 |
DX Trade payables and related accounts | 39 736.00 | | | 39 736.00 |
DY Tax and social security liabilities | 63 626.00 | | | 63 626.00 |
EA Other liabilities | 10 613.00 | | | 10 613.00 |
EC TOTAL (IV) | 131 079.00 | | | 131 079.00 |
EE Grand total (I to V) | 387 173.00 | | | 387 173.00 |
EG Accrued income and payables due within one year | 124 508.00 | | | 124 508.00 |
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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 | 605 661.00 | | 605 661.00 | 605 661.00 |
FJ Net sales | 605 661.00 | | 605 661.00 | 605 661.00 |
FM Inventory production | | | -87 153.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 518 911.00 | |
FU Purchases of raw materials and other supplies | | | 82 692.00 | |
FW Other purchases and external expenses | | | 67 455.00 | |
FX Taxes, duties, and similar payments | | | 2 226.00 | |
FY Salaries and Wages | | | 212 809.00 | |
FZ Social Security Contributions | | | 111 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 114.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 488 038.00 | |
GG - OPERATING RESULT (I - II) | | | 30 873.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 210.00 | | | 1 210.00 |
HB Exceptional income from capital transactions | 482.00 | | | 482.00 |
HD Total exceptional income (VII) | 1 692.00 | | | 1 692.00 |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HF Exceptional expenses on capital transactions | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 488.00 | | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 203.00 | | | 1 203.00 |
HK Income tax | 4 733.00 | | | 4 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 603.00 | | | 520 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 784.00 | | | 493 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 818.00 | | | 26 818.00 |
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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 | 123 722.00 | | 2 937.00 | 123 722.00 |
I4 DECREASES Grand Total | | 584.00 | 126 075.00 | |
IO DECREASES Total including other intangible assets | | | 68 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584.00 | 57 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 361.00 | | | 68 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 360.00 | | 2 937.00 | 55 360.00 |
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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 | 31 500.00 | 11 114.00 | 313.00 | 31 500.00 |
PE DEPRECIATION Total including other intangible assets | 8 361.00 | | | 8 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 139.00 | 11 114.00 | 313.00 | 23 139.00 |
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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 | 39 736.00 | 39 736.00 | | 39 736.00 |
8C Staff and Related Accounts | 35 547.00 | 35 547.00 | | 35 547.00 |
8D Social Security and Other Social Organizations | 18 702.00 | 18 702.00 | | 18 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 613.00 | 10 613.00 | | 10 613.00 |
UX Other trade receivables | 73 752.00 | 73 752.00 | | 73 752.00 |
VB VAT | 4 138.00 | 4 138.00 | | 4 138.00 |
VH Loans with a maturity of more than one year at origin | 12 566.00 | 5 996.00 | 6 570.00 | 12 566.00 |
VI Group and Associates | 4 538.00 | 4 538.00 | | 4 538.00 |
VK Loans repaid during the year | 11 491.00 | | | 11 491.00 |
VM Income taxes | 136.00 | 136.00 | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 597.00 | 2 597.00 | | 2 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 877.00 | 78 877.00 | | 78 877.00 |
VW VAT | 6 780.00 | 6 780.00 | | 6 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 079.00 | 124 508.00 | 6 570.00 | 131 079.00 |
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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 | 1 969.00 | | | 1 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 190.00 | | | 7 190.00 |
ST Other accounts | 39 796.00 | | | 39 796.00 |
XQ Rental, rental and co-ownership charges | 20 470.00 | | | 20 470.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 226.00 | | | 2 226.00 |
YY Amount of VAT collected | 57 318.00 | | | 57 318.00 |
YZ Total deductible VAT on goods and services | 19 850.00 | | | 19 850.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 455.00 | | | 67 455.00 |
