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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 47 377.00 | 30 716.00 | 16 661.00 | 47 377.00 |
AT Other tangible assets | 129 649.00 | 68 128.00 | 61 521.00 | 129 649.00 |
BH Other financial assets | 11 648.00 | | 11 648.00 | 11 648.00 |
BJ TOTAL (I) | 258 676.00 | 98 844.00 | 159 831.00 | 258 676.00 |
BT Goods | 5 941.00 | | 5 941.00 | 5 941.00 |
BZ Other receivables | 55 157.00 | | 55 157.00 | 55 157.00 |
CF Cash and cash equivalents | 210 351.00 | | 210 351.00 | 210 351.00 |
CJ TOTAL (II) | 271 450.00 | | 271 450.00 | 271 450.00 |
CO Grand total (0 to V) | 530 126.00 | 98 844.00 | 431 282.00 | 530 126.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 147 497.00 | | | 147 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 616.00 | | | 42 616.00 |
DL TOTAL (I) | 201 113.00 | | | 201 113.00 |
DU Loans and Debts from Credit Institutions (3) | 60 673.00 | | | 60 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | | | 298.00 |
DX Trade payables and related accounts | 16 820.00 | | | 16 820.00 |
DY Tax and social security liabilities | 152 375.00 | | | 152 375.00 |
EC TOTAL (IV) | 230 168.00 | | | 230 168.00 |
EE Grand total (I to V) | 431 282.00 | | | 431 282.00 |
EG Accrued income and payables due within one year | 193 270.00 | | | 193 270.00 |
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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 | 937 048.00 | | 937 048.00 | 937 048.00 |
FJ Net sales | 937 048.00 | | 937 048.00 | 937 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 937 412.00 | |
FS Purchases of goods (including customs duties) | | | 267 625.00 | |
FT Inventory change (goods) | | | 810.00 | |
FU Purchases of raw materials and other supplies | | | 7 967.00 | |
FW Other purchases and external expenses | | | 193 430.00 | |
FX Taxes, duties, and similar payments | | | 9 395.00 | |
FY Salaries and Wages | | | 276 607.00 | |
FZ Social Security Contributions | | | 96 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 784.00 | |
GE Other Expenses | | | 4 661.00 | |
GF Total Operating Expenses (II) | | | 881 389.00 | |
GG - OPERATING RESULT (I - II) | | | 56 022.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 1 825.00 | |
GU Total financial expenses (VI) | | | 1 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 351.00 | | | 351.00 |
A4 Equity method investments | 3 620.00 | | | 3 620.00 |
HE Exceptional expenses on management operations | 444.00 | | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | | | -444.00 |
HK Income tax | 11 286.00 | | | 11 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 562.00 | | | 937 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 946.00 | | | 894 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 616.00 | | | 42 616.00 |
HP References: Equipment leasing | 8 200.00 | | | 8 200.00 |
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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 | 253 107.00 | 208.00 | 5 360.00 | 253 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 648.00 | |
I4 DECREASES Grand Total | | | 258 676.00 | |
IO DECREASES Total including other intangible assets | | | 68 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 000.00 | | | 68 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 667.00 | | 5 360.00 | 171 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 440.00 | 208.00 | | 13 440.00 |
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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 | 74 059.00 | 24 784.00 | | 74 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 059.00 | 24 784.00 | | 74 059.00 |
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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 | 16 820.00 | 16 820.00 | | 16 820.00 |
8C Staff and Related Accounts | 75 680.00 | 75 680.00 | | 75 680.00 |
8D Social Security and Other Social Organizations | 50 943.00 | 50 943.00 | | 50 943.00 |
UT Other financial assets | 11 648.00 | | 11 648.00 | 11 648.00 |
VB VAT | 2 149.00 | 2 149.00 | | 2 149.00 |
VC Group and associates | 45 150.00 | 45 150.00 | | 45 150.00 |
VH Loans with a maturity of more than one year at origin | 60 673.00 | 23 775.00 | 36 898.00 | 60 673.00 |
VI Group and Associates | 298.00 | 298.00 | | 298.00 |
VJ Loans taken out during the year | 26 126.00 | | | 26 126.00 |
VK Loans repaid during the year | 31 028.00 | | | 31 028.00 |
VM Income taxes | 5 818.00 | 5 818.00 | | 5 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 301.00 | 22 301.00 | | 22 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 806.00 | 55 157.00 | 11 648.00 | 66 806.00 |
VW VAT | 3 449.00 | 3 449.00 | | 3 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 168.00 | 193 270.00 | 36 898.00 | 230 168.00 |
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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 | 7 868.00 | | | 7 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 434.00 | | | 38 434.00 |
ST Other accounts | 91 817.00 | | | 91 817.00 |
XQ Rental, rental and co-ownership charges | 61 835.00 | | | 61 835.00 |
YQ Equipment leasing commitment | 11 493.00 | | | 11 493.00 |
YT Subcontracting | 1 343.00 | | | 1 343.00 |
YW Business tax | 1 527.00 | | | 1 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 395.00 | | | 9 395.00 |
YY Amount of VAT collected | 106 817.00 | | | 106 817.00 |
YZ Total deductible VAT on goods and services | 45 119.00 | | | 45 119.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 430.00 | | | 193 430.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 12.00 | | | 12.00 |
