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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 293 319.00 | | 293 319.00 | 293 319.00 |
AP Buildings | 1 217.00 | 879.00 | 338.00 | 1 217.00 |
AR Technical installations, industrial equipment and tools | 14 553.00 | 6 621.00 | 7 932.00 | 14 553.00 |
AT Other tangible assets | 66 614.00 | 30 380.00 | 36 233.00 | 66 614.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 376 905.00 | 37 881.00 | 339 023.00 | 376 905.00 |
BL Raw materials, supplies | 3 699.00 | | 3 699.00 | 3 699.00 |
BV Advances and down payments on orders | 4 575.00 | | 4 575.00 | 4 575.00 |
BX Customers and related accounts | 127 161.00 | | 127 161.00 | 127 161.00 |
BZ Other receivables | 10 338.00 | | 10 338.00 | 10 338.00 |
CF Cash and cash equivalents | 258 417.00 | | 258 417.00 | 258 417.00 |
CJ TOTAL (II) | 404 192.00 | | 404 192.00 | 404 192.00 |
CO Grand total (0 to V) | 781 097.00 | 37 881.00 | 743 215.00 | 781 097.00 |
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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 | 147 938.00 | | | 147 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 091.00 | | | 145 091.00 |
DL TOTAL (I) | 304 030.00 | | | 304 030.00 |
DU Loans and Debts from Credit Institutions (3) | 270 792.00 | | | 270 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 030.00 | | | 21 030.00 |
DX Trade payables and related accounts | 90 539.00 | | | 90 539.00 |
DY Tax and social security liabilities | 56 507.00 | | | 56 507.00 |
EA Other liabilities | 315.00 | | | 315.00 |
EC TOTAL (IV) | 439 185.00 | | | 439 185.00 |
EE Grand total (I to V) | 743 215.00 | | | 743 215.00 |
EG Accrued income and payables due within one year | 217 447.00 | | | 217 447.00 |
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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 | 962 481.00 | | 962 481.00 | 962 481.00 |
FJ Net sales | 962 481.00 | | 962 481.00 | 962 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401.00 | |
FR Total operating income (I) | | | 962 883.00 | |
FU Purchases of raw materials and other supplies | | | 279 866.00 | |
FV Inventory change (raw materials and supplies) | | | -2 133.00 | |
FW Other purchases and external expenses | | | 297 574.00 | |
FX Taxes, duties, and similar payments | | | 2 910.00 | |
FY Salaries and Wages | | | 115 387.00 | |
FZ Social Security Contributions | | | 55 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 949.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 766 933.00 | |
GG - OPERATING RESULT (I - II) | | | 195 949.00 | |
GR Interest and similar expenses | | | 4 511.00 | |
GU Total financial expenses (VI) | | | 4 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 401.00 | | | 401.00 |
HK Income tax | 46 347.00 | | | 46 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 883.00 | | | 962 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 791.00 | | | 817 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 091.00 | | | 145 091.00 |
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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 | 370 031.00 | | 6 874.00 | 370 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 376 905.00 | |
IO DECREASES Total including other intangible assets | | | 293 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 319.00 | | | 293 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 511.00 | | 6 874.00 | 75 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 19 931.00 | 17 949.00 | | 19 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 931.00 | 17 949.00 | | 19 931.00 |
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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 | 90 539.00 | 90 539.00 | | 90 539.00 |
8C Staff and Related Accounts | 8 549.00 | 8 549.00 | | 8 549.00 |
8D Social Security and Other Social Organizations | 17 284.00 | 17 284.00 | | 17 284.00 |
8E Income Taxes | 9 063.00 | 9 063.00 | | 9 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 127 161.00 | 127 161.00 | | 127 161.00 |
VB VAT | 7 786.00 | 7 786.00 | | 7 786.00 |
VC Group and associates | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 270 792.00 | 49 054.00 | 221 738.00 | 270 792.00 |
VI Group and Associates | 21 030.00 | 21 030.00 | | 21 030.00 |
VK Loans repaid during the year | 47 997.00 | | | 47 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 443.00 | 2 443.00 | | 2 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 700.00 | 137 500.00 | 1 200.00 | 138 700.00 |
VW VAT | 20 611.00 | 20 611.00 | | 20 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 185.00 | 217 447.00 | 221 738.00 | 439 185.00 |
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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 | 2 011.00 | | | 2 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 377.00 | | | 9 377.00 |
ST Other accounts | 48 160.00 | | | 48 160.00 |
XQ Rental, rental and co-ownership charges | 11 325.00 | | | 11 325.00 |
YT Subcontracting | 34 024.00 | | | 34 024.00 |
YU External personnel | 194 687.00 | | | 194 687.00 |
YW Business tax | 899.00 | | | 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 910.00 | | | 2 910.00 |
YY Amount of VAT collected | 142 921.00 | | | 142 921.00 |
YZ Total deductible VAT on goods and services | 106 394.00 | | | 106 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 574.00 | | | 297 574.00 |
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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 |
