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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 858.00 | | 60 858.00 | 60 858.00 |
AR Technical installations, industrial equipment and tools | 6 571.00 | 5 969.00 | 602.00 | 6 571.00 |
AT Other tangible assets | 12 850.00 | 12 274.00 | 576.00 | 12 850.00 |
BH Other financial assets | 916.00 | | 916.00 | 916.00 |
BJ TOTAL (I) | 81 195.00 | 18 243.00 | 62 952.00 | 81 195.00 |
BT Goods | 14 562.00 | | 14 562.00 | 14 562.00 |
BV Advances and down payments on orders | 347.00 | | 347.00 | 347.00 |
BX Customers and related accounts | 110 635.00 | | 110 635.00 | 110 635.00 |
BZ Other receivables | 9 993.00 | | 9 993.00 | 9 993.00 |
CF Cash and cash equivalents | 4 444.00 | | 4 444.00 | 4 444.00 |
CH Prepaid expenses | 3 090.00 | | 3 090.00 | 3 090.00 |
CJ TOTAL (II) | 143 070.00 | | 143 070.00 | 143 070.00 |
CO Grand total (0 to V) | 224 265.00 | 18 243.00 | 206 022.00 | 224 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -7 481.00 | | | -7 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 436.00 | | | 8 436.00 |
DL TOTAL (I) | 9 755.00 | | | 9 755.00 |
DU Loans and Debts from Credit Institutions (3) | 73 751.00 | | | 73 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 519.00 | | | 1 519.00 |
DX Trade payables and related accounts | 15 433.00 | | | 15 433.00 |
DY Tax and social security liabilities | 104 968.00 | | | 104 968.00 |
EA Other liabilities | 596.00 | | | 596.00 |
EC TOTAL (IV) | 196 267.00 | | | 196 267.00 |
EE Grand total (I to V) | 206 022.00 | | | 206 022.00 |
EG Accrued income and payables due within one year | 196 267.00 | | | 196 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 271.00 | | | 25 271.00 |
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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 | 386 891.00 | | 386 891.00 | 386 891.00 |
FJ Net sales | 386 891.00 | | 386 891.00 | 386 891.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 387 955.00 | |
FU Purchases of raw materials and other supplies | | | 204.00 | |
FV Inventory change (raw materials and supplies) | | | -8 227.00 | |
FW Other purchases and external expenses | | | 178 771.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 161 536.00 | |
FZ Social Security Contributions | | | 39 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 117.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 373 769.00 | |
GG - OPERATING RESULT (I - II) | | | 14 186.00 | |
GL Other interest and similar income | | | 1 813.00 | |
GP Total financial income (V) | | | 1 813.00 | |
GR Interest and similar expenses | | | 6 211.00 | |
GU Total financial expenses (VI) | | | 6 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 353.00 | | | 1 353.00 |
HH Total exceptional expenses (VIII) | 1 353.00 | | | 1 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 353.00 | | | -1 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 769.00 | | | 389 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 332.00 | | | 381 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 436.00 | | | 8 436.00 |
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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 | | | 81 195.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 916.00 | |
I4 DECREASES Grand Total | | | 81 195.00 | |
IO DECREASES Total including other intangible assets | | | 60 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 421.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 421.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 916.00 | |
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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 | 17 126.00 | 1 118.00 | | 17 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 126.00 | 1 118.00 | | 17 126.00 |
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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 | 15 433.00 | 15 433.00 | | 15 433.00 |
8C Staff and Related Accounts | 5 851.00 | 5 851.00 | | 5 851.00 |
8D Social Security and Other Social Organizations | 34 121.00 | 34 121.00 | | 34 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596.00 | 596.00 | | 596.00 |
UT Other financial assets | 916.00 | 916.00 | | 916.00 |
UX Other trade receivables | 110 635.00 | | | 110 635.00 |
VB VAT | 1 461.00 | | | 1 461.00 |
VG Loans with a maturity of up to one year at origin | 25 271.00 | 25 271.00 | | 25 271.00 |
VH Loans with a maturity of more than one year at origin | 48 479.00 | 48 479.00 | | 48 479.00 |
VI Group and Associates | 1 519.00 | 1 519.00 | | 1 519.00 |
VK Loans repaid during the year | 8 832.00 | | | 8 832.00 |
VM Income taxes | 5 748.00 | | | 5 748.00 |
VN Other taxes, similar payments | 2 784.00 | | | 2 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 001.00 | 3 001.00 | | 3 001.00 |
VS Prepaid expenses | 3 090.00 | | | 3 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 633.00 | 124 633.00 | | 124 633.00 |
VW VAT | 61 995.00 | 61 995.00 | | 61 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 267.00 | 196 267.00 | | 196 267.00 |
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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 | 1 538.00 | | | 1 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 948.00 | | | 8 948.00 |
ST Other accounts | 45 479.00 | | | 45 479.00 |
XQ Rental, rental and co-ownership charges | 16 880.00 | | | 16 880.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 107 464.00 | | | 107 464.00 |
YW Business tax | -936.00 | | | -936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 602.00 | | | 602.00 |
YY Amount of VAT collected | 52 644.00 | | | 52 644.00 |
YZ Total deductible VAT on goods and services | 22 477.00 | | | 22 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 771.00 | | | 178 771.00 |
