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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 7 426.00 | 5 941.00 | 1 485.00 | 7 426.00 |
AR Technical installations, industrial equipment and tools | 9 431.00 | 7 724.00 | 1 707.00 | 9 431.00 |
AT Other tangible assets | 33 567.00 | 12 020.00 | 21 547.00 | 33 567.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 120 462.00 | 25 685.00 | 94 777.00 | 120 462.00 |
BX Customers and related accounts | 176 205.00 | 6 930.00 | 169 276.00 | 176 205.00 |
BZ Other receivables | 33 392.00 | | 33 392.00 | 33 392.00 |
CF Cash and cash equivalents | 33 400.00 | | 33 400.00 | 33 400.00 |
CH Prepaid expenses | 4 574.00 | | 4 574.00 | 4 574.00 |
CJ TOTAL (II) | 247 570.00 | 6 930.00 | 240 641.00 | 247 570.00 |
CO Grand total (0 to V) | 368 032.00 | 32 614.00 | 335 418.00 | 368 032.00 |
CR Shares due in more than one year | 7 311.00 | | | 7 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | | | 71 000.00 |
DD Legal reserve (1) | 6 431.00 | | | 6 431.00 |
DG Other reserves | 55 569.00 | | | 55 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 183.00 | | | 42 183.00 |
DL TOTAL (I) | 175 182.00 | | | 175 182.00 |
DU Loans and Debts from Credit Institutions (3) | 7 753.00 | | | 7 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 316.00 | | | 24 316.00 |
DX Trade payables and related accounts | 52 654.00 | | | 52 654.00 |
DY Tax and social security liabilities | 75 514.00 | | | 75 514.00 |
EC TOTAL (IV) | 160 236.00 | | | 160 236.00 |
EE Grand total (I to V) | 335 418.00 | | | 335 418.00 |
EG Accrued income and payables due within one year | 162 782.00 | | | 162 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 007.00 | | | 1 007.00 |
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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 | 695 620.00 | | 695 620.00 | 695 620.00 |
FJ Net sales | 695 620.00 | | 695 620.00 | 695 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 160.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 699 874.00 | |
FU Purchases of raw materials and other supplies | | | 80 010.00 | |
FW Other purchases and external expenses | | | 214 783.00 | |
FX Taxes, duties, and similar payments | | | 13 057.00 | |
FY Salaries and Wages | | | 282 949.00 | |
FZ Social Security Contributions | | | 62 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 427.00 | |
GF Total Operating Expenses (II) | | | 664 318.00 | |
GG - OPERATING RESULT (I - II) | | | 35 556.00 | |
GR Interest and similar expenses | | | 1 804.00 | |
GU Total financial expenses (VI) | | | 1 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 160.00 | | | 4 160.00 |
A2 TOTAL ASSETS | 22 934.00 | | | 22 934.00 |
HA Exceptional income from management transactions | 269.00 | | | 269.00 |
HB Exceptional income from capital transactions | 23 608.00 | | | 23 608.00 |
HD Total exceptional income (VII) | 23 877.00 | | | 23 877.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 7 829.00 | | | 7 829.00 |
HH Total exceptional expenses (VIII) | 8 324.00 | | | 8 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 553.00 | | | 15 553.00 |
HK Income tax | 7 123.00 | | | 7 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 752.00 | | | 723 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 569.00 | | | 681 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 183.00 | | | 42 183.00 |
HP References: Equipment leasing | 14 206.00 | | | 14 206.00 |
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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 | 122 871.00 | | 24 150.00 | 122 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | 26 558.00 | 120 462.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 558.00 | 50 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 832.00 | | 24 150.00 | 52 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 32 987.00 | 11 427.00 | 18 729.00 | 32 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 987.00 | 11 427.00 | 18 729.00 | 32 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 930.00 | | | 6 930.00 |
7B Total provisions for depreciation | 6 930.00 | | | 6 930.00 |
7C Grand total | 6 930.00 | | | 6 930.00 |
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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 | 52 654.00 | 52 654.00 | | 52 654.00 |
8C Staff and Related Accounts | 11 575.00 | 11 575.00 | | 11 575.00 |
8D Social Security and Other Social Organizations | 31 700.00 | 31 700.00 | | 31 700.00 |
UT Other financial assets | 38.00 | | | 38.00 |
UX Other trade receivables | 168 894.00 | | | 168 894.00 |
UZ Social Security, other social security organizations | 343.00 | | | 343.00 |
VA Doubtful or disputed receivables | 7 311.00 | | | 7 311.00 |
VB VAT | 4 851.00 | | | 4 851.00 |
VH Loans with a maturity of more than one year at origin | 7 753.00 | 7 753.00 | | 7 753.00 |
VI Group and Associates | 24 316.00 | 24 316.00 | | 24 316.00 |
VK Loans repaid during the year | 1 775.00 | | | 1 775.00 |
VM Income taxes | 8 086.00 | | | 8 086.00 |
VN Other taxes, similar payments | 4 162.00 | | | 4 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 473.00 | 1 473.00 | | 1 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 950.00 | | | 15 950.00 |
VS Prepaid expenses | 4 574.00 | | | 4 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 209.00 | 206 860.00 | 7 349.00 | 214 209.00 |
VW VAT | 30 765.00 | 30 765.00 | | 30 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 236.00 | 160 236.00 | | 160 236.00 |
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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 | 12 101.00 | | | 12 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 825.00 | | | 11 825.00 |
ST Other accounts | 132 762.00 | | | 132 762.00 |
XQ Rental, rental and co-ownership charges | 21 855.00 | | | 21 855.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 59 122.00 | | | 59 122.00 |
YT Subcontracting | 47 518.00 | | | 47 518.00 |
YU External personnel | 822.00 | | | 822.00 |
YW Business tax | 956.00 | | | 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 057.00 | | | 13 057.00 |
YY Amount of VAT collected | 156 103.00 | | | 156 103.00 |
YZ Total deductible VAT on goods and services | 43 299.00 | | | 43 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 783.00 | | | 214 783.00 |
