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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 10 413.00 | 7 872.00 | 2 540.00 | 10 413.00 |
BH Other financial assets | 10 623.00 | | 10 623.00 | 10 623.00 |
BJ TOTAL (I) | 341 036.00 | 7 872.00 | 333 164.00 | 341 036.00 |
BL Raw materials, supplies | 2 512.00 | | 2 512.00 | 2 512.00 |
BN Goods in progress | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 52 864.00 | | 52 864.00 | 52 864.00 |
BZ Other receivables | 11 405.00 | | 11 405.00 | 11 405.00 |
CF Cash and cash equivalents | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 68 565.00 | | 68 565.00 | 68 565.00 |
CO Grand total (0 to V) | 409 602.00 | 7 872.00 | 401 729.00 | 409 602.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 000.00 | | | 97 000.00 |
DD Legal reserve (1) | 2 476.00 | | | 2 476.00 |
DG Other reserves | 47 069.00 | | | 47 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 936.00 | | | 11 936.00 |
DL TOTAL (I) | 158 482.00 | | | 158 482.00 |
DU Loans and Debts from Credit Institutions (3) | 171 548.00 | | | 171 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 330.00 | | | 7 330.00 |
DX Trade payables and related accounts | 14 521.00 | | | 14 521.00 |
DY Tax and social security liabilities | 39 333.00 | | | 39 333.00 |
EA Other liabilities | 10 513.00 | | | 10 513.00 |
EC TOTAL (IV) | 243 247.00 | | | 243 247.00 |
EE Grand total (I to V) | 401 729.00 | | | 401 729.00 |
EG Accrued income and payables due within one year | 109 510.00 | | | 109 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 365 846.00 | | 365 846.00 | 365 846.00 |
FJ Net sales | 365 846.00 | | 365 846.00 | 365 846.00 |
FM Inventory production | | | -306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 145.00 | |
FR Total operating income (I) | | | 366 685.00 | |
FU Purchases of raw materials and other supplies | | | 35 744.00 | |
FV Inventory change (raw materials and supplies) | | | 356.00 | |
FW Other purchases and external expenses | | | 84 299.00 | |
FX Taxes, duties, and similar payments | | | 18 060.00 | |
FY Salaries and Wages | | | 152 310.00 | |
FZ Social Security Contributions | | | 56 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GF Total Operating Expenses (II) | | | 347 328.00 | |
GG - OPERATING RESULT (I - II) | | | 19 357.00 | |
GR Interest and similar expenses | | | 4 920.00 | |
GU Total financial expenses (VI) | | | 4 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 145.00 | | | 1 145.00 |
A2 TOTAL ASSETS | 1 133.00 | | | 1 133.00 |
HE Exceptional expenses on management operations | 1 559.00 | | | 1 559.00 |
HH Total exceptional expenses (VIII) | 1 559.00 | | | 1 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 558.00 | | | -1 558.00 |
HK Income tax | 941.00 | | | 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 686.00 | | | 366 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 749.00 | | | 354 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 936.00 | | | 11 936.00 |
HP References: Equipment leasing | 709.00 | | | 709.00 |
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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 | 342 140.00 | | 1 396.00 | 342 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 623.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 341 036.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 10 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 516.00 | | 1 396.00 | 11 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 623.00 | | | 250 623.00 |
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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 | 10 033.00 | 338.00 | 2 500.00 | 10 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 033.00 | 338.00 | 2 500.00 | 10 033.00 |
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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 | 14 521.00 | 14 521.00 | | 14 521.00 |
8C Staff and Related Accounts | 7 534.00 | 7 534.00 | | 7 534.00 |
8D Social Security and Other Social Organizations | 29 382.00 | 29 382.00 | | 29 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 513.00 | 10 513.00 | | 10 513.00 |
UT Other financial assets | 10 623.00 | 10 623.00 | | 10 623.00 |
UX Other trade receivables | 52 864.00 | | | 52 864.00 |
UY Staff and related accounts | 2 730.00 | | | 2 730.00 |
VH Loans with a maturity of more than one year at origin | 171 548.00 | 37 811.00 | 133 737.00 | 171 548.00 |
VI Group and Associates | 7 330.00 | 7 330.00 | | 7 330.00 |
VK Loans repaid during the year | 36 874.00 | | | 36 874.00 |
VM Income taxes | 7 595.00 | | | 7 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 417.00 | 2 417.00 | | 2 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 079.00 | | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 893.00 | 74 893.00 | | 74 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 247.00 | 109 510.00 | 133 737.00 | 243 247.00 |
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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 | 17 618.00 | | | 17 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 605.00 | | | 11 605.00 |
ST Other accounts | 40 904.00 | | | 40 904.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 13 789.00 | | | 13 789.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 060.00 | | | 18 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 299.00 | | | 84 299.00 |
