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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 516.00 | | 85 516.00 | 85 516.00 |
AR Technical installations, industrial equipment and tools | 23 292.00 | 4 847.00 | 18 444.00 | 23 292.00 |
AT Other tangible assets | 182 519.00 | 18 350.00 | 164 168.00 | 182 519.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 293 100.00 | 23 198.00 | 269 901.00 | 293 100.00 |
BL Raw materials, supplies | 5 627.00 | | 5 627.00 | 5 627.00 |
BT Goods | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 12 986.00 | | 12 986.00 | 12 986.00 |
BZ Other receivables | 26 816.00 | | 26 816.00 | 26 816.00 |
CF Cash and cash equivalents | 25 075.00 | | 25 075.00 | 25 075.00 |
CH Prepaid expenses | 3 418.00 | | 3 418.00 | 3 418.00 |
CJ TOTAL (II) | 74 075.00 | | 74 075.00 | 74 075.00 |
CO Grand total (0 to V) | 367 175.00 | 23 198.00 | 343 976.00 | 367 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 093.00 | | | 27 093.00 |
DL TOTAL (I) | 49 093.00 | | | 49 093.00 |
DU Loans and Debts from Credit Institutions (3) | 211 464.00 | | | 211 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 005.00 | | | 18 005.00 |
DX Trade payables and related accounts | 26 904.00 | | | 26 904.00 |
DY Tax and social security liabilities | 32 103.00 | | | 32 103.00 |
EA Other liabilities | 6 405.00 | | | 6 405.00 |
EC TOTAL (IV) | 294 882.00 | | | 294 882.00 |
EE Grand total (I to V) | 343 976.00 | | | 343 976.00 |
EG Accrued income and payables due within one year | 116 878.00 | | | 116 878.00 |
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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 | 11 417.00 | | 11 417.00 | 11 417.00 |
FD Production sold - goods | 592 960.00 | | 592 960.00 | 592 960.00 |
FG Production sold - services | 1 252.00 | | 1 252.00 | 1 252.00 |
FJ Net sales | 605 630.00 | | 605 630.00 | 605 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 421.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 615 238.00 | |
FS Purchases of goods (including customs duties) | | | 5 858.00 | |
FT Inventory change (goods) | | | -150.00 | |
FU Purchases of raw materials and other supplies | | | 161 630.00 | |
FV Inventory change (raw materials and supplies) | | | -5 627.00 | |
FW Other purchases and external expenses | | | 152 820.00 | |
FX Taxes, duties, and similar payments | | | 5 719.00 | |
FY Salaries and Wages | | | 180 769.00 | |
FZ Social Security Contributions | | | 46 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 573.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 574 971.00 | |
GG - OPERATING RESULT (I - II) | | | 40 267.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 6 050.00 | |
GU Total financial expenses (VI) | | | 6 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 421.00 | | | 9 421.00 |
HE Exceptional expenses on management operations | 1 813.00 | | | 1 813.00 |
HF Exceptional expenses on capital transactions | 6 009.00 | | | 6 009.00 |
HH Total exceptional expenses (VIII) | 7 822.00 | | | 7 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 822.00 | | | -7 822.00 |
HK Income tax | -681.00 | | | -681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 257.00 | | | 615 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 163.00 | | | 588 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 093.00 | | | 27 093.00 |
HP References: Equipment leasing | 31 566.00 | | | 31 566.00 |
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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 | | | 328 503.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 772.00 | |
I4 DECREASES Grand Total | 23 616.00 | 11 786.00 | 293 100.00 | 23 616.00 |
IO DECREASES Total including other intangible assets | | | 85 516.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 616.00 | 11 786.00 | 205 812.00 | 23 616.00 |
KD ACQUISITIONS Total including other intangible assets | | | 85 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 241 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 772.00 | |
NC DECREASES Transfers to advances and down payments | 23 616.00 | | | 23 616.00 |
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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 | | 27 573.00 | 4 374.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 573.00 | 4 374.00 | |
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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 | 26 904.00 | 26 904.00 | | 26 904.00 |
8C Staff and Related Accounts | 15 216.00 | 15 216.00 | | 15 216.00 |
8D Social Security and Other Social Organizations | 9 943.00 | 9 943.00 | | 9 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 405.00 | 6 405.00 | | 6 405.00 |
UT Other financial assets | 1 740.00 | | | 1 740.00 |
UX Other trade receivables | 12 986.00 | | | 12 986.00 |
VB VAT | 13 834.00 | | | 13 834.00 |
VC Group and associates | 9 995.00 | | | 9 995.00 |
VH Loans with a maturity of more than one year at origin | 211 464.00 | 33 460.00 | 141 786.00 | 211 464.00 |
VI Group and Associates | 18 005.00 | 18 005.00 | | 18 005.00 |
VJ Loans taken out during the year | 241 000.00 | | | 241 000.00 |
VK Loans repaid during the year | 29 745.00 | | | 29 745.00 |
VM Income taxes | 2 987.00 | | | 2 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 232.00 | 3 232.00 | | 3 232.00 |
VS Prepaid expenses | 3 418.00 | | | 3 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 961.00 | 43 221.00 | 1 740.00 | 44 961.00 |
VW VAT | 3 710.00 | 3 710.00 | | 3 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 882.00 | 116 878.00 | 141 786.00 | 294 882.00 |
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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 | 3 825.00 | | | 3 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 822.00 | | | 16 822.00 |
ST Other accounts | 97 891.00 | | | 97 891.00 |
XQ Rental, rental and co-ownership charges | 38 107.00 | | | 38 107.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 116 748.00 | | | 116 748.00 |
YW Business tax | 1 894.00 | | | 1 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 719.00 | | | 5 719.00 |
YY Amount of VAT collected | 37 397.00 | | | 37 397.00 |
YZ Total deductible VAT on goods and services | 38 604.00 | | | 38 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 820.00 | | | 152 820.00 |
