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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 62 892.00 | 61 088.00 | 1 804.00 | 62 892.00 |
AT Other tangible assets | 59 882.00 | 53 269.00 | 6 613.00 | 59 882.00 |
BJ TOTAL (I) | 191 376.00 | 114 357.00 | 77 019.00 | 191 376.00 |
BN Goods in progress | 15 189.00 | | 15 189.00 | 15 189.00 |
BT Goods | 20 091.00 | | 20 091.00 | 20 091.00 |
BX Customers and related accounts | 110 481.00 | 17 457.00 | 93 025.00 | 110 481.00 |
BZ Other receivables | 9 636.00 | | 9 636.00 | 9 636.00 |
CF Cash and cash equivalents | 17 760.00 | | 17 760.00 | 17 760.00 |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 176 907.00 | 17 457.00 | 159 451.00 | 176 907.00 |
CO Grand total (0 to V) | 368 283.00 | 131 814.00 | 236 469.00 | 368 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | | | 1 372.00 |
DG Other reserves | 85 823.00 | | | 85 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 840.00 | | | 2 840.00 |
DL TOTAL (I) | 103 755.00 | | | 103 755.00 |
DU Loans and Debts from Credit Institutions (3) | 5 336.00 | | | 5 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 387.00 | | | 7 387.00 |
DX Trade payables and related accounts | 88 500.00 | | | 88 500.00 |
DY Tax and social security liabilities | 30 679.00 | | | 30 679.00 |
EA Other liabilities | 812.00 | | | 812.00 |
EC TOTAL (IV) | 132 714.00 | | | 132 714.00 |
EE Grand total (I to V) | 236 469.00 | | | 236 469.00 |
EG Accrued income and payables due within one year | 125 327.00 | | | 125 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 336.00 | | | 5 336.00 |
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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 | 877.00 | | 877.00 | 877.00 |
FG Production sold - services | 425 809.00 | | 425 809.00 | 425 809.00 |
FJ Net sales | 426 687.00 | | 426 687.00 | 426 687.00 |
FM Inventory production | | | -12 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FR Total operating income (I) | | | 421 846.00 | |
FS Purchases of goods (including customs duties) | | | 181 089.00 | |
FT Inventory change (goods) | | | -1 091.00 | |
FU Purchases of raw materials and other supplies | | | 2 650.00 | |
FW Other purchases and external expenses | | | 98 120.00 | |
FX Taxes, duties, and similar payments | | | 3 039.00 | |
FY Salaries and Wages | | | 72 829.00 | |
FZ Social Security Contributions | | | 36 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 852.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 397 706.00 | |
GG - OPERATING RESULT (I - II) | | | 24 140.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 000.00 | | | 8 000.00 |
HA Exceptional income from management transactions | 147.00 | | | 147.00 |
HB Exceptional income from capital transactions | 314.00 | | | 314.00 |
HD Total exceptional income (VII) | 461.00 | | | 461.00 |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 245.00 | | | 20 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 784.00 | | | -19 784.00 |
HK Income tax | 654.00 | | | 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 308.00 | | | 422 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 468.00 | | | 419 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 840.00 | | | 2 840.00 |
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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 | 189 045.00 | | 2 331.00 | 189 045.00 |
I4 DECREASES Grand Total | | | 191 376.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 443.00 | | 2 331.00 | 120 443.00 |
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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 | 111 091.00 | 3 266.00 | | 111 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 091.00 | 3 266.00 | | 111 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 604.00 | 852.00 | | 16 604.00 |
7B Total provisions for depreciation | 16 604.00 | 852.00 | | 16 604.00 |
7C Grand total | 16 604.00 | 852.00 | | 16 604.00 |
UE of which provisions and reversals: - Operating | | 852.00 | | |
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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 | 88 500.00 | 88 500.00 | | 88 500.00 |
8C Staff and Related Accounts | 5 662.00 | 5 662.00 | | 5 662.00 |
8D Social Security and Other Social Organizations | 8 143.00 | 8 143.00 | | 8 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812.00 | 812.00 | | 812.00 |
UX Other trade receivables | 91 412.00 | | | 91 412.00 |
VA Doubtful or disputed receivables | 19 069.00 | | | 19 069.00 |
VB VAT | 4 358.00 | | | 4 358.00 |
VH Loans with a maturity of more than one year at origin | 5 336.00 | 5 336.00 | | 5 336.00 |
VI Group and Associates | 7 387.00 | | 7 387.00 | 7 387.00 |
VM Income taxes | 1 005.00 | | | 1 005.00 |
VN Other taxes, similar payments | 3 622.00 | | | 3 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652.00 | | | 652.00 |
VS Prepaid expenses | 3 750.00 | | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 867.00 | 104 798.00 | 19 069.00 | 123 867.00 |
VW VAT | 15 578.00 | 15 578.00 | | 15 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 714.00 | 125 327.00 | 7 387.00 | 132 714.00 |
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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 | 2 327.00 | | | 2 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 797.00 | | | 7 797.00 |
ST Other accounts | 41 284.00 | | | 41 284.00 |
XQ Rental, rental and co-ownership charges | 13 140.00 | | | 13 140.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 35 898.00 | | | 35 898.00 |
YW Business tax | 712.00 | | | 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 039.00 | | | 3 039.00 |
YY Amount of VAT collected | 61 940.00 | | | 61 940.00 |
YZ Total deductible VAT on goods and services | 54 033.00 | | | 54 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 120.00 | | | 98 120.00 |
