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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 383.00 | 17 383.00 | | 17 383.00 |
AF Concessions, Patents and Similar Rights | 3 191.00 | 2 579.00 | 612.00 | 3 191.00 |
AH Goodwill | 331 577.00 | | 331 577.00 | 331 577.00 |
AR Technical installations, industrial equipment and tools | 162 203.00 | 141 546.00 | 20 657.00 | 162 203.00 |
AT Other tangible assets | 167 454.00 | 136 128.00 | 31 326.00 | 167 454.00 |
BH Other financial assets | 10 229.00 | | 10 229.00 | 10 229.00 |
BJ TOTAL (I) | 692 037.00 | 297 636.00 | 394 401.00 | 692 037.00 |
BL Raw materials, supplies | 34 200.00 | | 34 200.00 | 34 200.00 |
BN Goods in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 313 649.00 | 44 454.00 | 269 196.00 | 313 649.00 |
BZ Other receivables | 213 714.00 | | 213 714.00 | 213 714.00 |
CF Cash and cash equivalents | 42 064.00 | | 42 064.00 | 42 064.00 |
CH Prepaid expenses | 22 346.00 | | 22 346.00 | 22 346.00 |
CJ TOTAL (II) | 639 973.00 | 44 454.00 | 595 520.00 | 639 973.00 |
CO Grand total (0 to V) | 1 332 011.00 | 342 090.00 | 989 921.00 | 1 332 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 350.00 | | | 284 350.00 |
DD Legal reserve (1) | 6 353.00 | | | 6 353.00 |
DG Other reserves | 65 976.00 | | | 65 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 762.00 | | | 28 762.00 |
DL TOTAL (I) | 385 441.00 | | | 385 441.00 |
DU Loans and Debts from Credit Institutions (3) | 177 168.00 | | | 177 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 262 529.00 | | | 262 529.00 |
DY Tax and social security liabilities | 128 455.00 | | | 128 455.00 |
EA Other liabilities | 36 236.00 | | | 36 236.00 |
EC TOTAL (IV) | 604 480.00 | | | 604 480.00 |
EE Grand total (I to V) | 989 921.00 | | | 989 921.00 |
EG Accrued income and payables due within one year | 604 480.00 | | | 604 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 658.00 | | | 171 658.00 |
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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 | 1 351 208.00 | | 1 351 208.00 | 1 351 208.00 |
FJ Net sales | 1 351 208.00 | | 1 351 208.00 | 1 351 208.00 |
FM Inventory production | | | -19 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 892.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 348 114.00 | |
FU Purchases of raw materials and other supplies | | | 84 400.00 | |
FV Inventory change (raw materials and supplies) | | | 3 900.00 | |
FW Other purchases and external expenses | | | 745 664.00 | |
FX Taxes, duties, and similar payments | | | 14 010.00 | |
FY Salaries and Wages | | | 270 344.00 | |
FZ Social Security Contributions | | | 157 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 570.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 299 241.00 | |
GG - OPERATING RESULT (I - II) | | | 48 874.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 8 374.00 | |
GU Total financial expenses (VI) | | | 8 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 892.00 | | | 15 892.00 |
HB Exceptional income from capital transactions | 555.00 | | | 555.00 |
HD Total exceptional income (VII) | 555.00 | | | 555.00 |
HE Exceptional expenses on management operations | 9 928.00 | | | 9 928.00 |
HH Total exceptional expenses (VIII) | 9 928.00 | | | 9 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 373.00 | | | -9 373.00 |
HK Income tax | 2 406.00 | | | 2 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 712.00 | | | 1 348 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 949.00 | | | 1 319 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 762.00 | | | 28 762.00 |
HP References: Equipment leasing | 34 379.00 | | | 34 379.00 |
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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 | 685 618.00 | | 6 420.00 | 685 618.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 383.00 | | | 17 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 229.00 | |
I4 DECREASES Grand Total | | | 692 037.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 383.00 | |
IO DECREASES Total including other intangible assets | | | 334 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 768.00 | | | 334 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 238.00 | | 6 420.00 | 323 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 229.00 | | | 10 229.00 |
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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 | 274 066.00 | 23 570.00 | | 274 066.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 383.00 | | | 17 383.00 |
PE DEPRECIATION Total including other intangible assets | 2 579.00 | | | 2 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 105.00 | 23 570.00 | | 254 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 454.00 | | | 44 454.00 |
7B Total provisions for depreciation | 44 454.00 | | | 44 454.00 |
7C Grand total | 44 454.00 | | | 44 454.00 |
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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 | 262 529.00 | 262 529.00 | | 262 529.00 |
8C Staff and Related Accounts | 7 920.00 | 7 920.00 | | 7 920.00 |
8D Social Security and Other Social Organizations | 31 834.00 | 31 834.00 | | 31 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 236.00 | 36 236.00 | | 36 236.00 |
UT Other financial assets | 10 229.00 | | | 10 229.00 |
UX Other trade receivables | 246 616.00 | | | 246 616.00 |
UY Staff and related accounts | 3 149.00 | | | 3 149.00 |
VA Doubtful or disputed receivables | 67 033.00 | | | 67 033.00 |
VB VAT | 62 966.00 | | | 62 966.00 |
VC Group and associates | 57 575.00 | | | 57 575.00 |
VG Loans with a maturity of up to one year at origin | 171 658.00 | 171 658.00 | | 171 658.00 |
VH Loans with a maturity of more than one year at origin | 5 510.00 | 5 510.00 | | 5 510.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VK Loans repaid during the year | 10 538.00 | | | 10 538.00 |
VM Income taxes | 12 647.00 | | | 12 647.00 |
VP Miscellaneous | 8 520.00 | | | 8 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 857.00 | | | 68 857.00 |
VS Prepaid expenses | 22 346.00 | | | 22 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 939.00 | 549 710.00 | 10 229.00 | 559 939.00 |
VW VAT | 87 831.00 | 87 831.00 | | 87 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 480.00 | 604 480.00 | | 604 480.00 |
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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 | 12 020.00 | | | 12 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 191.00 | | | 14 191.00 |
ST Other accounts | 160 870.00 | | | 160 870.00 |
XQ Rental, rental and co-ownership charges | 78 012.00 | | | 78 012.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 436 727.00 | | | 436 727.00 |
YU External personnel | 55 864.00 | | | 55 864.00 |
YW Business tax | 1 990.00 | | | 1 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 010.00 | | | 14 010.00 |
YY Amount of VAT collected | 112 670.00 | | | 112 670.00 |
YZ Total deductible VAT on goods and services | 192 787.00 | | | 192 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 745 664.00 | | | 745 664.00 |
