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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 929.00 | | 229 929.00 | 229 929.00 |
AR Technical installations, industrial equipment and tools | 98 234.00 | 69 762.00 | 28 472.00 | 98 234.00 |
AT Other tangible assets | 93 185.00 | 79 653.00 | 13 531.00 | 93 185.00 |
BD Other fixed assets | 8 437.00 | | 8 437.00 | 8 437.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 430 161.00 | 149 416.00 | 280 744.00 | 430 161.00 |
BT Goods | 35 207.00 | | 35 207.00 | 35 207.00 |
BX Customers and related accounts | 89 544.00 | 1 332.00 | 88 211.00 | 89 544.00 |
BZ Other receivables | 7 176.00 | | 7 176.00 | 7 176.00 |
CF Cash and cash equivalents | 17 878.00 | | 17 878.00 | 17 878.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 149 957.00 | 1 332.00 | 148 625.00 | 149 957.00 |
CO Grand total (0 to V) | 580 118.00 | 150 748.00 | 429 369.00 | 580 118.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 800.00 | | | 226 800.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 69 008.00 | | | 69 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 056.00 | | | 22 056.00 |
DL TOTAL (I) | 319 064.00 | | | 319 064.00 |
DU Loans and Debts from Credit Institutions (3) | 23 604.00 | | | 23 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 037.00 | | | 3 037.00 |
DX Trade payables and related accounts | 26 800.00 | | | 26 800.00 |
DY Tax and social security liabilities | 39 050.00 | | | 39 050.00 |
EA Other liabilities | 17 812.00 | | | 17 812.00 |
EC TOTAL (IV) | 110 305.00 | | | 110 305.00 |
EE Grand total (I to V) | 429 369.00 | | | 429 369.00 |
EG Accrued income and payables due within one year | 100 457.00 | | | 100 457.00 |
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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 | 507 808.00 | | 507 808.00 | 507 808.00 |
FG Production sold - services | 504 132.00 | | 504 132.00 | 504 132.00 |
FJ Net sales | 1 011 940.00 | | 1 011 940.00 | 1 011 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 247.00 | |
FQ Other income | | | 1 578.00 | |
FR Total operating income (I) | | | 1 014 766.00 | |
FS Purchases of goods (including customs duties) | | | 289 570.00 | |
FT Inventory change (goods) | | | -1 171.00 | |
FW Other purchases and external expenses | | | 166 360.00 | |
FX Taxes, duties, and similar payments | | | 6 092.00 | |
FY Salaries and Wages | | | 471 641.00 | |
FZ Social Security Contributions | | | 36 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 451.00 | |
GE Other Expenses | | | 1 180.00 | |
GF Total Operating Expenses (II) | | | 989 380.00 | |
GG - OPERATING RESULT (I - II) | | | 25 385.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 247.00 | | | 1 247.00 |
HK Income tax | 2 789.00 | | | 2 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 929.00 | | | 1 014 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 872.00 | | | 992 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 056.00 | | | 22 056.00 |
HP References: Equipment leasing | 28 056.00 | | | 28 056.00 |
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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 | 450 617.00 | | 5 420.00 | 450 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 812.00 | |
I4 DECREASES Grand Total | | 25 877.00 | 430 161.00 | |
IO DECREASES Total including other intangible assets | | | 229 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 877.00 | 191 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 929.00 | | | 229 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 308.00 | | 3 988.00 | 213 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 380.00 | | 1 431.00 | 7 380.00 |
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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 | 155 841.00 | 19 451.00 | 25 877.00 | 155 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 841.00 | 19 451.00 | 25 877.00 | 155 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 332.00 | | | 1 332.00 |
7B Total provisions for depreciation | 1 332.00 | | | 1 332.00 |
7C Grand total | 1 332.00 | | | 1 332.00 |
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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 | 26 800.00 | 26 800.00 | | 26 800.00 |
8C Staff and Related Accounts | 6 823.00 | 6 823.00 | | 6 823.00 |
8D Social Security and Other Social Organizations | 15 570.00 | 15 570.00 | | 15 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 812.00 | 17 812.00 | | 17 812.00 |
UT Other financial assets | 310.00 | | | 310.00 |
UX Other trade receivables | 87 950.00 | | | 87 950.00 |
VA Doubtful or disputed receivables | 1 593.00 | | | 1 593.00 |
VB VAT | 962.00 | | | 962.00 |
VH Loans with a maturity of more than one year at origin | 23 604.00 | 13 756.00 | 9 847.00 | 23 604.00 |
VI Group and Associates | 3 037.00 | 3 037.00 | | 3 037.00 |
VK Loans repaid during the year | 16 160.00 | | | 16 160.00 |
VM Income taxes | 6 214.00 | | | 6 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 430.00 | 2 430.00 | | 2 430.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 181.00 | 96 870.00 | 310.00 | 97 181.00 |
VW VAT | 14 226.00 | 14 226.00 | | 14 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 305.00 | 100 457.00 | 9 847.00 | 110 305.00 |
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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 | 4 473.00 | | | 4 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 143.00 | | | 8 143.00 |
ST Other accounts | 100 772.00 | | | 100 772.00 |
XQ Rental, rental and co-ownership charges | 57 444.00 | | | 57 444.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 68 842.00 | | | 68 842.00 |
YW Business tax | 1 619.00 | | | 1 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 092.00 | | | 6 092.00 |
YY Amount of VAT collected | 202 295.00 | | | 202 295.00 |
YZ Total deductible VAT on goods and services | 95 231.00 | | | 95 231.00 |
ZE Dividends | 21 000.00 | | | 21 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 360.00 | | | 166 360.00 |
