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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 307.00 | | 92 307.00 | 92 307.00 |
AP Buildings | 52 465.00 | 45 453.00 | 7 012.00 | 52 465.00 |
AR Technical installations, industrial equipment and tools | 614.00 | 614.00 | | 614.00 |
AT Other tangible assets | 57 833.00 | 55 815.00 | 2 018.00 | 57 833.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 207 793.00 | 101 882.00 | 105 910.00 | 207 793.00 |
BV Advances and down payments on orders | 3 626.00 | | 3 626.00 | 3 626.00 |
BX Customers and related accounts | 75 600.00 | | 75 600.00 | 75 600.00 |
BZ Other receivables | 3 962.00 | | 3 962.00 | 3 962.00 |
CJ TOTAL (II) | 83 188.00 | | 83 188.00 | 83 188.00 |
CO Grand total (0 to V) | 290 980.00 | 101 882.00 | 189 098.00 | 290 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 2 783.00 | | | 2 783.00 |
DH Retained earnings | 59 218.00 | | | 59 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 015.00 | | | 11 015.00 |
DL TOTAL (I) | 103 515.00 | | | 103 515.00 |
DQ Provisions for Expenses | 177.00 | | | 177.00 |
DR TOTAL (IV) | 177.00 | | | 177.00 |
DU Loans and Debts from Credit Institutions (3) | 13 827.00 | | | 13 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 31 925.00 | | | 31 925.00 |
DY Tax and social security liabilities | 39 556.00 | | | 39 556.00 |
EC TOTAL (IV) | 85 405.00 | | | 85 405.00 |
EE Grand total (I to V) | 189 098.00 | | | 189 098.00 |
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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 | 188 042.00 | | 188 042.00 | 188 042.00 |
FJ Net sales | 188 042.00 | | 188 042.00 | 188 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 484.00 | |
FQ Other income | | | 7 743.00 | |
FR Total operating income (I) | | | 201 268.00 | |
FW Other purchases and external expenses | | | 110 797.00 | |
FX Taxes, duties, and similar payments | | | 2 173.00 | |
FY Salaries and Wages | | | 48 400.00 | |
FZ Social Security Contributions | | | 14 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 177.00 | |
GE Other Expenses | | | 6 647.00 | |
GF Total Operating Expenses (II) | | | 186 921.00 | |
GG - OPERATING RESULT (I - II) | | | 14 347.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 265.00 | | | 5 265.00 |
A2 TOTAL ASSETS | 11 720.00 | | | 11 720.00 |
HE Exceptional expenses on management operations | 726.00 | | | 726.00 |
HH Total exceptional expenses (VIII) | 726.00 | | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -726.00 | | | -726.00 |
HK Income tax | 2 016.00 | | | 2 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 268.00 | | | 201 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 253.00 | | | 190 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 015.00 | | | 11 015.00 |
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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 | 206 468.00 | | 1 325.00 | 206 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | | 207 793.00 | |
IO DECREASES Total including other intangible assets | | | 92 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 307.00 | | | 92 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 587.00 | | 1 325.00 | 109 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 98 072.00 | 3 810.00 | | 98 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 072.00 | 3 810.00 | | 98 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 219.00 | 177.00 | 219.00 | 219.00 |
5Z Total provisions for risks and expenses | 219.00 | 177.00 | 219.00 | 219.00 |
7C Grand total | 219.00 | 177.00 | 219.00 | 219.00 |
UE of which provisions and reversals: - Operating | | 177.00 | 219.00 | |
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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 | 31 925.00 | 31 925.00 | | 31 925.00 |
8C Staff and Related Accounts | 6 761.00 | 6 761.00 | | 6 761.00 |
8D Social Security and Other Social Organizations | 9 102.00 | 9 102.00 | | 9 102.00 |
8E Income Taxes | 503.00 | 503.00 | | 503.00 |
UT Other financial assets | 4 573.00 | | | 4 573.00 |
UX Other trade receivables | 75 600.00 | | | 75 600.00 |
VB VAT | 3 962.00 | | | 3 962.00 |
VH Loans with a maturity of more than one year at origin | 13 827.00 | 13 827.00 | | 13 827.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229.00 | 1 229.00 | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 135.00 | 79 562.00 | 4 573.00 | 84 135.00 |
VW VAT | 21 961.00 | 21 961.00 | | 21 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 405.00 | 85 405.00 | | 85 405.00 |
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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 | 536.00 | | | 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 293.00 | | | 31 293.00 |
ST Other accounts | 34 913.00 | | | 34 913.00 |
XQ Rental, rental and co-ownership charges | 29 242.00 | | | 29 242.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 15 350.00 | | | 15 350.00 |
YW Business tax | 1 637.00 | | | 1 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 173.00 | | | 2 173.00 |
YY Amount of VAT collected | 42 208.00 | | | 42 208.00 |
YZ Total deductible VAT on goods and services | 10 202.00 | | | 10 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 797.00 | | | 110 797.00 |
