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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 693.00 | | 58 693.00 | 58 693.00 |
AR Technical installations, industrial equipment and tools | 143 883.00 | 84 778.00 | 59 105.00 | 143 883.00 |
AT Other tangible assets | 45 923.00 | 33 418.00 | 12 505.00 | 45 923.00 |
BH Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
BJ TOTAL (I) | 262 199.00 | 118 196.00 | 144 003.00 | 262 199.00 |
BL Raw materials, supplies | 38 740.00 | | 38 740.00 | 38 740.00 |
BX Customers and related accounts | 635 975.00 | | 635 975.00 | 635 975.00 |
BZ Other receivables | 28 736.00 | | 28 736.00 | 28 736.00 |
CF Cash and cash equivalents | 44 750.00 | | 44 750.00 | 44 750.00 |
CJ TOTAL (II) | 748 202.00 | | 748 202.00 | 748 202.00 |
CO Grand total (0 to V) | 1 010 401.00 | 118 196.00 | 892 205.00 | 1 010 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 291 626.00 | 280 163.00 | | 291 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 027.00 | 11 463.00 | | 29 027.00 |
DL TOTAL (I) | 354 192.00 | 325 165.00 | | 354 192.00 |
DU Loans and Debts from Credit Institutions (3) | 94 010.00 | 53 248.00 | | 94 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 103.00 | | 103.00 |
DX Trade payables and related accounts | 302 117.00 | 64 637.00 | | 302 117.00 |
DY Tax and social security liabilities | 141 782.00 | 177 519.00 | | 141 782.00 |
EC TOTAL (IV) | 538 013.00 | 295 507.00 | | 538 013.00 |
EE Grand total (I to V) | 892 205.00 | 620 672.00 | | 892 205.00 |
EG Accrued income and payables due within one year | 538 013.00 | 272 920.00 | | 538 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 872.00 | 38 678.00 | | 92 872.00 |
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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 | 1 595 696.00 | | 1 595 696.00 | 1 595 696.00 |
FJ Net sales | 1 595 696.00 | | 1 595 696.00 | 1 595 696.00 |
FR Total operating income (I) | | | 1 595 696.00 | |
FU Purchases of raw materials and other supplies | | | 153 216.00 | |
FV Inventory change (raw materials and supplies) | | | -8 240.00 | |
FW Other purchases and external expenses | | | 911 549.00 | |
FX Taxes, duties, and similar payments | | | 15 656.00 | |
FY Salaries and Wages | | | 342 588.00 | |
FZ Social Security Contributions | | | 121 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 174.00 | |
GF Total Operating Expenses (II) | | | 1 566 882.00 | |
GG - OPERATING RESULT (I - II) | | | 28 814.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 149.00 | 1 859.00 | | 5 149.00 |
HD Total exceptional income (VII) | 5 149.00 | 1 859.00 | | 5 149.00 |
HE Exceptional expenses on management operations | 1 271.00 | 1 726.00 | | 1 271.00 |
HH Total exceptional expenses (VIII) | 1 271.00 | 1 726.00 | | 1 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 878.00 | 132.00 | | 3 878.00 |
HK Income tax | 3 040.00 | | | 3 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 845.00 | 1 365 066.00 | | 1 600 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 817.00 | 1 353 603.00 | | 1 571 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 027.00 | 11 463.00 | | 29 027.00 |
HP References: Equipment leasing | 41 522.00 | 41 044.00 | | 41 522.00 |
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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 | 241 674.00 | | 20 525.00 | 241 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 700.00 | |
I4 DECREASES Grand Total | | | 262 199.00 | |
IO DECREASES Total including other intangible assets | | | 58 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 693.00 | | | 58 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 281.00 | | 20 525.00 | 169 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 700.00 | | | 13 700.00 |
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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 | 88 022.00 | 30 174.00 | | 88 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 022.00 | 30 174.00 | | 88 022.00 |
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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 | 302 117.00 | 302 117.00 | | 302 117.00 |
8C Staff and Related Accounts | 20 655.00 | 20 655.00 | | 20 655.00 |
8D Social Security and Other Social Organizations | 35 819.00 | 35 819.00 | | 35 819.00 |
UT Other financial assets | 13 700.00 | | | 13 700.00 |
UX Other trade receivables | 635 975.00 | | | 635 975.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 14 503.00 | | | 14 503.00 |
VG Loans with a maturity of up to one year at origin | 92 872.00 | 92 872.00 | | 92 872.00 |
VH Loans with a maturity of more than one year at origin | 1 138.00 | 1 138.00 | | 1 138.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VJ Loans taken out during the year | 408.00 | | | 408.00 |
VK Loans repaid during the year | 13 841.00 | | | 13 841.00 |
VM Income taxes | 11 130.00 | | | 11 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 412.00 | 664 712.00 | 13 700.00 | 678 412.00 |
VW VAT | 85 308.00 | 85 308.00 | | 85 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 013.00 | 538 013.00 | | 538 013.00 |
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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 | 11 829.00 | 8 184.00 | | 11 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 594.00 | 10 440.00 | | 12 594.00 |
ST Other accounts | 252 292.00 | 300 214.00 | | 252 292.00 |
XQ Rental, rental and co-ownership charges | 78 895.00 | 72 003.00 | | 78 895.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 544 508.00 | 240 494.00 | | 544 508.00 |
YU External personnel | 21 909.00 | 28 885.00 | | 21 909.00 |
YV Retrocessions of fees, commissions and brokerage | 1 350.00 | | | 1 350.00 |
YW Business tax | 3 827.00 | 3 993.00 | | 3 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 656.00 | 12 177.00 | | 15 656.00 |
YY Amount of VAT collected | 314 918.00 | 264 415.00 | | 314 918.00 |
YZ Total deductible VAT on goods and services | 101 791.00 | 91 514.00 | | 101 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 911 549.00 | 652 036.00 | | 911 549.00 |
