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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 600.00 | | 12 600.00 | 12 600.00 |
AR Technical installations, industrial equipment and tools | 6 290.00 | 3 780.00 | 2 509.00 | 6 290.00 |
AT Other tangible assets | 16 784.00 | 12 583.00 | 4 201.00 | 16 784.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 35 733.00 | 16 363.00 | 19 370.00 | 35 733.00 |
BL Raw materials, supplies | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 90 533.00 | 13 551.00 | 76 982.00 | 90 533.00 |
BZ Other receivables | 20 537.00 | | 20 537.00 | 20 537.00 |
CF Cash and cash equivalents | 44 451.00 | | 44 451.00 | 44 451.00 |
CH Prepaid expenses | 4 607.00 | | 4 607.00 | 4 607.00 |
CJ TOTAL (II) | 160 668.00 | 13 551.00 | 147 117.00 | 160 668.00 |
CO Grand total (0 to V) | 196 401.00 | 29 914.00 | 166 487.00 | 196 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 82 700.00 | 82 700.00 | | 82 700.00 |
DH Retained earnings | 427.00 | -43.00 | | 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 860.00 | 470.00 | | 7 860.00 |
DL TOTAL (I) | 100 887.00 | 93 027.00 | | 100 887.00 |
DU Loans and Debts from Credit Institutions (3) | 13 048.00 | 21 698.00 | | 13 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 284.00 | 4 858.00 | | 12 284.00 |
DX Trade payables and related accounts | 23 620.00 | 14 995.00 | | 23 620.00 |
DY Tax and social security liabilities | 16 648.00 | 17 842.00 | | 16 648.00 |
EC TOTAL (IV) | 65 600.00 | 59 393.00 | | 65 600.00 |
EE Grand total (I to V) | 166 487.00 | 152 420.00 | | 166 487.00 |
EG Accrued income and payables due within one year | 61 571.00 | 46 400.00 | | 61 571.00 |
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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 | 260 817.00 | 13 970.00 | 274 787.00 | 260 817.00 |
FJ Net sales | 260 817.00 | 13 970.00 | 274 787.00 | 260 817.00 |
FO Operating subsidies | | | 6 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 165.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 293 126.00 | |
FU Purchases of raw materials and other supplies | | | 53 146.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 77 361.00 | |
FX Taxes, duties, and similar payments | | | 1 191.00 | |
FY Salaries and Wages | | | 132 094.00 | |
FZ Social Security Contributions | | | -605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 551.00 | |
GE Other Expenses | | | 10 507.00 | |
GF Total Operating Expenses (II) | | | 291 429.00 | |
GG - OPERATING RESULT (I - II) | | | 1 697.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 037.00 | | |
HB Exceptional income from capital transactions | 5 417.00 | 750.00 | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | 750.00 | | 5 417.00 |
HE Exceptional expenses on management operations | 270.00 | 270.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 276.00 | 7 461.00 | | 276.00 |
HH Total exceptional expenses (VIII) | 546.00 | 7 731.00 | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 871.00 | -6 981.00 | | 4 871.00 |
HK Income tax | -2 426.00 | -2 824.00 | | -2 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 558.00 | 267 796.00 | | 298 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 698.00 | 267 326.00 | | 290 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 860.00 | 470.00 | | 7 860.00 |
HP References: Equipment leasing | 5 909.00 | | | 5 909.00 |
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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 | 33 623.00 | | 2 398.00 | 33 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 288.00 | 35 733.00 | |
IO DECREASES Total including other intangible assets | | | 12 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288.00 | 23 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 600.00 | | | 12 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 963.00 | | 2 398.00 | 20 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 12 223.00 | 4 153.00 | 12.00 | 12 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 223.00 | 4 153.00 | 12.00 | 12 223.00 |
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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 | 23 620.00 | 23 620.00 | | 23 620.00 |
8C Staff and Related Accounts | 1 134.00 | 1 134.00 | | 1 134.00 |
8D Social Security and Other Social Organizations | 127.00 | 127.00 | | 127.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 67 617.00 | | | 67 617.00 |
VA Doubtful or disputed receivables | 22 916.00 | | | 22 916.00 |
VB VAT | 3 888.00 | | | 3 888.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 12 993.00 | 8 964.00 | 4 029.00 | 12 993.00 |
VI Group and Associates | 12 284.00 | 12 284.00 | | 12 284.00 |
VK Loans repaid during the year | 8 606.00 | | | 8 606.00 |
VM Income taxes | 8 980.00 | | | 8 980.00 |
VP Miscellaneous | 331.00 | | | 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 339.00 | | | 7 339.00 |
VS Prepaid expenses | 4 607.00 | | | 4 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 737.00 | 115 677.00 | 60.00 | 115 737.00 |
VW VAT | 15 077.00 | 15 077.00 | | 15 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 600.00 | 61 571.00 | 4 029.00 | 65 600.00 |
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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 | | 209.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 428.00 | 6 434.00 | | 6 428.00 |
ST Other accounts | 45 455.00 | 45 095.00 | | 45 455.00 |
XQ Rental, rental and co-ownership charges | 10 379.00 | 10 392.00 | | 10 379.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YQ Equipment leasing commitment | 22 729.00 | | | 22 729.00 |
YT Subcontracting | 15 099.00 | 4 721.00 | | 15 099.00 |
YW Business tax | 1 191.00 | 1 184.00 | | 1 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 191.00 | 1 393.00 | | 1 191.00 |
YY Amount of VAT collected | 52 163.00 | 49 152.00 | | 52 163.00 |
YZ Total deductible VAT on goods and services | 18 024.00 | 18 283.00 | | 18 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 361.00 | 66 642.00 | | 77 361.00 |
