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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 112 166.00 | 105 133.00 | 7 033.00 | 112 166.00 |
AT Other tangible assets | 18 712.00 | 18 642.00 | 70.00 | 18 712.00 |
BF Loans | 5 269.00 | | 5 269.00 | 5 269.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 156 718.00 | 123 775.00 | 32 943.00 | 156 718.00 |
BX Customers and related accounts | 429 396.00 | 79 950.00 | 349 446.00 | 429 396.00 |
BZ Other receivables | 56 652.00 | | 56 652.00 | 56 652.00 |
CF Cash and cash equivalents | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 487 426.00 | 79 950.00 | 407 476.00 | 487 426.00 |
CO Grand total (0 to V) | 644 143.00 | 203 725.00 | 440 419.00 | 644 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 234.00 | | | 33 234.00 |
DD Legal reserve (1) | 3 323.00 | | | 3 323.00 |
DH Retained earnings | 43 043.00 | | | 43 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 206.00 | | | 21 206.00 |
DL TOTAL (I) | 100 806.00 | | | 100 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 171 754.00 | | | 171 754.00 |
DY Tax and social security liabilities | 167 297.00 | | | 167 297.00 |
EA Other liabilities | 522.00 | | | 522.00 |
EC TOTAL (IV) | 339 612.00 | | | 339 612.00 |
EE Grand total (I to V) | 440 419.00 | | | 440 419.00 |
EG Accrued income and payables due within one year | 339 612.00 | | | 339 612.00 |
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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 | 405 266.00 | | 405 266.00 | 405 266.00 |
FJ Net sales | 405 266.00 | | 405 266.00 | 405 266.00 |
FR Total operating income (I) | | | 405 266.00 | |
FU Purchases of raw materials and other supplies | | | 8 993.00 | |
FW Other purchases and external expenses | | | 163 128.00 | |
FX Taxes, duties, and similar payments | | | 5 732.00 | |
FY Salaries and Wages | | | 165 575.00 | |
FZ Social Security Contributions | | | 37 932.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 381 361.00 | |
GG - OPERATING RESULT (I - II) | | | 23 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700.00 | | | -2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 266.00 | | | 405 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 061.00 | | | 384 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 206.00 | | | 21 206.00 |
HP References: Equipment leasing | 5 840.00 | | | 5 840.00 |
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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 | 162 449.00 | | | 162 449.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 731.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 731.00 | 15 169.00 | |
I4 DECREASES Grand Total | | 5 731.00 | 156 718.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 878.00 | | | 130 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 900.00 | | | 20 900.00 |
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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 | 123 775.00 | | | 123 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 775.00 | | | 123 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 950.00 | | | 79 950.00 |
7B Total provisions for depreciation | 79 950.00 | | | 79 950.00 |
7C Grand total | 79 950.00 | | | 79 950.00 |
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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 | 171 754.00 | 171 754.00 | | 171 754.00 |
8C Staff and Related Accounts | 32 981.00 | 32 981.00 | | 32 981.00 |
8D Social Security and Other Social Organizations | 31 757.00 | 31 757.00 | | 31 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522.00 | 522.00 | | 522.00 |
UP Loans | 5 269.00 | | | 5 269.00 |
UT Other financial assets | 9 900.00 | | | 9 900.00 |
UX Other trade receivables | 333 750.00 | | | 333 750.00 |
UY Staff and related accounts | 3 240.00 | | | 3 240.00 |
UZ Social Security, other social security organizations | 19.00 | | | 19.00 |
VA Doubtful or disputed receivables | 95 646.00 | | | 95 646.00 |
VB VAT | 15 873.00 | | | 15 873.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VM Income taxes | 17 808.00 | | | 17 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 109.00 | 20 109.00 | | 20 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 711.00 | | | 19 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 216.00 | 486 048.00 | 15 169.00 | 501 216.00 |
VW VAT | 82 450.00 | 82 450.00 | | 82 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 612.00 | 339 612.00 | | 339 612.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 030.00 | | | 1 030.00 |
ST Other accounts | 52 666.00 | | | 52 666.00 |
XQ Rental, rental and co-ownership charges | 33 643.00 | | | 33 643.00 |
YT Subcontracting | 22 799.00 | | | 22 799.00 |
YU External personnel | 52 990.00 | | | 52 990.00 |
YW Business tax | 5 732.00 | | | 5 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 732.00 | | | 5 732.00 |
YY Amount of VAT collected | 107 606.00 | | | 107 606.00 |
YZ Total deductible VAT on goods and services | 32 557.00 | | | 32 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 128.00 | | | 163 128.00 |
