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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 900.00 | | 99 900.00 | 99 900.00 |
AR Technical installations, industrial equipment and tools | 49 160.00 | 48 013.00 | 1 147.00 | 49 160.00 |
AT Other tangible assets | 15 968.00 | 9 497.00 | 6 472.00 | 15 968.00 |
BD Other fixed assets | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 27 120.00 | | 27 120.00 | 27 120.00 |
BJ TOTAL (I) | 193 098.00 | 57 510.00 | 135 589.00 | 193 098.00 |
BL Raw materials, supplies | 9 683.00 | | 9 683.00 | 9 683.00 |
BX Customers and related accounts | 225 705.00 | | 225 705.00 | 225 705.00 |
BZ Other receivables | 40 273.00 | | 40 273.00 | 40 273.00 |
CD Marketable securities | 873.00 | | 873.00 | 873.00 |
CF Cash and cash equivalents | 32 132.00 | | 32 132.00 | 32 132.00 |
CH Prepaid expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
CJ TOTAL (II) | 310 947.00 | | 310 947.00 | 310 947.00 |
CO Grand total (0 to V) | 504 045.00 | 57 510.00 | 446 536.00 | 504 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 257 841.00 | | | 257 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 344.00 | | | 12 344.00 |
DL TOTAL (I) | 286 685.00 | | | 286 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945.00 | | | 945.00 |
DX Trade payables and related accounts | 111 598.00 | | | 111 598.00 |
DY Tax and social security liabilities | 47 308.00 | | | 47 308.00 |
EC TOTAL (IV) | 159 851.00 | | | 159 851.00 |
EE Grand total (I to V) | 446 536.00 | | | 446 536.00 |
EG Accrued income and payables due within one year | 159 851.00 | | | 159 851.00 |
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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 | 855 275.00 | | 855 275.00 | 855 275.00 |
FJ Net sales | 855 275.00 | | 855 275.00 | 855 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93.00 | |
FQ Other income | | | 945.00 | |
FR Total operating income (I) | | | 856 313.00 | |
FU Purchases of raw materials and other supplies | | | 392 014.00 | |
FV Inventory change (raw materials and supplies) | | | -4 702.00 | |
FW Other purchases and external expenses | | | 232 859.00 | |
FX Taxes, duties, and similar payments | | | 4 380.00 | |
FY Salaries and Wages | | | 138 234.00 | |
FZ Social Security Contributions | | | 71 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 854.00 | |
GE Other Expenses | | | 3 818.00 | |
GF Total Operating Expenses (II) | | | 842 110.00 | |
GG - OPERATING RESULT (I - II) | | | 14 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93.00 | | | 93.00 |
HK Income tax | 1 859.00 | | | 1 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 313.00 | | | 856 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 969.00 | | | 843 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 344.00 | | | 12 344.00 |
HP References: Equipment leasing | 25 191.00 | | | 25 191.00 |
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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 | 193 098.00 | | | 193 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 070.00 | |
I4 DECREASES Grand Total | | | 193 098.00 | |
IO DECREASES Total including other intangible assets | | | 99 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 900.00 | | | 99 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 128.00 | | | 65 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 070.00 | | | 28 070.00 |
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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 | 53 655.00 | 3 854.00 | | 53 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 655.00 | 3 854.00 | | 53 655.00 |
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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 | 111 598.00 | 111 598.00 | | 111 598.00 |
8C Staff and Related Accounts | 8 170.00 | 8 170.00 | | 8 170.00 |
8D Social Security and Other Social Organizations | 26 962.00 | 26 962.00 | | 26 962.00 |
UT Other financial assets | 27 120.00 | | | 27 120.00 |
UX Other trade receivables | 225 705.00 | | | 225 705.00 |
VB VAT | 11 762.00 | | | 11 762.00 |
VI Group and Associates | 945.00 | 945.00 | | 945.00 |
VM Income taxes | 13 511.00 | | | 13 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 807.00 | 3 807.00 | | 3 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 2 282.00 | | | 2 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 379.00 | 268 259.00 | 27 120.00 | 295 379.00 |
VW VAT | 8 369.00 | 8 369.00 | | 8 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 851.00 | 159 851.00 | | 159 851.00 |
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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 | 2 420.00 | | | 2 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 420.00 | | | 8 420.00 |
ST Other accounts | 100 738.00 | | | 100 738.00 |
XQ Rental, rental and co-ownership charges | 20 884.00 | | | 20 884.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 91 376.00 | | | 91 376.00 |
YT Subcontracting | 30 285.00 | | | 30 285.00 |
YU External personnel | 72 532.00 | | | 72 532.00 |
YW Business tax | 1 960.00 | | | 1 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 380.00 | | | 4 380.00 |
YY Amount of VAT collected | 86 664.00 | | | 86 664.00 |
YZ Total deductible VAT on goods and services | 113 775.00 | | | 113 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 859.00 | | | 232 859.00 |
