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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 007.00 | | 100 007.00 | 100 007.00 |
AR Technical installations, industrial equipment and tools | 822.00 | 822.00 | | 822.00 |
AT Other tangible assets | 91 043.00 | 87 970.00 | 3 072.00 | 91 043.00 |
BH Other financial assets | 2 922.00 | | 2 922.00 | 2 922.00 |
BJ TOTAL (I) | 194 793.00 | 88 792.00 | 106 001.00 | 194 793.00 |
BT Goods | 42 893.00 | | 42 893.00 | 42 893.00 |
BZ Other receivables | 727.00 | | 727.00 | 727.00 |
CF Cash and cash equivalents | 27 411.00 | | 27 411.00 | 27 411.00 |
CH Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 72 544.00 | | 72 544.00 | 72 544.00 |
CO Grand total (0 to V) | 267 337.00 | 88 792.00 | 178 545.00 | 267 337.00 |
CP Shares due in less than one year | 2 922.00 | | | 2 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 28 818.00 | 22 626.00 | | 28 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 831.00 | 6 192.00 | | 30 831.00 |
DL TOTAL (I) | 68 033.00 | 37 202.00 | | 68 033.00 |
DU Loans and Debts from Credit Institutions (3) | 46 057.00 | 11 708.00 | | 46 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 905.00 | 67 638.00 | | 27 905.00 |
DX Trade payables and related accounts | 18 189.00 | 17 077.00 | | 18 189.00 |
DY Tax and social security liabilities | 18 361.00 | 25 269.00 | | 18 361.00 |
EA Other liabilities | | 668.00 | | |
EC TOTAL (IV) | 110 512.00 | 122 360.00 | | 110 512.00 |
EE Grand total (I to V) | 178 545.00 | 159 562.00 | | 178 545.00 |
EG Accrued income and payables due within one year | 76 671.00 | 122 360.00 | | 76 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 8 234.00 | | 50.00 |
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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 | 195 988.00 | | 195 988.00 | 195 988.00 |
FG Production sold - services | 28 421.00 | | 28 421.00 | 28 421.00 |
FJ Net sales | 224 409.00 | | 224 409.00 | 224 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 224 425.00 | |
FS Purchases of goods (including customs duties) | | | 59 535.00 | |
FT Inventory change (goods) | | | 877.00 | |
FU Purchases of raw materials and other supplies | | | 9 789.00 | |
FW Other purchases and external expenses | | | 55 541.00 | |
FX Taxes, duties, and similar payments | | | 3 593.00 | |
FY Salaries and Wages | | | 42 860.00 | |
FZ Social Security Contributions | | | 12 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 998.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 186 693.00 | |
GG - OPERATING RESULT (I - II) | | | 37 732.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 1 915.00 | |
GU Total financial expenses (VI) | | | 1 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 059.00 | | |
HK Income tax | 5 073.00 | 731.00 | | 5 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 511.00 | 231 744.00 | | 224 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 681.00 | 225 552.00 | | 193 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 831.00 | 6 192.00 | | 30 831.00 |
HP References: Equipment leasing | 2 520.00 | 3 100.00 | | 2 520.00 |
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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 | 194 793.00 | | | 194 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 922.00 | |
I4 DECREASES Grand Total | | | 194 793.00 | |
IO DECREASES Total including other intangible assets | | | 100 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 007.00 | | | 100 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 864.00 | | | 91 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 922.00 | | | 2 922.00 |
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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 | 86 794.00 | 1 998.00 | | 86 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 794.00 | 1 998.00 | | 86 794.00 |
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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 | 18 189.00 | 18 189.00 | | 18 189.00 |
8C Staff and Related Accounts | 5 266.00 | 5 266.00 | | 5 266.00 |
8D Social Security and Other Social Organizations | 2 267.00 | 2 267.00 | | 2 267.00 |
8E Income Taxes | 2 769.00 | 2 769.00 | | 2 769.00 |
UT Other financial assets | 2 922.00 | 2 922.00 | | 2 922.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 27 905.00 | 27 905.00 | | 27 905.00 |
VK Loans repaid during the year | 3 474.00 | | | 3 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 612.00 | 612.00 | | 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727.00 | | | 727.00 |
VS Prepaid expenses | 1 512.00 | | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 161.00 | 5 161.00 | | 5 161.00 |
VW VAT | 7 447.00 | 7 447.00 | | 7 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 505.00 | 64 505.00 | | 64 505.00 |
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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 | 3 148.00 | 3 958.00 | | 3 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 699.00 | 3 486.00 | | 6 699.00 |
ST Other accounts | 19 318.00 | 19 072.00 | | 19 318.00 |
XQ Rental, rental and co-ownership charges | 17 829.00 | 17 068.00 | | 17 829.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 11 695.00 | 10 855.00 | | 11 695.00 |
YW Business tax | 445.00 | 440.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 593.00 | 4 398.00 | | 3 593.00 |
YY Amount of VAT collected | 42 287.00 | 45 283.00 | | 42 287.00 |
YZ Total deductible VAT on goods and services | 21 242.00 | 21 538.00 | | 21 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 541.00 | 50 481.00 | | 55 541.00 |
