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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 402 349.00 | | 402 349.00 | 402 349.00 |
AR Technical installations, industrial equipment and tools | 38 633.00 | 33 730.00 | 4 903.00 | 38 633.00 |
AT Other tangible assets | 71 931.00 | 51 035.00 | 20 896.00 | 71 931.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 533 217.00 | 84 765.00 | 448 451.00 | 533 217.00 |
BL Raw materials, supplies | 45 680.00 | | 45 680.00 | 45 680.00 |
BX Customers and related accounts | 33 601.00 | | 33 601.00 | 33 601.00 |
BZ Other receivables | 286 460.00 | | 286 460.00 | 286 460.00 |
CF Cash and cash equivalents | 8 544.00 | | 8 544.00 | 8 544.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 375 093.00 | | 375 093.00 | 375 093.00 |
CO Grand total (0 to V) | 908 309.00 | 84 765.00 | 823 544.00 | 908 309.00 |
CU Other investments | 20 201.00 | | 20 201.00 | 20 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 465 232.00 | | | 465 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59.00 | | | 59.00 |
DL TOTAL (I) | 473 761.00 | | | 473 761.00 |
DU Loans and Debts from Credit Institutions (3) | 65 384.00 | | | 65 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 236.00 | | | 173 236.00 |
DX Trade payables and related accounts | 88 805.00 | | | 88 805.00 |
DY Tax and social security liabilities | 22 358.00 | | | 22 358.00 |
EC TOTAL (IV) | 349 783.00 | | | 349 783.00 |
EE Grand total (I to V) | 823 544.00 | | | 823 544.00 |
EG Accrued income and payables due within one year | 346 045.00 | | | 346 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 390.00 | | | 55 390.00 |
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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 | 663 203.00 | | 663 203.00 | 663 203.00 |
FJ Net sales | 663 203.00 | | 663 203.00 | 663 203.00 |
FQ Other income | | | 2 311.00 | |
FR Total operating income (I) | | | 665 514.00 | |
FU Purchases of raw materials and other supplies | | | 132 311.00 | |
FV Inventory change (raw materials and supplies) | | | 17 320.00 | |
FW Other purchases and external expenses | | | 201 214.00 | |
FX Taxes, duties, and similar payments | | | 7 405.00 | |
FY Salaries and Wages | | | 183 216.00 | |
FZ Social Security Contributions | | | 92 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 599.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 647 035.00 | |
GG - OPERATING RESULT (I - II) | | | 18 478.00 | |
GI Supported loss or transferred profit (IV) | | | 13 736.00 | |
GR Interest and similar expenses | | | 3 198.00 | |
GU Total financial expenses (VI) | | | 3 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63 248.00 | | | 63 248.00 |
HE Exceptional expenses on management operations | 562.00 | | | 562.00 |
HH Total exceptional expenses (VIII) | 562.00 | | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | | | -562.00 |
HK Income tax | 923.00 | | | 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 514.00 | | | 665 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 454.00 | | | 665 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59.00 | | | 59.00 |
HP References: Equipment leasing | 41 231.00 | | | 41 231.00 |
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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 | 525 062.00 | | 8 155.00 | 525 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 303.00 | |
I4 DECREASES Grand Total | | | 533 217.00 | |
IO DECREASES Total including other intangible assets | | | 402 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 349.00 | | | 402 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 410.00 | | 8 155.00 | 102 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 303.00 | | | 20 303.00 |
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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 | 72 167.00 | 12 599.00 | | 72 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 167.00 | 12 599.00 | | 72 167.00 |
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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 | 88 805.00 | 88 805.00 | | 88 805.00 |
8C Staff and Related Accounts | 2 081.00 | 2 081.00 | | 2 081.00 |
8D Social Security and Other Social Organizations | 11 497.00 | 11 497.00 | | 11 497.00 |
UT Other financial assets | 102.00 | | | 102.00 |
UX Other trade receivables | 33 601.00 | | | 33 601.00 |
VC Group and associates | 257 391.00 | | | 257 391.00 |
VG Loans with a maturity of up to one year at origin | 55 390.00 | 55 390.00 | | 55 390.00 |
VH Loans with a maturity of more than one year at origin | 9 994.00 | 6 256.00 | 3 737.00 | 9 994.00 |
VI Group and Associates | 173 236.00 | 173 236.00 | | 173 236.00 |
VK Loans repaid during the year | 12 019.00 | | | 12 019.00 |
VM Income taxes | 25 648.00 | | | 25 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 376.00 | 1 376.00 | | 1 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 421.00 | | | 3 421.00 |
VS Prepaid expenses | 808.00 | | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 970.00 | 320 868.00 | 102.00 | 320 970.00 |
VW VAT | 7 404.00 | 7 404.00 | | 7 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 783.00 | 346 045.00 | 3 737.00 | 349 783.00 |
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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 | 7 154.00 | | | 7 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 004.00 | | | 20 004.00 |
ST Other accounts | 106 713.00 | | | 106 713.00 |
XQ Rental, rental and co-ownership charges | 73 288.00 | | | 73 288.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 209.00 | | | 1 209.00 |
YW Business tax | 251.00 | | | 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 405.00 | | | 7 405.00 |
YY Amount of VAT collected | 15 870.00 | | | 15 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 214.00 | | | 201 214.00 |
