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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 142 093.00 | | 142 093.00 | 142 093.00 |
AR Technical installations, industrial equipment and tools | 11 632.00 | 7 617.00 | 4 015.00 | 11 632.00 |
AT Other tangible assets | 538 077.00 | 419 269.00 | 118 808.00 | 538 077.00 |
BD Other fixed assets | 302.00 | | 302.00 | 302.00 |
BH Other financial assets | 10 574.00 | | 10 574.00 | 10 574.00 |
BJ TOTAL (I) | 704 028.00 | 428 236.00 | 275 792.00 | 704 028.00 |
BL Raw materials, supplies | 2 238.00 | | 2 238.00 | 2 238.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 168 175.00 | | 168 175.00 | 168 175.00 |
BZ Other receivables | 45 033.00 | | 45 033.00 | 45 033.00 |
CF Cash and cash equivalents | 11 380.00 | | 11 380.00 | 11 380.00 |
CH Prepaid expenses | 11 237.00 | | 11 237.00 | 11 237.00 |
CJ TOTAL (II) | 243 064.00 | | 243 064.00 | 243 064.00 |
CO Grand total (0 to V) | 947 092.00 | 428 236.00 | 518 856.00 | 947 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | | | 10 600.00 |
DG Other reserves | 140 104.00 | | | 140 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 341.00 | | | 40 341.00 |
DL TOTAL (I) | 297 045.00 | | | 297 045.00 |
DU Loans and Debts from Credit Institutions (3) | 36 250.00 | | | 36 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 843.00 | | | 10 843.00 |
DX Trade payables and related accounts | 54 555.00 | | | 54 555.00 |
DY Tax and social security liabilities | 123 001.00 | | | 123 001.00 |
EA Other liabilities | -2 838.00 | | | -2 838.00 |
EC TOTAL (IV) | 221 811.00 | | | 221 811.00 |
EE Grand total (I to V) | 518 856.00 | | | 518 856.00 |
EG Accrued income and payables due within one year | 200 529.00 | | | 200 529.00 |
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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 | 987 649.00 | | 987 649.00 | 987 649.00 |
FJ Net sales | 987 649.00 | | 987 649.00 | 987 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 099.00 | |
FQ Other income | | | 1 711.00 | |
FR Total operating income (I) | | | 1 016 459.00 | |
FV Inventory change (raw materials and supplies) | | | 2 422.00 | |
FW Other purchases and external expenses | | | 627 055.00 | |
FX Taxes, duties, and similar payments | | | 11 654.00 | |
FY Salaries and Wages | | | 232 944.00 | |
FZ Social Security Contributions | | | 53 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 698.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 977 249.00 | |
GG - OPERATING RESULT (I - II) | | | 39 210.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 831.00 | |
GU Total financial expenses (VI) | | | 1 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 099.00 | | | 27 099.00 |
A2 TOTAL ASSETS | 2 101.00 | | | 2 101.00 |
HA Exceptional income from management transactions | 345.00 | | | 345.00 |
HB Exceptional income from capital transactions | 12 078.00 | | | 12 078.00 |
HD Total exceptional income (VII) | 12 423.00 | | | 12 423.00 |
HE Exceptional expenses on management operations | 4 096.00 | | | 4 096.00 |
HF Exceptional expenses on capital transactions | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 4 513.00 | | | 4 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 910.00 | | | 7 910.00 |
HK Income tax | 4 950.00 | | | 4 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 885.00 | | | 1 028 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 543.00 | | | 988 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 341.00 | | | 40 341.00 |
HP References: Equipment leasing | 63 210.00 | | | 63 210.00 |
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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 | 675 229.00 | | 30 430.00 | 675 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 876.00 | |
I4 DECREASES Grand Total | | 1 627.00 | 704 028.00 | |
IO DECREASES Total including other intangible assets | | | 143 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 627.00 | 549 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 443.00 | | | 143 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 498.00 | | 30 837.00 | 520 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 288.00 | | -408.00 | 11 288.00 |
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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 | 379 747.00 | 49 698.00 | 1 209.00 | 379 747.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 397.00 | 49 698.00 | 1 209.00 | 378 397.00 |
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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 | 54 555.00 | 54 555.00 | | 54 555.00 |
8C Staff and Related Accounts | 41 429.00 | 41 429.00 | | 41 429.00 |
8D Social Security and Other Social Organizations | 37 606.00 | 37 606.00 | | 37 606.00 |
UT Other financial assets | 10 574.00 | | | 10 574.00 |
UX Other trade receivables | 168 175.00 | | | 168 175.00 |
UY Staff and related accounts | 3 100.00 | | | 3 100.00 |
VB VAT | 4 226.00 | | | 4 226.00 |
VH Loans with a maturity of more than one year at origin | 36 250.00 | 12 130.00 | 24 120.00 | 36 250.00 |
VI Group and Associates | 10 843.00 | 10 843.00 | | 10 843.00 |
VM Income taxes | 13 231.00 | | | 13 231.00 |
VP Miscellaneous | 23 969.00 | | | 23 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 454.00 | 4 454.00 | | 4 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 346.00 | | | 3 346.00 |
VS Prepaid expenses | 11 237.00 | | | 11 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 858.00 | 227 284.00 | 10 574.00 | 237 858.00 |
VW VAT | 39 512.00 | 39 512.00 | | 39 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 649.00 | 200 529.00 | 24 120.00 | 224 649.00 |
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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 | 10 168.00 | | | 10 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 076.00 | | | 10 076.00 |
ST Other accounts | 605 851.00 | | | 605 851.00 |
XQ Rental, rental and co-ownership charges | 11 128.00 | | | 11 128.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 102 124.00 | | | 102 124.00 |
YW Business tax | 1 486.00 | | | 1 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 654.00 | | | 11 654.00 |
YY Amount of VAT collected | 199 897.00 | | | 199 897.00 |
YZ Total deductible VAT on goods and services | 111 267.00 | | | 111 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 627 055.00 | | | 627 055.00 |
