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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AR Technical installations, industrial equipment and tools | 33 651.00 | 32 964.00 | 686.00 | 33 651.00 |
AT Other tangible assets | 337 220.00 | 178 303.00 | 158 917.00 | 337 220.00 |
BJ TOTAL (I) | 517 871.00 | 211 267.00 | 306 604.00 | 517 871.00 |
BL Raw materials, supplies | 55 000.00 | | 55 000.00 | 55 000.00 |
BP Services in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 733 081.00 | 109 686.00 | 623 394.00 | 733 081.00 |
BZ Other receivables | 14 156.00 | | 14 156.00 | 14 156.00 |
CF Cash and cash equivalents | 12 158.00 | | 12 158.00 | 12 158.00 |
CJ TOTAL (II) | 869 395.00 | 109 686.00 | 759 709.00 | 869 395.00 |
CO Grand total (0 to V) | 1 387 266.00 | 320 954.00 | 1 066 313.00 | 1 387 266.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 243 894.00 | 233 309.00 | | 243 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 763.00 | 10 585.00 | | 5 763.00 |
DL TOTAL (I) | 266 157.00 | 260 394.00 | | 266 157.00 |
DU Loans and Debts from Credit Institutions (3) | 211 433.00 | 184 523.00 | | 211 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 206.00 | | 314.00 |
DX Trade payables and related accounts | 187 710.00 | 161 686.00 | | 187 710.00 |
DY Tax and social security liabilities | 174 539.00 | 189 906.00 | | 174 539.00 |
EA Other liabilities | 226 160.00 | 263 684.00 | | 226 160.00 |
EC TOTAL (IV) | 800 156.00 | 800 005.00 | | 800 156.00 |
EE Grand total (I to V) | 1 066 313.00 | 1 060 399.00 | | 1 066 313.00 |
EG Accrued income and payables due within one year | 723 710.00 | 800 005.00 | | 723 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 750.00 | 184 523.00 | | 116 750.00 |
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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 | 800 551.00 | | 800 551.00 | 800 551.00 |
FJ Net sales | 800 551.00 | | 800 551.00 | 800 551.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 366.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 862 091.00 | |
FU Purchases of raw materials and other supplies | | | 132 742.00 | |
FW Other purchases and external expenses | | | 253 454.00 | |
FX Taxes, duties, and similar payments | | | 7 455.00 | |
FY Salaries and Wages | | | 218 619.00 | |
FZ Social Security Contributions | | | 154 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 149.00 | |
GE Other Expenses | | | 11 477.00 | |
GF Total Operating Expenses (II) | | | 843 929.00 | |
GG - OPERATING RESULT (I - II) | | | 18 162.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 132.00 | |
GU Total financial expenses (VI) | | | 7 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 219.00 | 11 379.00 | | 55 219.00 |
HE Exceptional expenses on management operations | 4 397.00 | 5 120.00 | | 4 397.00 |
HH Total exceptional expenses (VIII) | 4 397.00 | 5 120.00 | | 4 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 397.00 | -5 120.00 | | -4 397.00 |
HK Income tax | 870.00 | | | 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 091.00 | 1 128 715.00 | | 862 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 328.00 | 1 118 130.00 | | 856 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 763.00 | 10 585.00 | | 5 763.00 |
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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 | 436 686.00 | | 81 185.00 | 436 686.00 |
I4 DECREASES Grand Total | | | 517 871.00 | |
IO DECREASES Total including other intangible assets | | | 147 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 000.00 | | | 147 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 686.00 | | 81 185.00 | 289 686.00 |
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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 | 182 306.00 | 28 961.00 | | 182 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 306.00 | 28 961.00 | | 182 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 684.00 | 37 149.00 | 6 147.00 | 78 684.00 |
7B Total provisions for depreciation | 78 684.00 | 37 149.00 | 6 147.00 | 78 684.00 |
7C Grand total | 78 684.00 | 37 149.00 | 6 147.00 | 78 684.00 |
UE of which provisions and reversals: - Operating | | 37 149.00 | 6 147.00 | |
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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 | 187 710.00 | 187 710.00 | | 187 710.00 |
8C Staff and Related Accounts | 7 417.00 | 7 417.00 | | 7 417.00 |
8D Social Security and Other Social Organizations | 56 009.00 | 56 009.00 | | 56 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 160.00 | 226 160.00 | | 226 160.00 |
UX Other trade receivables | 573 581.00 | | | 573 581.00 |
VA Doubtful or disputed receivables | 159 500.00 | | | 159 500.00 |
VB VAT | 4 295.00 | | | 4 295.00 |
VG Loans with a maturity of up to one year at origin | 116 750.00 | 116 750.00 | | 116 750.00 |
VH Loans with a maturity of more than one year at origin | 94 683.00 | 18 237.00 | 76 446.00 | 94 683.00 |
VI Group and Associates | 314.00 | 314.00 | | 314.00 |
VJ Loans taken out during the year | 97 243.00 | | | 97 243.00 |
VK Loans repaid during the year | 2 560.00 | | | 2 560.00 |
VM Income taxes | 9 861.00 | | | 9 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 578.00 | 3 578.00 | | 3 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 237.00 | 747 237.00 | | 747 237.00 |
VW VAT | 107 535.00 | 107 535.00 | | 107 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 156.00 | 723 710.00 | 76 446.00 | 800 156.00 |
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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 | 3 152.00 | 8 616.00 | | 3 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 682.00 | 18 366.00 | | 14 682.00 |
ST Other accounts | 98 243.00 | 111 670.00 | | 98 243.00 |
XQ Rental, rental and co-ownership charges | 31 153.00 | 32 184.00 | | 31 153.00 |
YP Average staff number | 5.00 | 8.00 | | 5.00 |
YT Subcontracting | 109 376.00 | 222 826.00 | | 109 376.00 |
YW Business tax | 4 303.00 | 2 894.00 | | 4 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 455.00 | 11 510.00 | | 7 455.00 |
YY Amount of VAT collected | 143 823.00 | 214 724.00 | | 143 823.00 |
YZ Total deductible VAT on goods and services | 45 303.00 | 61 375.00 | | 45 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 454.00 | 385 046.00 | | 253 454.00 |
