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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 86 510.00 | 80 876.00 | 5 634.00 | 86 510.00 |
AT Other tangible assets | 30 101.00 | 13 837.00 | 16 264.00 | 30 101.00 |
BJ TOTAL (I) | 296 611.00 | 94 713.00 | 201 898.00 | 296 611.00 |
BT Goods | 9 676.00 | | 9 676.00 | 9 676.00 |
BX Customers and related accounts | 104 242.00 | | 104 242.00 | 104 242.00 |
BZ Other receivables | 27 030.00 | | 27 030.00 | 27 030.00 |
CF Cash and cash equivalents | 7 293.00 | | 7 293.00 | 7 293.00 |
CJ TOTAL (II) | 148 241.00 | | 148 241.00 | 148 241.00 |
CO Grand total (0 to V) | 444 852.00 | 94 713.00 | 350 139.00 | 444 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 101 690.00 | 102 837.00 | | 101 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 738.00 | 26 152.00 | | 23 738.00 |
DL TOTAL (I) | 130 927.00 | 134 489.00 | | 130 927.00 |
DU Loans and Debts from Credit Institutions (3) | 98 221.00 | 121 032.00 | | 98 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 444.00 | 20 444.00 | | 20 444.00 |
DX Trade payables and related accounts | 54 085.00 | 62 610.00 | | 54 085.00 |
DY Tax and social security liabilities | 39 920.00 | 53 235.00 | | 39 920.00 |
EA Other liabilities | 6 542.00 | | | 6 542.00 |
EB Prepaid income (2) | | 15 486.00 | | |
EC TOTAL (IV) | 219 212.00 | 272 806.00 | | 219 212.00 |
EE Grand total (I to V) | 350 139.00 | 407 295.00 | | 350 139.00 |
EG Accrued income and payables due within one year | 219 212.00 | 272 806.00 | | 219 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 372.00 | | | 16 372.00 |
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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 | 408 024.00 | | 408 024.00 | 408 024.00 |
FD Production sold - goods | -19 116.00 | | -19 116.00 | -19 116.00 |
FG Production sold - services | 448 362.00 | | 448 362.00 | 448 362.00 |
FJ Net sales | 837 270.00 | | 837 270.00 | 837 270.00 |
FO Operating subsidies | | | 4 266.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 841 536.00 | |
FS Purchases of goods (including customs duties) | | | 263 583.00 | |
FT Inventory change (goods) | | | 6 856.00 | |
FU Purchases of raw materials and other supplies | | | 1 295.00 | |
FW Other purchases and external expenses | | | 140 208.00 | |
FX Taxes, duties, and similar payments | | | 17 097.00 | |
FY Salaries and Wages | | | 278 045.00 | |
FZ Social Security Contributions | | | 94 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 935.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 810 710.00 | |
GG - OPERATING RESULT (I - II) | | | 30 825.00 | |
GR Interest and similar expenses | | | 9 881.00 | |
GU Total financial expenses (VI) | | | 9 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 093.00 | | | 4 093.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 9 926.00 | | | 9 926.00 |
HF Exceptional expenses on capital transactions | 4 988.00 | | | 4 988.00 |
HH Total exceptional expenses (VIII) | 4 988.00 | | | 4 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 938.00 | | | 4 938.00 |
HK Income tax | 2 145.00 | 2 750.00 | | 2 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 462.00 | 854 657.00 | | 851 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 724.00 | 828 505.00 | | 827 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 738.00 | 26 152.00 | | 23 738.00 |
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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 | 294 401.00 | | 3 010.00 | 294 401.00 |
I4 DECREASES Grand Total | | 800.00 | 296 611.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 116 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 401.00 | | 3 010.00 | 114 401.00 |
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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 | 65 990.00 | 29 575.00 | 853.00 | 65 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 990.00 | 29 575.00 | 853.00 | 65 990.00 |
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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 | 54 085.00 | 54 085.00 | | 54 085.00 |
8C Staff and Related Accounts | 8 642.00 | 8 642.00 | | 8 642.00 |
8D Social Security and Other Social Organizations | 20 143.00 | 20 143.00 | | 20 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 542.00 | 6 542.00 | | 6 542.00 |
UX Other trade receivables | 104 242.00 | | | 104 242.00 |
VB VAT | 1 377.00 | | | 1 377.00 |
VG Loans with a maturity of up to one year at origin | 86 121.00 | 86 121.00 | | 86 121.00 |
VH Loans with a maturity of more than one year at origin | 12 100.00 | 12 100.00 | | 12 100.00 |
VI Group and Associates | 20 444.00 | 20 444.00 | | 20 444.00 |
VJ Loans taken out during the year | -34 873.00 | | | -34 873.00 |
VK Loans repaid during the year | 4 309.00 | | | 4 309.00 |
VM Income taxes | 12 810.00 | | | 12 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 843.00 | | | 12 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 272.00 | 131 272.00 | | 131 272.00 |
VW VAT | 11 135.00 | 11 135.00 | | 11 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 212.00 | 219 212.00 | | 219 212.00 |
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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 | 17 097.00 | 5 068.00 | | 17 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 494.00 | 5 112.00 | | 5 494.00 |
ST Other accounts | 81 640.00 | 77 493.00 | | 81 640.00 |
XQ Rental, rental and co-ownership charges | 37 820.00 | 53 884.00 | | 37 820.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 15 254.00 | 27 067.00 | | 15 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 097.00 | 5 068.00 | | 17 097.00 |
YY Amount of VAT collected | 167 454.00 | | | 167 454.00 |
YZ Total deductible VAT on goods and services | 84 221.00 | | | 84 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 208.00 | 163 557.00 | | 140 208.00 |
