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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 159 707.00 | 148 403.00 | 11 304.00 | 159 707.00 |
AT Other tangible assets | 48 028.00 | 31 109.00 | 16 920.00 | 48 028.00 |
BH Other financial assets | 6 048.00 | | 6 048.00 | 6 048.00 |
BJ TOTAL (I) | 303 783.00 | 179 511.00 | 124 271.00 | 303 783.00 |
BX Customers and related accounts | 331 332.00 | | 331 332.00 | 331 332.00 |
BZ Other receivables | 282 113.00 | | 282 113.00 | 282 113.00 |
CF Cash and cash equivalents | 66 992.00 | | 66 992.00 | 66 992.00 |
CJ TOTAL (II) | 680 437.00 | | 680 437.00 | 680 437.00 |
CO Grand total (0 to V) | 984 220.00 | 179 511.00 | 804 708.00 | 984 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 204 182.00 | 119 468.00 | | 204 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 087.00 | 84 714.00 | | 20 087.00 |
DL TOTAL (I) | 257 269.00 | 237 182.00 | | 257 269.00 |
DU Loans and Debts from Credit Institutions (3) | 186 283.00 | 225 334.00 | | 186 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 743.00 | 34 249.00 | | 29 743.00 |
DX Trade payables and related accounts | 14 049.00 | 12 844.00 | | 14 049.00 |
DY Tax and social security liabilities | 236 017.00 | 152 116.00 | | 236 017.00 |
EA Other liabilities | 81 347.00 | 83 245.00 | | 81 347.00 |
EC TOTAL (IV) | 547 439.00 | 507 788.00 | | 547 439.00 |
EE Grand total (I to V) | 804 708.00 | 744 970.00 | | 804 708.00 |
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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 | 1 240 227.00 | | 1 240 227.00 | 1 240 227.00 |
FJ Net sales | 1 240 227.00 | | 1 240 227.00 | 1 240 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 271.00 | |
FR Total operating income (I) | | | 1 243 499.00 | |
FW Other purchases and external expenses | | | 222 966.00 | |
FX Taxes, duties, and similar payments | | | 18 379.00 | |
FY Salaries and Wages | | | 616 594.00 | |
FZ Social Security Contributions | | | 107 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 722.00 | |
GF Total Operating Expenses (II) | | | 1 013 481.00 | |
GG - OPERATING RESULT (I - II) | | | 230 018.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 856.00 | |
GU Total financial expenses (VI) | | | 9 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 271.00 | | | 3 271.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 75.00 | 3 297.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | 3 417.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 075.00 | 6 714.00 | | 200 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 075.00 | -3 714.00 | | -200 075.00 |
HK Income tax | | 17 959.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 499.00 | 1 048 871.00 | | 1 243 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 412.00 | 964 157.00 | | 1 223 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 087.00 | 84 714.00 | | 20 087.00 |
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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 | 303 783.00 | | | 303 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 048.00 | |
I4 DECREASES Grand Total | | | 303 783.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 735.00 | | | 207 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 048.00 | | | 6 048.00 |
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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 | 131 790.00 | 47 722.00 | | 131 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 790.00 | 47 722.00 | | 131 790.00 |
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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 | 14 049.00 | 14 049.00 | | 14 049.00 |
8C Staff and Related Accounts | 59 993.00 | 59 993.00 | | 59 993.00 |
8D Social Security and Other Social Organizations | 61 612.00 | 61 612.00 | | 61 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 347.00 | 81 347.00 | | 81 347.00 |
UT Other financial assets | 6 048.00 | | | 6 048.00 |
UX Other trade receivables | 331 332.00 | | | 331 332.00 |
VB VAT | 2 355.00 | | | 2 355.00 |
VC Group and associates | 191 690.00 | | | 191 690.00 |
VG Loans with a maturity of up to one year at origin | 6 904.00 | 6 904.00 | | 6 904.00 |
VH Loans with a maturity of more than one year at origin | 179 379.00 | 72 608.00 | 106 771.00 | 179 379.00 |
VI Group and Associates | 29 743.00 | 29 743.00 | | 29 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024.00 | 1 024.00 | | 1 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 069.00 | | | 88 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 493.00 | 613 445.00 | 6 048.00 | 619 493.00 |
VW VAT | 113 388.00 | 113 388.00 | | 113 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 440.00 | 440 669.00 | 106 771.00 | 547 440.00 |
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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 | 13 354.00 | 15 302.00 | | 13 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 702.00 | 3 727.00 | | 3 702.00 |
ST Other accounts | 87 264.00 | 81 629.00 | | 87 264.00 |
XQ Rental, rental and co-ownership charges | 84 000.00 | 84 665.00 | | 84 000.00 |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
YT Subcontracting | 48 000.00 | 48 000.00 | | 48 000.00 |
YW Business tax | 5 025.00 | 2 774.00 | | 5 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 379.00 | 18 076.00 | | 18 379.00 |
YY Amount of VAT collected | 224 221.00 | 206 323.00 | | 224 221.00 |
YZ Total deductible VAT on goods and services | 39 413.00 | 43 501.00 | | 39 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 966.00 | 218 021.00 | | 222 966.00 |
