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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 12 279.00 | 12 279.00 | | 12 279.00 |
AT Other tangible assets | 43 160.00 | 35 167.00 | 7 993.00 | 43 160.00 |
BH Other financial assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BJ TOTAL (I) | 79 861.00 | 47 446.00 | 32 415.00 | 79 861.00 |
BT Goods | 28 954.00 | | 28 954.00 | 28 954.00 |
BZ Other receivables | 38 985.00 | | 38 985.00 | 38 985.00 |
CD Marketable securities | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 18 090.00 | | 18 090.00 | 18 090.00 |
CJ TOTAL (II) | 86 509.00 | | 86 509.00 | 86 509.00 |
CO Grand total (0 to V) | 166 371.00 | 47 446.00 | 118 924.00 | 166 371.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 39 541.00 | | | 39 541.00 |
DH Retained earnings | 18 236.00 | | | 18 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 188.00 | | | 12 188.00 |
DL TOTAL (I) | 86 465.00 | | | 86 465.00 |
DQ Provisions for Expenses | 1 540.00 | | | 1 540.00 |
DR TOTAL (IV) | 1 540.00 | | | 1 540.00 |
DX Trade payables and related accounts | 14 370.00 | | | 14 370.00 |
DY Tax and social security liabilities | 16 549.00 | | | 16 549.00 |
EC TOTAL (IV) | 30 919.00 | | | 30 919.00 |
EE Grand total (I to V) | 118 924.00 | | | 118 924.00 |
EG Accrued income and payables due within one year | 30 919.00 | | | 30 919.00 |
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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 | 13 527.00 | | 13 527.00 | 13 527.00 |
FG Production sold - services | 312 020.00 | | 312 020.00 | 312 020.00 |
FJ Net sales | 325 547.00 | | 325 547.00 | 325 547.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 279.00 | |
FR Total operating income (I) | | | 327 826.00 | |
FS Purchases of goods (including customs duties) | | | 91 995.00 | |
FT Inventory change (goods) | | | 2 778.00 | |
FU Purchases of raw materials and other supplies | | | 156.00 | |
FW Other purchases and external expenses | | | 66 856.00 | |
FX Taxes, duties, and similar payments | | | 6 172.00 | |
FY Salaries and Wages | | | 110 922.00 | |
FZ Social Security Contributions | | | 30 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 540.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 315 396.00 | |
GG - OPERATING RESULT (I - II) | | | 12 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 790.00 | | | 15 790.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 1 062.00 | | | 1 062.00 |
HF Exceptional expenses on capital transactions | 378.00 | | | 378.00 |
HH Total exceptional expenses (VIII) | 1 440.00 | | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 060.00 | | | 2 060.00 |
HK Income tax | 2 301.00 | | | 2 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 326.00 | | | 331 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 138.00 | | | 319 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 188.00 | | | 12 188.00 |
HP References: Equipment leasing | 3 627.00 | | | 3 627.00 |
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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 | 80 912.00 | 623.00 | | 80 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 555.00 | |
I4 DECREASES Grand Total | | 1 674.00 | 79 861.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 674.00 | 55 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 491.00 | 623.00 | | 56 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 555.00 | | | 1 555.00 |
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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 | 44 251.00 | 4 491.00 | 1 296.00 | 44 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 251.00 | 4 491.00 | 1 296.00 | 44 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 279.00 | 1 540.00 | 1 279.00 | 1 279.00 |
5Z Total provisions for risks and expenses | 1 279.00 | 1 540.00 | 1 279.00 | 1 279.00 |
7C Grand total | 1 279.00 | 1 540.00 | 1 279.00 | 1 279.00 |
UE of which provisions and reversals: - Operating | | 1 540.00 | 1 279.00 | |
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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 | 14 370.00 | 14 370.00 | | 14 370.00 |
8C Staff and Related Accounts | 7 682.00 | 7 682.00 | | 7 682.00 |
8D Social Security and Other Social Organizations | 7 643.00 | 7 643.00 | | 7 643.00 |
UT Other financial assets | 1 555.00 | | | 1 555.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VM Income taxes | 1 485.00 | | | 1 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 540.00 | 38 985.00 | 1 555.00 | 40 540.00 |
VW VAT | 1 225.00 | 1 225.00 | | 1 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 919.00 | 30 919.00 | | 30 919.00 |
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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 | 5 403.00 | | | 5 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 251.00 | | | 5 251.00 |
ST Other accounts | 42 453.00 | | | 42 453.00 |
XQ Rental, rental and co-ownership charges | 12 743.00 | | | 12 743.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 6 409.00 | | | 6 409.00 |
YW Business tax | 769.00 | | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 172.00 | | | 6 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 856.00 | | | 66 856.00 |
