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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 39 508.00 | 35 419.00 | 4 089.00 | 39 508.00 |
AT Other tangible assets | 8 561.00 | 4 867.00 | 3 694.00 | 8 561.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 121 744.00 | 40 286.00 | 81 458.00 | 121 744.00 |
BX Customers and related accounts | 54 301.00 | | 54 301.00 | 54 301.00 |
BZ Other receivables | 38 778.00 | | 38 778.00 | 38 778.00 |
CF Cash and cash equivalents | 44 344.00 | | 44 344.00 | 44 344.00 |
CJ TOTAL (II) | 137 423.00 | | 137 423.00 | 137 423.00 |
CO Grand total (0 to V) | 259 167.00 | 40 286.00 | 218 882.00 | 259 167.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 27 826.00 | 26 604.00 | | 27 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 088.00 | 1 222.00 | | 15 088.00 |
DL TOTAL (I) | 51 715.00 | 36 626.00 | | 51 715.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 755.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 264.00 | | |
DX Trade payables and related accounts | 91 493.00 | 57 892.00 | | 91 493.00 |
DY Tax and social security liabilities | 75 064.00 | 89 461.00 | | 75 064.00 |
EA Other liabilities | 610.00 | 5 385.00 | | 610.00 |
EC TOTAL (IV) | 167 167.00 | 154 757.00 | | 167 167.00 |
EE Grand total (I to V) | 218 882.00 | 191 384.00 | | 218 882.00 |
EG Accrued income and payables due within one year | 167 167.00 | 154 757.00 | | 167 167.00 |
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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 | 545 167.00 | | 545 167.00 | 545 167.00 |
FJ Net sales | 545 167.00 | | 545 167.00 | 545 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429.00 | |
FQ Other income | | | 2 832.00 | |
FR Total operating income (I) | | | 548 428.00 | |
FW Other purchases and external expenses | | | 260 296.00 | |
FX Taxes, duties, and similar payments | | | 20 977.00 | |
FY Salaries and Wages | | | 195 417.00 | |
FZ Social Security Contributions | | | 50 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 674.00 | |
GE Other Expenses | | | 1 228.00 | |
GF Total Operating Expenses (II) | | | 532 580.00 | |
GG - OPERATING RESULT (I - II) | | | 15 849.00 | |
GR Interest and similar expenses | | | 1 214.00 | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 429.00 | 13 583.00 | | 429.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 453.00 | | | 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 028.00 | 513 622.00 | | 549 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 940.00 | 512 400.00 | | 533 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 088.00 | 1 222.00 | | 15 088.00 |
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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 | 144 160.00 | | 4 179.00 | 144 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 26 594.00 | 121 744.00 | |
IO DECREASES Total including other intangible assets | | | 73 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 594.00 | 48 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 176.00 | | | 73 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 484.00 | | 4 179.00 | 70 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 62 942.00 | 3 674.00 | 26 330.00 | 62 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 942.00 | 3 674.00 | 26 330.00 | 62 942.00 |
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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 | 91 493.00 | 91 493.00 | | 91 493.00 |
8C Staff and Related Accounts | 22 738.00 | 22 738.00 | | 22 738.00 |
8D Social Security and Other Social Organizations | 32 124.00 | 32 124.00 | | 32 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610.00 | 610.00 | | 610.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 54 301.00 | | | 54 301.00 |
UY Staff and related accounts | 4 082.00 | | | 4 082.00 |
VB VAT | 7 452.00 | | | 7 452.00 |
VC Group and associates | 13 583.00 | | | 13 583.00 |
VK Loans repaid during the year | 1 756.00 | | | 1 756.00 |
VM Income taxes | 3 657.00 | | | 3 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 402.00 | 2 402.00 | | 2 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 005.00 | | | 10 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 579.00 | 93 579.00 | | 93 579.00 |
VW VAT | 17 801.00 | 17 801.00 | | 17 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 167.00 | 167 167.00 | | 167 167.00 |
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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 | 20 311.00 | 21 110.00 | | 20 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 574.00 | 5 728.00 | | 7 574.00 |
ST Other accounts | 70 514.00 | 80 453.00 | | 70 514.00 |
XQ Rental, rental and co-ownership charges | 44 477.00 | 45 287.00 | | 44 477.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 137 732.00 | 99 730.00 | | 137 732.00 |
YW Business tax | 666.00 | 657.00 | | 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 977.00 | 21 767.00 | | 20 977.00 |
YY Amount of VAT collected | 25 449.00 | 36 127.00 | | 25 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 296.00 | 231 199.00 | | 260 296.00 |
