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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AR Technical installations, industrial equipment and tools | 9 040.00 | 5 622.00 | 3 418.00 | 9 040.00 |
AT Other tangible assets | 109 551.00 | 52 045.00 | 57 505.00 | 109 551.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 240 622.00 | 57 668.00 | 182 954.00 | 240 622.00 |
BL Raw materials, supplies | 2 486.00 | | 2 486.00 | 2 486.00 |
BX Customers and related accounts | 181 855.00 | 1 102.00 | 180 752.00 | 181 855.00 |
BZ Other receivables | 32 100.00 | | 32 100.00 | 32 100.00 |
CF Cash and cash equivalents | 44 261.00 | | 44 261.00 | 44 261.00 |
CJ TOTAL (II) | 260 704.00 | 1 102.00 | 259 601.00 | 260 704.00 |
CO Grand total (0 to V) | 501 326.00 | 58 770.00 | 442 556.00 | 501 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 72 607.00 | | | 72 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 279.00 | | | 32 279.00 |
DL TOTAL (I) | 115 887.00 | | | 115 887.00 |
DU Loans and Debts from Credit Institutions (3) | 25 157.00 | | | 25 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 130.00 | | | 68 130.00 |
DW Advances and down payments received on current orders | 1 084.00 | | | 1 084.00 |
DX Trade payables and related accounts | 146 968.00 | | | 146 968.00 |
DY Tax and social security liabilities | 43 791.00 | | | 43 791.00 |
EA Other liabilities | 41 536.00 | | | 41 536.00 |
EC TOTAL (IV) | 326 669.00 | | | 326 669.00 |
EE Grand total (I to V) | 442 556.00 | | | 442 556.00 |
EG Accrued income and payables due within one year | 312 343.00 | | | 312 343.00 |
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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 | 995 264.00 | | 995 264.00 | 995 264.00 |
FJ Net sales | 995 264.00 | | 995 264.00 | 995 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 621.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 998 193.00 | |
FU Purchases of raw materials and other supplies | | | 14 218.00 | |
FV Inventory change (raw materials and supplies) | | | 314.00 | |
FW Other purchases and external expenses | | | 765 782.00 | |
FX Taxes, duties, and similar payments | | | 8 936.00 | |
FY Salaries and Wages | | | 144 000.00 | |
FZ Social Security Contributions | | | 28 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 972.00 | |
GE Other Expenses | | | 4 348.00 | |
GF Total Operating Expenses (II) | | | 974 610.00 | |
GG - OPERATING RESULT (I - II) | | | 23 583.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 038.00 | | | 28 038.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HE Exceptional expenses on management operations | 964.00 | | | 964.00 |
HF Exceptional expenses on capital transactions | 2 326.00 | | | 2 326.00 |
HH Total exceptional expenses (VIII) | 3 291.00 | | | 3 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 708.00 | | | 15 708.00 |
HK Income tax | 6 660.00 | | | 6 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 193.00 | | | 1 017 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 914.00 | | | 984 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 279.00 | | | 32 279.00 |
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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 | 191 948.00 | | 54 674.00 | 191 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 240 622.00 | |
IO DECREASES Total including other intangible assets | | | 122 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 118 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 000.00 | | | 122 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 948.00 | | 54 644.00 | 69 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 52 369.00 | 8 972.00 | 3 673.00 | 52 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 369.00 | 8 972.00 | 3 673.00 | 52 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 724.00 | | 2 621.00 | 3 724.00 |
7B Total provisions for depreciation | 3 724.00 | | 2 621.00 | 3 724.00 |
7C Grand total | 3 724.00 | | 2 621.00 | 3 724.00 |
UE of which provisions and reversals: - Operating | | | 2 621.00 | |
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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 | 146 968.00 | 146 968.00 | | 146 968.00 |
8D Social Security and Other Social Organizations | 11 754.00 | 11 754.00 | | 11 754.00 |
8E Income Taxes | 432.00 | 432.00 | | 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 536.00 | 41 536.00 | | 41 536.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 180 536.00 | | | 180 536.00 |
VA Doubtful or disputed receivables | 1 318.00 | | | 1 318.00 |
VB VAT | 30 586.00 | | | 30 586.00 |
VH Loans with a maturity of more than one year at origin | 25 157.00 | 11 916.00 | 13 240.00 | 25 157.00 |
VI Group and Associates | 68 130.00 | 68 130.00 | | 68 130.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 6 981.00 | | | 6 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 514.00 | | | 1 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 986.00 | 213 956.00 | 30.00 | 213 986.00 |
VW VAT | 30 300.00 | 30 300.00 | | 30 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 584.00 | 312 343.00 | 13 240.00 | 325 584.00 |
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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 | 6 333.00 | | | 6 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 240.00 | | | 5 240.00 |
ST Other accounts | 33 849.00 | | | 33 849.00 |
XQ Rental, rental and co-ownership charges | 37 983.00 | | | 37 983.00 |
YT Subcontracting | 688 708.00 | | | 688 708.00 |
YW Business tax | 2 603.00 | | | 2 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 936.00 | | | 8 936.00 |
YY Amount of VAT collected | 199 053.00 | | | 199 053.00 |
YZ Total deductible VAT on goods and services | 149 831.00 | | | 149 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 765 782.00 | | | 765 782.00 |
