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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 000.00 | | 181 000.00 | 181 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 46 987.00 | 44 529.00 | 2 458.00 | 46 987.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 235 887.00 | 48 529.00 | 187 358.00 | 235 887.00 |
BX Customers and related accounts | 259 976.00 | | 259 976.00 | 259 976.00 |
BZ Other receivables | 17 036.00 | | 17 036.00 | 17 036.00 |
CF Cash and cash equivalents | 6 898.00 | | 6 898.00 | 6 898.00 |
CJ TOTAL (II) | 283 910.00 | | 283 910.00 | 283 910.00 |
CO Grand total (0 to V) | 519 797.00 | 48 529.00 | 471 268.00 | 519 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 320 291.00 | 320 292.00 | | 320 291.00 |
DH Retained earnings | -247 721.00 | -149 073.00 | | -247 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 170.00 | -98 649.00 | | 34 170.00 |
DL TOTAL (I) | 381 740.00 | 347 570.00 | | 381 740.00 |
DU Loans and Debts from Credit Institutions (3) | 6 393.00 | 190.00 | | 6 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 080.00 | | | 31 080.00 |
DW Advances and down payments received on current orders | | 2 300.00 | | |
DX Trade payables and related accounts | 21 694.00 | 7 769.00 | | 21 694.00 |
DY Tax and social security liabilities | 30 361.00 | 23 820.00 | | 30 361.00 |
EC TOTAL (IV) | 89 528.00 | 34 079.00 | | 89 528.00 |
EE Grand total (I to V) | 471 268.00 | 381 649.00 | | 471 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 158.00 | | | 6 158.00 |
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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 | 3 910.00 | | 3 910.00 | 3 910.00 |
FG Production sold - services | 346 979.00 | | 346 979.00 | 346 979.00 |
FJ Net sales | 350 889.00 | | 350 889.00 | 350 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 667.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 352 566.00 | |
FU Purchases of raw materials and other supplies | | | 11 411.00 | |
FW Other purchases and external expenses | | | 126 826.00 | |
FX Taxes, duties, and similar payments | | | 18 023.00 | |
FY Salaries and Wages | | | 109 034.00 | |
FZ Social Security Contributions | | | 45 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 317.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 312 116.00 | |
GG - OPERATING RESULT (I - II) | | | 40 450.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 667.00 | | | 1 667.00 |
HB Exceptional income from capital transactions | | 10 100.00 | | |
HD Total exceptional income (VII) | | 10 100.00 | | |
HE Exceptional expenses on management operations | 121.00 | 1 611.00 | | 121.00 |
HF Exceptional expenses on capital transactions | | 6 125.00 | | |
HH Total exceptional expenses (VIII) | 121.00 | 7 736.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | 2 364.00 | | -121.00 |
HK Income tax | 6 080.00 | -935.00 | | 6 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 566.00 | 310 759.00 | | 352 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 396.00 | 409 408.00 | | 318 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 170.00 | -98 649.00 | | 34 170.00 |
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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 | 233 165.00 | | 2 723.00 | 233 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 235 888.00 | |
IO DECREASES Total including other intangible assets | | | 181 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 000.00 | | | 181 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 265.00 | | 2 723.00 | 48 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 47 210.00 | 1 318.00 | | 47 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 210.00 | 1 318.00 | | 47 210.00 |
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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 | 21 694.00 | 21 694.00 | | 21 694.00 |
8C Staff and Related Accounts | 8 298.00 | 8 298.00 | | 8 298.00 |
8D Social Security and Other Social Organizations | 16 066.00 | 16 066.00 | | 16 066.00 |
UT Other financial assets | 3 900.00 | | | 3 900.00 |
UX Other trade receivables | 259 876.00 | | | 259 876.00 |
VG Loans with a maturity of up to one year at origin | 6 392.00 | 6 392.00 | | 6 392.00 |
VI Group and Associates | 31 080.00 | 31 080.00 | | 31 080.00 |
VM Income taxes | 17 036.00 | | | 17 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 998.00 | 5 998.00 | | 5 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 812.00 | 276 912.00 | 3 900.00 | 280 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 528.00 | 89 528.00 | | 89 528.00 |
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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 | 16 085.00 | | | 16 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 516.00 | | | 21 516.00 |
ST Other accounts | 40 806.00 | | | 40 806.00 |
XQ Rental, rental and co-ownership charges | 37 826.00 | | | 37 826.00 |
YT Subcontracting | 26 677.00 | | | 26 677.00 |
YW Business tax | 1 939.00 | | | 1 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 024.00 | | | 18 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 825.00 | | | 126 825.00 |
