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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 261 000.00 | | 261 000.00 | 261 000.00 |
AR Technical installations, industrial equipment and tools | 91 723.00 | 78 408.00 | 13 315.00 | 91 723.00 |
AT Other tangible assets | 5 103.00 | 4 978.00 | 126.00 | 5 103.00 |
BH Other financial assets | 13 563.00 | | 13 563.00 | 13 563.00 |
BJ TOTAL (I) | 539 384.00 | 83 385.00 | 455 998.00 | 539 384.00 |
BL Raw materials, supplies | 1 501.00 | | 1 501.00 | 1 501.00 |
BX Customers and related accounts | 17 435.00 | | 17 435.00 | 17 435.00 |
BZ Other receivables | 57 186.00 | | 57 186.00 | 57 186.00 |
CD Marketable securities | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 8 676.00 | | 8 676.00 | 8 676.00 |
CJ TOTAL (II) | 84 926.00 | | 84 926.00 | 84 926.00 |
CO Grand total (0 to V) | 624 309.00 | 83 385.00 | 540 924.00 | 624 309.00 |
CU Other investments | 167 994.00 | | 167 994.00 | 167 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 150 872.00 | | | 150 872.00 |
DH Retained earnings | 99 505.00 | | | 99 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 172.00 | | | 15 172.00 |
DL TOTAL (I) | 283 149.00 | | | 283 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 905.00 | | | 171 905.00 |
DX Trade payables and related accounts | 21 124.00 | | | 21 124.00 |
DY Tax and social security liabilities | 64 746.00 | | | 64 746.00 |
EC TOTAL (IV) | 257 775.00 | | | 257 775.00 |
EE Grand total (I to V) | 540 924.00 | | | 540 924.00 |
EG Accrued income and payables due within one year | 257 775.00 | | | 257 775.00 |
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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 | 302 101.00 | | 302 101.00 | 302 101.00 |
FJ Net sales | 302 101.00 | | 302 101.00 | 302 101.00 |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 302 360.00 | |
FU Purchases of raw materials and other supplies | | | 10 928.00 | |
FV Inventory change (raw materials and supplies) | | | -599.00 | |
FW Other purchases and external expenses | | | 124 490.00 | |
FX Taxes, duties, and similar payments | | | 4 099.00 | |
FY Salaries and Wages | | | 118 092.00 | |
FZ Social Security Contributions | | | 22 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 336.00 | |
GE Other Expenses | | | 1 158.00 | |
GF Total Operating Expenses (II) | | | 281 741.00 | |
GG - OPERATING RESULT (I - II) | | | 20 620.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | | | -131.00 |
HK Income tax | 4 960.00 | | | 4 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 362.00 | | | 302 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 190.00 | | | 287 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 172.00 | | | 15 172.00 |
HP References: Equipment leasing | 5 580.00 | | | 5 580.00 |
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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 | 527 274.00 | | 12 110.00 | 527 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 557.00 | |
I4 DECREASES Grand Total | | | 539 384.00 | |
IO DECREASES Total including other intangible assets | | | 261 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 000.00 | | | 261 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 751.00 | | 12 075.00 | 84 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 522.00 | | 35.00 | 181 522.00 |
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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 | 82 049.00 | 1 336.00 | 83 385.00 | 82 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 049.00 | 1 336.00 | 83 385.00 | 82 049.00 |
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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 | 21 124.00 | 21 124.00 | | 21 124.00 |
8C Staff and Related Accounts | 39 944.00 | 39 944.00 | | 39 944.00 |
8D Social Security and Other Social Organizations | 17 657.00 | 17 657.00 | | 17 657.00 |
8E Income Taxes | 4 960.00 | 4 960.00 | | 4 960.00 |
UT Other financial assets | 13 563.00 | | | 13 563.00 |
UX Other trade receivables | 17 435.00 | | | 17 435.00 |
VB VAT | 3 765.00 | | | 3 765.00 |
VI Group and Associates | 171 905.00 | 171 905.00 | | 171 905.00 |
VM Income taxes | 5 382.00 | | | 5 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 038.00 | | | 48 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 184.00 | 74 621.00 | 13 563.00 | 88 184.00 |
VW VAT | 2 185.00 | 2 185.00 | | 2 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 775.00 | 257 775.00 | | 257 775.00 |
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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 | 1 644.00 | | | 1 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 046.00 | | | 8 046.00 |
ST Other accounts | 37 406.00 | | | 37 406.00 |
XQ Rental, rental and co-ownership charges | 63 434.00 | | | 63 434.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 1.00 | | | 1.00 |
YT Subcontracting | 15 605.00 | | | 15 605.00 |
YW Business tax | 2 455.00 | | | 2 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 099.00 | | | 4 099.00 |
YY Amount of VAT collected | 60 421.00 | | | 60 421.00 |
YZ Total deductible VAT on goods and services | 25 991.00 | | | 25 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 490.00 | | | 124 490.00 |
