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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 109.00 | 3 109.00 | | 3 109.00 |
AH Goodwill | 329 500.00 | | 329 500.00 | 329 500.00 |
AR Technical installations, industrial equipment and tools | 19 694.00 | 19 694.00 | | 19 694.00 |
AT Other tangible assets | 38 928.00 | 33 760.00 | 5 168.00 | 38 928.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 399 131.00 | 56 563.00 | 342 568.00 | 399 131.00 |
BL Raw materials, supplies | 27 420.00 | | 27 420.00 | 27 420.00 |
BX Customers and related accounts | 48 927.00 | | 48 927.00 | 48 927.00 |
BZ Other receivables | 30 884.00 | | 30 884.00 | 30 884.00 |
CF Cash and cash equivalents | 16 948.00 | | 16 948.00 | 16 948.00 |
CH Prepaid expenses | 12 134.00 | | 12 134.00 | 12 134.00 |
CJ TOTAL (II) | 136 313.00 | | 136 313.00 | 136 313.00 |
CO Grand total (0 to V) | 535 444.00 | 56 563.00 | 478 881.00 | 535 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 72 589.00 | | | 72 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 140.00 | | | 1 140.00 |
DL TOTAL (I) | 139 728.00 | | | 139 728.00 |
DU Loans and Debts from Credit Institutions (3) | 26 408.00 | | | 26 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 226.00 | | | 130 226.00 |
DW Advances and down payments received on current orders | 62 128.00 | | | 62 128.00 |
DX Trade payables and related accounts | 93 861.00 | | | 93 861.00 |
DY Tax and social security liabilities | 26 530.00 | | | 26 530.00 |
EC TOTAL (IV) | 339 153.00 | | | 339 153.00 |
EE Grand total (I to V) | 478 881.00 | | | 478 881.00 |
EG Accrued income and payables due within one year | 250 617.00 | | | 250 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 489.00 | | | 5 489.00 |
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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 | 2 951.00 | | 2 951.00 | 2 951.00 |
FG Production sold - services | 858 909.00 | | 858 909.00 | 858 909.00 |
FJ Net sales | 861 860.00 | | 861 860.00 | 861 860.00 |
FN Capitalized production | | | 4 200.00 | |
FO Operating subsidies | | | 3 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 803.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 875 586.00 | |
FU Purchases of raw materials and other supplies | | | 419 367.00 | |
FV Inventory change (raw materials and supplies) | | | -10 053.00 | |
FW Other purchases and external expenses | | | 180 769.00 | |
FX Taxes, duties, and similar payments | | | 11 701.00 | |
FY Salaries and Wages | | | 180 402.00 | |
FZ Social Security Contributions | | | 80 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 651.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 864 044.00 | |
GG - OPERATING RESULT (I - II) | | | 11 542.00 | |
GR Interest and similar expenses | | | 9 880.00 | |
GU Total financial expenses (VI) | | | 9 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 803.00 | | | 5 803.00 |
A2 TOTAL ASSETS | 24 649.00 | | | 24 649.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | | | -287.00 |
HK Income tax | 235.00 | | | 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 586.00 | | | 875 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 447.00 | | | 874 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 140.00 | | | 1 140.00 |
HP References: Equipment leasing | 11 767.00 | | | 11 767.00 |
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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 | 394 931.00 | | 4 200.00 | 394 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 900.00 | |
I4 DECREASES Grand Total | | | 399 131.00 | |
IO DECREASES Total including other intangible assets | | | 332 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 609.00 | | | 332 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 422.00 | | 4 200.00 | 54 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 900.00 | | | 7 900.00 |
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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 | 54 912.00 | 1 651.00 | | 54 912.00 |
PE DEPRECIATION Total including other intangible assets | 3 109.00 | | | 3 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 803.00 | 1 651.00 | | 51 803.00 |
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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 | 93 861.00 | 93 861.00 | | 93 861.00 |
8C Staff and Related Accounts | 9 981.00 | 9 981.00 | | 9 981.00 |
8D Social Security and Other Social Organizations | 16 572.00 | 16 572.00 | | 16 572.00 |
UT Other financial assets | 7 900.00 | | | 7 900.00 |
UX Other trade receivables | 48 927.00 | | | 48 927.00 |
VB VAT | 9 559.00 | | | 9 559.00 |
VH Loans with a maturity of more than one year at origin | 26 408.00 | | 26 408.00 | 26 408.00 |
VI Group and Associates | 130 226.00 | 130 226.00 | | 130 226.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 54 868.00 | | | 54 868.00 |
VM Income taxes | 8 029.00 | | | 8 029.00 |
VN Other taxes, similar payments | 6 671.00 | | | 6 671.00 |
VQ Other Taxes, Duties, and Similar Debts | -1 512.00 | -1 512.00 | | -1 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 625.00 | | | 6 625.00 |
VS Prepaid expenses | 12 134.00 | | | 12 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 845.00 | 91 945.00 | 7 900.00 | 99 845.00 |
VW VAT | 1 490.00 | 1 490.00 | | 1 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 025.00 | 250 617.00 | 26 408.00 | 277 025.00 |
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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 | 12 107.00 | | | 12 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 626.00 | | | 26 626.00 |
ST Other accounts | 92 601.00 | | | 92 601.00 |
XQ Rental, rental and co-ownership charges | 55 053.00 | | | 55 053.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 11 767.00 | | | 11 767.00 |
YT Subcontracting | 2 389.00 | | | 2 389.00 |
YU External personnel | 4 100.00 | | | 4 100.00 |
YW Business tax | -406.00 | | | -406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 701.00 | | | 11 701.00 |
YY Amount of VAT collected | 70 689.00 | | | 70 689.00 |
YZ Total deductible VAT on goods and services | 114 034.00 | | | 114 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 769.00 | | | 180 769.00 |
