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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AR Technical installations, industrial equipment and tools | 30 237.00 | 30 237.00 | | 30 237.00 |
AT Other tangible assets | 155 489.00 | 150 252.00 | 5 236.00 | 155 489.00 |
BH Other financial assets | 485.00 | | 485.00 | 485.00 |
BJ TOTAL (I) | 251 765.00 | 180 490.00 | 71 274.00 | 251 765.00 |
BL Raw materials, supplies | 3 980.00 | | 3 980.00 | 3 980.00 |
BP Services in progress | 5 050.00 | | 5 050.00 | 5 050.00 |
BT Goods | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 71 957.00 | 9 660.00 | 62 296.00 | 71 957.00 |
BZ Other receivables | 51 489.00 | | 51 489.00 | 51 489.00 |
CF Cash and cash equivalents | 636.00 | | 636.00 | 636.00 |
CH Prepaid expenses | 7 548.00 | | 7 548.00 | 7 548.00 |
CJ TOTAL (II) | 140 661.00 | 9 660.00 | 131 000.00 | 140 661.00 |
CO Grand total (0 to V) | 392 426.00 | 190 151.00 | 202 275.00 | 392 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 89 000.00 | | | 89 000.00 |
DH Retained earnings | -181 259.00 | | | -181 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 964.00 | | | 17 964.00 |
DL TOTAL (I) | -57 525.00 | | | -57 525.00 |
DU Loans and Debts from Credit Institutions (3) | 12 022.00 | | | 12 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | | | 420.00 |
DX Trade payables and related accounts | 95 611.00 | | | 95 611.00 |
DY Tax and social security liabilities | 145 540.00 | | | 145 540.00 |
EA Other liabilities | 6 205.00 | | | 6 205.00 |
EC TOTAL (IV) | 259 800.00 | | | 259 800.00 |
EE Grand total (I to V) | 202 275.00 | | | 202 275.00 |
EG Accrued income and payables due within one year | 259 800.00 | | | 259 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 022.00 | | | 12 022.00 |
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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 | 7 737.00 | | 7 737.00 | 7 737.00 |
FG Production sold - services | 331 691.00 | | 331 691.00 | 331 691.00 |
FJ Net sales | 339 428.00 | | 339 428.00 | 339 428.00 |
FM Inventory production | | | -470.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 158.00 | |
FR Total operating income (I) | | | 349 116.00 | |
FS Purchases of goods (including customs duties) | | | 14 941.00 | |
FT Inventory change (goods) | | | 4 200.00 | |
FU Purchases of raw materials and other supplies | | | 104 024.00 | |
FV Inventory change (raw materials and supplies) | | | 280.00 | |
FW Other purchases and external expenses | | | 71 314.00 | |
FX Taxes, duties, and similar payments | | | 4 801.00 | |
FY Salaries and Wages | | | 100 500.00 | |
FZ Social Security Contributions | | | 32 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 660.00 | |
GE Other Expenses | | | 9 406.00 | |
GF Total Operating Expenses (II) | | | 338 568.00 | |
GG - OPERATING RESULT (I - II) | | | 10 548.00 | |
GR Interest and similar expenses | | | 1 854.00 | |
GU Total financial expenses (VI) | | | 1 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 866.00 | | | 9 866.00 |
HD Total exceptional income (VII) | 9 866.00 | | | 9 866.00 |
HE Exceptional expenses on management operations | 595.00 | | | 595.00 |
HH Total exceptional expenses (VIII) | 595.00 | | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 270.00 | | | 9 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 983.00 | | | 358 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 018.00 | | | 341 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 964.00 | | | 17 964.00 |
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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 | 251 765.00 | | | 251 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485.00 | |
I4 DECREASES Grand Total | | | 251 765.00 | |
IO DECREASES Total including other intangible assets | | | 65 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 553.00 | | | 65 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 727.00 | | | 185 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485.00 | | | 485.00 |
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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 | 178 865.00 | 1 625.00 | | 178 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 865.00 | 1 625.00 | | 178 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 158.00 | 9 660.00 | 7 158.00 | 7 158.00 |
7B Total provisions for depreciation | 7 158.00 | 9 660.00 | 7 158.00 | 7 158.00 |
7C Grand total | 7 158.00 | 9 660.00 | 7 158.00 | 7 158.00 |
UE of which provisions and reversals: - Operating | | 9 660.00 | 7 158.00 | |
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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 | 95 611.00 | 95 611.00 | | 95 611.00 |
8C Staff and Related Accounts | 12 530.00 | 12 530.00 | | 12 530.00 |
8D Social Security and Other Social Organizations | 34 982.00 | 34 982.00 | | 34 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 205.00 | 6 205.00 | | 6 205.00 |
UT Other financial assets | 485.00 | | | 485.00 |
UX Other trade receivables | 51 664.00 | | | 51 664.00 |
UY Staff and related accounts | 352.00 | | | 352.00 |
VA Doubtful or disputed receivables | 20 292.00 | | | 20 292.00 |
VB VAT | 7 463.00 | | | 7 463.00 |
VG Loans with a maturity of up to one year at origin | 12 022.00 | 12 022.00 | | 12 022.00 |
VI Group and Associates | 420.00 | 420.00 | | 420.00 |
VM Income taxes | 12 854.00 | | | 12 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 006.00 | 30 006.00 | | 30 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 819.00 | | | 30 819.00 |
VS Prepaid expenses | 7 548.00 | | | 7 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 479.00 | 130 994.00 | 485.00 | 131 479.00 |
VW VAT | 68 020.00 | 68 020.00 | | 68 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 800.00 | 259 800.00 | | 259 800.00 |
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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 | 2 239.00 | | | 2 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 497.00 | | | 1 497.00 |
ST Other accounts | 33 505.00 | | | 33 505.00 |
XQ Rental, rental and co-ownership charges | 17 487.00 | | | 17 487.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 18 824.00 | | | 18 824.00 |
YW Business tax | 2 562.00 | | | 2 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 801.00 | | | 4 801.00 |
YY Amount of VAT collected | 63 753.00 | | | 63 753.00 |
YZ Total deductible VAT on goods and services | 28 084.00 | | | 28 084.00 |
ZE Dividends | 30.00 | | | 30.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 314.00 | | | 71 314.00 |
