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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | 18 000.00 | 72 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 159 707.00 | 152 254.00 | 7 453.00 | 159 707.00 |
AT Other tangible assets | 51 853.00 | 38 141.00 | 13 712.00 | 51 853.00 |
BH Other financial assets | 6 048.00 | | 6 048.00 | 6 048.00 |
BJ TOTAL (I) | 307 608.00 | 208 395.00 | 99 213.00 | 307 608.00 |
BX Customers and related accounts | 180 666.00 | | 180 666.00 | 180 666.00 |
BZ Other receivables | 431 856.00 | | 431 856.00 | 431 856.00 |
CF Cash and cash equivalents | 21 582.00 | | 21 582.00 | 21 582.00 |
CJ TOTAL (II) | 634 104.00 | | 634 104.00 | 634 104.00 |
CO Grand total (0 to V) | 941 712.00 | 208 395.00 | 733 317.00 | 941 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 224 269.00 | 204 182.00 | | 224 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 881.00 | 20 087.00 | | 34 881.00 |
DL TOTAL (I) | 292 150.00 | 257 269.00 | | 292 150.00 |
DU Loans and Debts from Credit Institutions (3) | 139 517.00 | 186 283.00 | | 139 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 053.00 | 29 743.00 | | 25 053.00 |
DX Trade payables and related accounts | 31 101.00 | 14 049.00 | | 31 101.00 |
DY Tax and social security liabilities | 245 497.00 | 286 017.00 | | 245 497.00 |
EA Other liabilities | | 81 347.00 | | |
EC TOTAL (IV) | 441 167.00 | 597 439.00 | | 441 167.00 |
EE Grand total (I to V) | 733 317.00 | 854 708.00 | | 733 317.00 |
EG Accrued income and payables due within one year | 355 810.00 | 491 702.00 | | 355 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | 271.00 | | 320.00 |
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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 | 1 135 191.00 | | 1 135 191.00 | 1 135 191.00 |
FJ Net sales | 1 135 191.00 | | 1 135 191.00 | 1 135 191.00 |
FO Operating subsidies | | | 7 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 354.00 | |
FR Total operating income (I) | | | 1 143 688.00 | |
FU Purchases of raw materials and other supplies | | | 178.00 | |
FW Other purchases and external expenses | | | 223 886.00 | |
FX Taxes, duties, and similar payments | | | 26 588.00 | |
FY Salaries and Wages | | | 663 809.00 | |
FZ Social Security Contributions | | | 89 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 884.00 | |
GB Operating Expenses - Provisions | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 1 032 360.00 | |
GG - OPERATING RESULT (I - II) | | | 111 328.00 | |
GR Interest and similar expenses | | | 8 328.00 | |
GU Total financial expenses (VI) | | | 8 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 354.00 | 3 271.00 | | 1 354.00 |
HE Exceptional expenses on management operations | 50 000.00 | 75.00 | | 50 000.00 |
HF Exceptional expenses on capital transactions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 50 000.00 | 150 075.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | -150 075.00 | | -50 000.00 |
HK Income tax | 18 119.00 | | | 18 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 688.00 | 1 243 499.00 | | 1 143 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 807.00 | 1 223 412.00 | | 1 108 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 881.00 | 20 087.00 | | 34 881.00 |
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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 | 303 783.00 | | 3 825.00 | 303 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 048.00 | |
I4 DECREASES Grand Total | | | 307 608.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 735.00 | | 3 825.00 | 207 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 048.00 | | | 6 048.00 |
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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 | 179 511.00 | 10 884.00 | | 179 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 511.00 | 10 884.00 | | 179 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 18 000.00 | | |
7B Total provisions for depreciation | | 18 000.00 | | |
7C Grand total | | 18 000.00 | | |
UE of which provisions and reversals: - Operating | | 18 000.00 | | |
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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 | 31 101.00 | 31 101.00 | | 31 101.00 |
8C Staff and Related Accounts | 117 255.00 | 117 255.00 | | 117 255.00 |
8D Social Security and Other Social Organizations | 29 257.00 | 29 257.00 | | 29 257.00 |
UT Other financial assets | 6 048.00 | | | 6 048.00 |
UX Other trade receivables | 180 666.00 | | | 180 666.00 |
VB VAT | 4 340.00 | | | 4 340.00 |
VC Group and associates | 427 055.00 | | | 427 055.00 |
VG Loans with a maturity of up to one year at origin | 5 920.00 | 5 920.00 | | 5 920.00 |
VH Loans with a maturity of more than one year at origin | 133 597.00 | 48 240.00 | 85 357.00 | 133 597.00 |
VI Group and Associates | 25 053.00 | 25 053.00 | | 25 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 273.00 | 10 273.00 | | 10 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461.00 | | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 571.00 | 612 523.00 | 6 048.00 | 618 571.00 |
VW VAT | 88 711.00 | 88 711.00 | | 88 711.00 |
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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 | 22 731.00 | 13 354.00 | | 22 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 048.00 | 3 702.00 | | 3 048.00 |
ST Other accounts | 90 356.00 | 87 264.00 | | 90 356.00 |
XQ Rental, rental and co-ownership charges | 84 179.00 | 84 000.00 | | 84 179.00 |
YT Subcontracting | 46 303.00 | 48 000.00 | | 46 303.00 |
YW Business tax | 3 857.00 | 5 025.00 | | 3 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 588.00 | 18 379.00 | | 26 588.00 |
YY Amount of VAT collected | 222 450.00 | 224 221.00 | | 222 450.00 |
YZ Total deductible VAT on goods and services | 40 991.00 | 39 413.00 | | 40 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 886.00 | 222 966.00 | | 223 886.00 |
