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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 12 279.00 | 12 279.00 | | 12 279.00 |
AT Other tangible assets | 51 784.00 | 40 154.00 | 11 630.00 | 51 784.00 |
BH Other financial assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BJ TOTAL (I) | 88 485.00 | 52 433.00 | 36 052.00 | 88 485.00 |
BT Goods | 29 132.00 | | 29 132.00 | 29 132.00 |
BZ Other receivables | 42 434.00 | | 42 434.00 | 42 434.00 |
CF Cash and cash equivalents | 30 743.00 | | 30 743.00 | 30 743.00 |
CJ TOTAL (II) | 102 310.00 | | 102 310.00 | 102 310.00 |
CO Grand total (0 to V) | 190 795.00 | 52 433.00 | 138 361.00 | 190 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 39 541.00 | | | 39 541.00 |
DH Retained earnings | 30 424.00 | | | 30 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 158.00 | | | 15 158.00 |
DL TOTAL (I) | 101 623.00 | | | 101 623.00 |
DQ Provisions for Expenses | 1 424.00 | | | 1 424.00 |
DR TOTAL (IV) | 1 424.00 | | | 1 424.00 |
DU Loans and Debts from Credit Institutions (3) | 5 828.00 | | | 5 828.00 |
DX Trade payables and related accounts | 11 727.00 | | | 11 727.00 |
DY Tax and social security liabilities | 17 616.00 | | | 17 616.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 35 314.00 | | | 35 314.00 |
EE Grand total (I to V) | 138 361.00 | | | 138 361.00 |
EG Accrued income and payables due within one year | 29 486.00 | | | 29 486.00 |
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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 | 15 341.00 | | 15 341.00 | 15 341.00 |
FG Production sold - services | 314 669.00 | | 314 669.00 | 314 669.00 |
FJ Net sales | 330 010.00 | | 330 010.00 | 330 010.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 540.00 | |
FR Total operating income (I) | | | 333 550.00 | |
FS Purchases of goods (including customs duties) | | | 93 231.00 | |
FT Inventory change (goods) | | | -178.00 | |
FU Purchases of raw materials and other supplies | | | 778.00 | |
FW Other purchases and external expenses | | | 64 708.00 | |
FX Taxes, duties, and similar payments | | | 6 534.00 | |
FY Salaries and Wages | | | 112 965.00 | |
FZ Social Security Contributions | | | 30 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 424.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 314 946.00 | |
GG - OPERATING RESULT (I - II) | | | 18 605.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 200.00 | | | 17 200.00 |
HE Exceptional expenses on management operations | 718.00 | | | 718.00 |
HH Total exceptional expenses (VIII) | 718.00 | | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718.00 | | | -718.00 |
HK Income tax | 2 808.00 | | | 2 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 670.00 | | | 333 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 512.00 | | | 318 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 158.00 | | | 15 158.00 |
HP References: Equipment leasing | 5 996.00 | | | 5 996.00 |
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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 | 79 861.00 | | 8 624.00 | 79 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 555.00 | |
I4 DECREASES Grand Total | | | 88 485.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 439.00 | | 8 624.00 | 55 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 555.00 | | | 1 555.00 |
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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 | 47 446.00 | 4 987.00 | | 47 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 446.00 | 4 987.00 | | 47 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 540.00 | 1 424.00 | 1 540.00 | 1 540.00 |
5Z Total provisions for risks and expenses | 1 540.00 | 1 424.00 | 1 540.00 | 1 540.00 |
7C Grand total | 1 540.00 | 1 424.00 | 1 540.00 | 1 540.00 |
UE of which provisions and reversals: - Operating | | 1 424.00 | 1 540.00 | |
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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 | 11 727.00 | 11 727.00 | | 11 727.00 |
8C Staff and Related Accounts | 3 561.00 | 3 561.00 | | 3 561.00 |
8D Social Security and Other Social Organizations | 11 824.00 | 11 824.00 | | 11 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 1 555.00 | | | 1 555.00 |
UY Staff and related accounts | 5 429.00 | | | 5 429.00 |
VB VAT | -454.00 | | | -454.00 |
VH Loans with a maturity of more than one year at origin | 5 828.00 | | 5 828.00 | 5 828.00 |
VM Income taxes | 1 551.00 | | | 1 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 989.00 | 42 434.00 | 1 555.00 | 43 989.00 |
VW VAT | 2 231.00 | 2 231.00 | | 2 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 314.00 | 29 486.00 | 5 828.00 | 35 314.00 |
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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 | 6 105.00 | | | 6 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 400.00 | | | 4 400.00 |
ST Other accounts | 38 414.00 | | | 38 414.00 |
XQ Rental, rental and co-ownership charges | 12 606.00 | | | 12 606.00 |
YT Subcontracting | 9 288.00 | | | 9 288.00 |
YW Business tax | 429.00 | | | 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 534.00 | | | 6 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 708.00 | | | 64 708.00 |
