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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 172.00 | | 73 172.00 | 73 172.00 |
AR Technical installations, industrial equipment and tools | 4 886.00 | 4 321.00 | 565.00 | 4 886.00 |
AT Other tangible assets | 150 062.00 | 123 703.00 | 26 360.00 | 150 062.00 |
BD Other fixed assets | 272.00 | | 272.00 | 272.00 |
BH Other financial assets | 13 167.00 | | 13 167.00 | 13 167.00 |
BJ TOTAL (I) | 241 560.00 | 128 024.00 | 113 536.00 | 241 560.00 |
BL Raw materials, supplies | 25 623.00 | | 25 623.00 | 25 623.00 |
BX Customers and related accounts | 123 703.00 | | 123 703.00 | 123 703.00 |
BZ Other receivables | 29 286.00 | | 29 286.00 | 29 286.00 |
CF Cash and cash equivalents | 30 945.00 | | 30 945.00 | 30 945.00 |
CH Prepaid expenses | 5 751.00 | | 5 751.00 | 5 751.00 |
CJ TOTAL (II) | 215 308.00 | | 215 308.00 | 215 308.00 |
CO Grand total (0 to V) | 456 868.00 | 128 024.00 | 328 844.00 | 456 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | | | 106 714.00 |
DD Legal reserve (1) | 7 975.00 | | | 7 975.00 |
DH Retained earnings | 33 132.00 | | | 33 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 687.00 | | | 18 687.00 |
DL TOTAL (I) | 166 508.00 | | | 166 508.00 |
DU Loans and Debts from Credit Institutions (3) | 1 224.00 | | | 1 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 432.00 | | | 5 432.00 |
DX Trade payables and related accounts | 104 619.00 | | | 104 619.00 |
DY Tax and social security liabilities | 48 611.00 | | | 48 611.00 |
EA Other liabilities | 2 450.00 | | | 2 450.00 |
EC TOTAL (IV) | 162 337.00 | | | 162 337.00 |
EE Grand total (I to V) | 328 844.00 | | | 328 844.00 |
EG Accrued income and payables due within one year | 162 337.00 | | | 162 337.00 |
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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 | 13 590.00 | | 13 590.00 | 13 590.00 |
FG Production sold - services | 491 743.00 | | 491 743.00 | 491 743.00 |
FJ Net sales | 505 333.00 | | 505 333.00 | 505 333.00 |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 505 515.00 | |
FU Purchases of raw materials and other supplies | | | 91 618.00 | |
FV Inventory change (raw materials and supplies) | | | -1 026.00 | |
FW Other purchases and external expenses | | | 160 638.00 | |
FX Taxes, duties, and similar payments | | | 7 081.00 | |
FY Salaries and Wages | | | 169 144.00 | |
FZ Social Security Contributions | | | 68 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 083.00 | |
GE Other Expenses | | | 4 155.00 | |
GF Total Operating Expenses (II) | | | 508 570.00 | |
GG - OPERATING RESULT (I - II) | | | -3 054.00 | |
GR Interest and similar expenses | | | 2 096.00 | |
GU Total financial expenses (VI) | | | 2 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 018.00 | | | 1 018.00 |
HA Exceptional income from management transactions | 24 232.00 | | | 24 232.00 |
HD Total exceptional income (VII) | 24 232.00 | | | 24 232.00 |
HE Exceptional expenses on management operations | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 837.00 | | | 23 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 747.00 | | | 529 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 060.00 | | | 511 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 687.00 | | | 18 687.00 |
HP References: Equipment leasing | 492.00 | | | 492.00 |
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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 | 241 511.00 | | 54.00 | 241 511.00 |
I3 DECREASES Total Financial Fixed Assets | 6.00 | | 13 439.00 | 6.00 |
I4 DECREASES Grand Total | 6.00 | | 241 560.00 | 6.00 |
IO DECREASES Total including other intangible assets | | | 73 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 172.00 | | | 73 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 948.00 | | | 154 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 391.00 | | 54.00 | 13 391.00 |
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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 | 119 941.00 | 8 083.00 | | 119 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 941.00 | 8 083.00 | | 119 941.00 |
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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 | 104 619.00 | 104 619.00 | | 104 619.00 |
8C Staff and Related Accounts | 11 098.00 | 11 098.00 | | 11 098.00 |
8D Social Security and Other Social Organizations | 21 203.00 | 21 203.00 | | 21 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 450.00 | 2 450.00 | | 2 450.00 |
UT Other financial assets | 13 167.00 | | | 13 167.00 |
UX Other trade receivables | 123 703.00 | | | 123 703.00 |
VB VAT | 17 719.00 | | | 17 719.00 |
VH Loans with a maturity of more than one year at origin | 1 224.00 | 1 224.00 | | 1 224.00 |
VI Group and Associates | 5 432.00 | 5 432.00 | | 5 432.00 |
VK Loans repaid during the year | 5 271.00 | | | 5 271.00 |
VM Income taxes | 10 692.00 | | | 10 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VS Prepaid expenses | 5 751.00 | | | 5 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 907.00 | 158 740.00 | 13 167.00 | 171 907.00 |
VW VAT | 15 375.00 | 15 375.00 | | 15 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 337.00 | 162 337.00 | | 162 337.00 |
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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 | 4 351.00 | | | 4 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 768.00 | | | 4 768.00 |
ST Other accounts | 58 342.00 | | | 58 342.00 |
XQ Rental, rental and co-ownership charges | 60 220.00 | | | 60 220.00 |
YT Subcontracting | 37 308.00 | | | 37 308.00 |
YW Business tax | 2 730.00 | | | 2 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 081.00 | | | 7 081.00 |
YY Amount of VAT collected | 51 526.00 | | | 51 526.00 |
YZ Total deductible VAT on goods and services | 42 980.00 | | | 42 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 638.00 | | | 160 638.00 |
