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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AR Technical installations, industrial equipment and tools | 34 882.00 | 33 905.00 | 977.00 | 34 882.00 |
AT Other tangible assets | 337 220.00 | 217 451.00 | 119 769.00 | 337 220.00 |
BJ TOTAL (I) | 519 103.00 | 251 356.00 | 267 747.00 | 519 103.00 |
BL Raw materials, supplies | 36 000.00 | | 36 000.00 | 36 000.00 |
BP Services in progress | 51 000.00 | | 51 000.00 | 51 000.00 |
BX Customers and related accounts | 641 452.00 | 6 832.00 | 634 620.00 | 641 452.00 |
BZ Other receivables | 14 860.00 | | 14 860.00 | 14 860.00 |
CF Cash and cash equivalents | 2 040.00 | | 2 040.00 | 2 040.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 745 742.00 | 6 832.00 | 738 910.00 | 745 742.00 |
CO Grand total (0 to V) | 1 264 845.00 | 258 188.00 | 1 006 657.00 | 1 264 845.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 215 657.00 | 243 894.00 | | 215 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 843.00 | 5 763.00 | | 23 843.00 |
DL TOTAL (I) | 255 999.00 | 266 157.00 | | 255 999.00 |
DU Loans and Debts from Credit Institutions (3) | 163 058.00 | 211 433.00 | | 163 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 764.00 | 314.00 | | 8 764.00 |
DX Trade payables and related accounts | 208 251.00 | 187 710.00 | | 208 251.00 |
DY Tax and social security liabilities | 136 394.00 | 172 694.00 | | 136 394.00 |
EA Other liabilities | 234 190.00 | 226 160.00 | | 234 190.00 |
EC TOTAL (IV) | 750 658.00 | 798 311.00 | | 750 658.00 |
EE Grand total (I to V) | 1 006 657.00 | 1 064 468.00 | | 1 006 657.00 |
EG Accrued income and payables due within one year | 693 314.00 | 723 710.00 | | 693 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 612.00 | 116 750.00 | | 86 612.00 |
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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 | 785 588.00 | | 785 588.00 | 785 588.00 |
FJ Net sales | 785 588.00 | | 785 588.00 | 785 588.00 |
FM Inventory production | | | -4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 513.00 | |
FQ Other income | | | -108.00 | |
FR Total operating income (I) | | | 884 993.00 | |
FU Purchases of raw materials and other supplies | | | 125 547.00 | |
FV Inventory change (raw materials and supplies) | | | 19 000.00 | |
FW Other purchases and external expenses | | | 244 603.00 | |
FX Taxes, duties, and similar payments | | | 5 963.00 | |
FY Salaries and Wages | | | 178 291.00 | |
FZ Social Security Contributions | | | 106 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 148 452.00 | |
GF Total Operating Expenses (II) | | | 868 096.00 | |
GG - OPERATING RESULT (I - II) | | | 16 896.00 | |
GR Interest and similar expenses | | | 7 646.00 | |
GU Total financial expenses (VI) | | | 7 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 658.00 | 55 219.00 | | 658.00 |
HA Exceptional income from management transactions | 24 849.00 | | | 24 849.00 |
HD Total exceptional income (VII) | 24 849.00 | | | 24 849.00 |
HE Exceptional expenses on management operations | 6 979.00 | 4 397.00 | | 6 979.00 |
HH Total exceptional expenses (VIII) | 6 979.00 | 4 397.00 | | 6 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 870.00 | -4 397.00 | | 17 870.00 |
HK Income tax | 3 278.00 | 870.00 | | 3 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 842.00 | 862 091.00 | | 909 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 999.00 | 856 328.00 | | 885 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 843.00 | 5 763.00 | | 23 843.00 |
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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 | 517 871.00 | | 1 232.00 | 517 871.00 |
I4 DECREASES Grand Total | | | 519 103.00 | |
IO DECREASES Total including other intangible assets | | | 147 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 000.00 | | | 147 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 871.00 | | 1 232.00 | 370 871.00 |
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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 | 211 267.00 | 40 089.00 | | 211 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 267.00 | 40 089.00 | | 211 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 686.00 | | 102 854.00 | 109 686.00 |
7B Total provisions for depreciation | 109 686.00 | | 102 854.00 | 109 686.00 |
7C Grand total | 109 686.00 | | 102 854.00 | 109 686.00 |
UE of which provisions and reversals: - Operating | | | 102 854.00 | |
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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 | 208 251.00 | 208 251.00 | | 208 251.00 |
8C Staff and Related Accounts | 8 605.00 | 8 605.00 | | 8 605.00 |
8D Social Security and Other Social Organizations | 17 081.00 | 17 081.00 | | 17 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 190.00 | 234 190.00 | | 234 190.00 |
UX Other trade receivables | 641 452.00 | | | 641 452.00 |
VB VAT | 6 709.00 | | | 6 709.00 |
VG Loans with a maturity of up to one year at origin | 86 612.00 | 86 612.00 | | 86 612.00 |
VH Loans with a maturity of more than one year at origin | 76 446.00 | 19 103.00 | 57 343.00 | 76 446.00 |
VI Group and Associates | 8 764.00 | 8 764.00 | | 8 764.00 |
VK Loans repaid during the year | 18 236.00 | | | 18 236.00 |
VM Income taxes | 7 736.00 | | | 7 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 848.00 | 8 848.00 | | 8 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415.00 | | | 415.00 |
VS Prepaid expenses | 391.00 | | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 702.00 | 656 702.00 | | 656 702.00 |
VW VAT | 101 860.00 | 101 860.00 | | 101 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 657.00 | 693 314.00 | 57 343.00 | 750 657.00 |
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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 | 2 872.00 | 3 152.00 | | 2 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 092.00 | 14 682.00 | | 25 092.00 |
ST Other accounts | 89 156.00 | 98 243.00 | | 89 156.00 |
XQ Rental, rental and co-ownership charges | 35 385.00 | 31 153.00 | | 35 385.00 |
YT Subcontracting | 81 890.00 | 109 376.00 | | 81 890.00 |
YU External personnel | 13 080.00 | | | 13 080.00 |
YW Business tax | 3 091.00 | 4 303.00 | | 3 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 963.00 | 7 455.00 | | 5 963.00 |
YY Amount of VAT collected | 148 497.00 | 143 823.00 | | 148 497.00 |
YZ Total deductible VAT on goods and services | 47 202.00 | 45 303.00 | | 47 202.00 |
ZE Dividends | 34 000.00 | | | 34 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 603.00 | 253 454.00 | | 244 603.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
