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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 344 000.00 | | 344 000.00 | 344 000.00 |
AR Technical installations, industrial equipment and tools | 4 560.00 | 4 560.00 | | 4 560.00 |
AT Other tangible assets | 27 424.00 | 15 991.00 | 11 432.00 | 27 424.00 |
BD Other fixed assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 376 334.00 | 20 551.00 | 355 782.00 | 376 334.00 |
BL Raw materials, supplies | 7 375.00 | | 7 375.00 | 7 375.00 |
BZ Other receivables | 17 181.00 | | 17 181.00 | 17 181.00 |
CF Cash and cash equivalents | 13 195.00 | | 13 195.00 | 13 195.00 |
CJ TOTAL (II) | 37 753.00 | | 37 753.00 | 37 753.00 |
CO Grand total (0 to V) | 414 087.00 | 20 551.00 | 393 535.00 | 414 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 93 710.00 | | | 93 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 408.00 | | | 22 408.00 |
DL TOTAL (I) | 120 519.00 | | | 120 519.00 |
DU Loans and Debts from Credit Institutions (3) | 13 399.00 | | | 13 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 235.00 | | | 32 235.00 |
DX Trade payables and related accounts | 11 299.00 | | | 11 299.00 |
DY Tax and social security liabilities | 52 398.00 | | | 52 398.00 |
EA Other liabilities | 163 684.00 | | | 163 684.00 |
EC TOTAL (IV) | 273 016.00 | | | 273 016.00 |
EE Grand total (I to V) | 393 535.00 | | | 393 535.00 |
EG Accrued income and payables due within one year | 259 617.00 | | | 259 617.00 |
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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 | 11 655.00 | | 11 655.00 | 11 655.00 |
FG Production sold - services | 369 534.00 | | 369 534.00 | 369 534.00 |
FJ Net sales | 381 189.00 | | 381 189.00 | 381 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126.00 | |
FR Total operating income (I) | | | 381 316.00 | |
FS Purchases of goods (including customs duties) | | | 2 248.00 | |
FU Purchases of raw materials and other supplies | | | 24 920.00 | |
FV Inventory change (raw materials and supplies) | | | 3 636.00 | |
FW Other purchases and external expenses | | | 88 625.00 | |
FX Taxes, duties, and similar payments | | | 12 870.00 | |
FY Salaries and Wages | | | 179 935.00 | |
FZ Social Security Contributions | | | 41 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 117.00 | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 356 695.00 | |
GG - OPERATING RESULT (I - II) | | | 24 621.00 | |
GR Interest and similar expenses | | | 1 504.00 | |
GU Total financial expenses (VI) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126.00 | | | 126.00 |
A4 Equity method investments | 686.00 | | | 686.00 |
HE Exceptional expenses on management operations | 690.00 | | | 690.00 |
HH Total exceptional expenses (VIII) | 690.00 | | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | | | -690.00 |
HK Income tax | 18.00 | | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 317.00 | | | 381 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 909.00 | | | 358 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 408.00 | | | 22 408.00 |
HP References: Equipment leasing | 3 384.00 | | | 3 384.00 |
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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 | 376 334.00 | | | 376 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349.00 | |
I4 DECREASES Grand Total | | | 376 334.00 | |
IO DECREASES Total including other intangible assets | | | 344 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 000.00 | | | 344 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 984.00 | | | 31 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349.00 | | | 349.00 |
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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 | 18 434.00 | 2 117.00 | | 18 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 434.00 | 2 117.00 | | 18 434.00 |
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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 | 11 299.00 | 11 299.00 | | 11 299.00 |
8C Staff and Related Accounts | 22 504.00 | 22 504.00 | | 22 504.00 |
8D Social Security and Other Social Organizations | 11 984.00 | 11 984.00 | | 11 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 684.00 | 163 684.00 | | 163 684.00 |
VB VAT | 903.00 | | | 903.00 |
VH Loans with a maturity of more than one year at origin | 13 399.00 | | 13 399.00 | 13 399.00 |
VI Group and Associates | 32 235.00 | 32 235.00 | | 32 235.00 |
VK Loans repaid during the year | 7 148.00 | | | 7 148.00 |
VM Income taxes | 12 246.00 | | | 12 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 866.00 | 10 866.00 | | 10 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 031.00 | | | 4 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 181.00 | 17 181.00 | | 17 181.00 |
VW VAT | 7 042.00 | 7 042.00 | | 7 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 016.00 | 259 617.00 | 13 399.00 | 273 016.00 |
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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 | 2 346.00 | | | 2 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 268.00 | | | 10 268.00 |
ST Other accounts | 30 654.00 | | | 30 654.00 |
XQ Rental, rental and co-ownership charges | 45 675.00 | | | 45 675.00 |
YQ Equipment leasing commitment | 9 870.00 | | | 9 870.00 |
YT Subcontracting | 2 027.00 | | | 2 027.00 |
YW Business tax | 10 524.00 | | | 10 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 870.00 | | | 12 870.00 |
YY Amount of VAT collected | 76 238.00 | | | 76 238.00 |
YZ Total deductible VAT on goods and services | 13 747.00 | | | 13 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 625.00 | | | 88 625.00 |
