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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 900.00 | | 172 900.00 | 172 900.00 |
AR Technical installations, industrial equipment and tools | 58 600.00 | 39 712.00 | 18 888.00 | 58 600.00 |
AT Other tangible assets | 11 221.00 | 5 392.00 | 5 828.00 | 11 221.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 243 021.00 | 45 104.00 | 197 917.00 | 243 021.00 |
BL Raw materials, supplies | 8 828.00 | | 8 828.00 | 8 828.00 |
BT Goods | 6 315.00 | | 6 315.00 | 6 315.00 |
BZ Other receivables | 16 183.00 | | 16 183.00 | 16 183.00 |
CF Cash and cash equivalents | 15 153.00 | | 15 153.00 | 15 153.00 |
CH Prepaid expenses | 10 513.00 | | 10 513.00 | 10 513.00 |
CJ TOTAL (II) | 56 992.00 | | 56 992.00 | 56 992.00 |
CO Grand total (0 to V) | 300 013.00 | 45 104.00 | 254 909.00 | 300 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 72 369.00 | | | 72 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 582.00 | | | 7 582.00 |
DL TOTAL (I) | 88 751.00 | | | 88 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 384.00 | | | 44 384.00 |
DX Trade payables and related accounts | 16 094.00 | | | 16 094.00 |
DY Tax and social security liabilities | 105 680.00 | | | 105 680.00 |
EC TOTAL (IV) | 166 158.00 | | | 166 158.00 |
EE Grand total (I to V) | 254 909.00 | | | 254 909.00 |
EG Accrued income and payables due within one year | 121 774.00 | | | 121 774.00 |
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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 | 20 472.00 | | 20 472.00 | 20 472.00 |
FG Production sold - services | 394 724.00 | | 394 724.00 | 394 724.00 |
FJ Net sales | 415 196.00 | | 415 196.00 | 415 196.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 415 217.00 | |
FS Purchases of goods (including customs duties) | | | 13 514.00 | |
FT Inventory change (goods) | | | -328.00 | |
FU Purchases of raw materials and other supplies | | | 28 012.00 | |
FV Inventory change (raw materials and supplies) | | | -2 156.00 | |
FW Other purchases and external expenses | | | 81 403.00 | |
FX Taxes, duties, and similar payments | | | 6 045.00 | |
FY Salaries and Wages | | | 218 418.00 | |
FZ Social Security Contributions | | | 61 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 655.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 416 315.00 | |
GG - OPERATING RESULT (I - II) | | | -1 098.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 618.00 | | | 8 618.00 |
HD Total exceptional income (VII) | 8 618.00 | | | 8 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 618.00 | | | 8 618.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 834.00 | | | 423 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 252.00 | | | 416 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 582.00 | | | 7 582.00 |
HP References: Equipment leasing | 2 534.00 | | | 2 534.00 |
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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 | 232 181.00 | | 10 839.00 | 232 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 243 021.00 | |
IO DECREASES Total including other intangible assets | | | 172 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 900.00 | | | 172 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 981.00 | | 10 839.00 | 58 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 35 449.00 | 9 655.00 | | 35 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 449.00 | 9 655.00 | | 35 449.00 |
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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 | 16 094.00 | 16 094.00 | | 16 094.00 |
8C Staff and Related Accounts | 54 157.00 | 54 157.00 | | 54 157.00 |
8D Social Security and Other Social Organizations | 43 696.00 | 43 696.00 | | 43 696.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VB VAT | 1 550.00 | | | 1 550.00 |
VI Group and Associates | 44 384.00 | | 44 384.00 | 44 384.00 |
VM Income taxes | 12 991.00 | | | 12 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 642.00 | | | 1 642.00 |
VS Prepaid expenses | 10 513.00 | | | 10 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 996.00 | 26 696.00 | 300.00 | 26 996.00 |
VW VAT | 7 827.00 | 7 827.00 | | 7 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 158.00 | 121 774.00 | 44 384.00 | 166 158.00 |
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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 | 4 671.00 | | | 4 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 000.00 | | | 6 000.00 |
ST Other accounts | 33 550.00 | | | 33 550.00 |
XQ Rental, rental and co-ownership charges | 41 291.00 | | | 41 291.00 |
YT Subcontracting | 563.00 | | | 563.00 |
YW Business tax | 1 374.00 | | | 1 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 045.00 | | | 6 045.00 |
YY Amount of VAT collected | 83 033.00 | | | 83 033.00 |
YZ Total deductible VAT on goods and services | 13 982.00 | | | 13 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 403.00 | | | 81 403.00 |
