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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 500.00 | | 53 500.00 | 53 500.00 |
AR Technical installations, industrial equipment and tools | 51 693.00 | 51 693.00 | | 51 693.00 |
AT Other tangible assets | 69 788.00 | 59 797.00 | 9 991.00 | 69 788.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 177 829.00 | 111 490.00 | 66 339.00 | 177 829.00 |
BL Raw materials, supplies | 13 800.00 | | 13 800.00 | 13 800.00 |
BX Customers and related accounts | 93 162.00 | | 93 162.00 | 93 162.00 |
BZ Other receivables | 55 381.00 | | 55 381.00 | 55 381.00 |
CF Cash and cash equivalents | 13 141.00 | | 13 141.00 | 13 141.00 |
CJ TOTAL (II) | 175 484.00 | | 175 484.00 | 175 484.00 |
CO Grand total (0 to V) | 353 312.00 | 111 490.00 | 241 823.00 | 353 312.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 125 224.00 | | | 125 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 252.00 | | | 4 252.00 |
DL TOTAL (I) | 137 098.00 | | | 137 098.00 |
DX Trade payables and related accounts | 18 732.00 | | | 18 732.00 |
DY Tax and social security liabilities | 85 993.00 | | | 85 993.00 |
EC TOTAL (IV) | 104 725.00 | | | 104 725.00 |
EE Grand total (I to V) | 241 823.00 | | | 241 823.00 |
EG Accrued income and payables due within one year | 104 725.00 | | | 104 725.00 |
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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 | 342 899.00 | | 342 899.00 | 342 899.00 |
FJ Net sales | 342 899.00 | | 342 899.00 | 342 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 679.00 | |
FR Total operating income (I) | | | 343 578.00 | |
FU Purchases of raw materials and other supplies | | | 44 938.00 | |
FV Inventory change (raw materials and supplies) | | | -3 510.00 | |
FW Other purchases and external expenses | | | 174 168.00 | |
FX Taxes, duties, and similar payments | | | 8 234.00 | |
FY Salaries and Wages | | | 80 065.00 | |
FZ Social Security Contributions | | | 26 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 995.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 335 090.00 | |
GG - OPERATING RESULT (I - II) | | | 8 489.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 679.00 | | | 679.00 |
HE Exceptional expenses on management operations | 3 858.00 | | | 3 858.00 |
HH Total exceptional expenses (VIII) | 3 858.00 | | | 3 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 858.00 | | | -3 858.00 |
HK Income tax | 358.00 | | | 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 578.00 | | | 343 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 327.00 | | | 339 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 252.00 | | | 4 252.00 |
HP References: Equipment leasing | 19 157.00 | | | 19 157.00 |
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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 | 177 829.00 | | | 177 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 848.00 | |
I4 DECREASES Grand Total | | | 177 829.00 | |
IO DECREASES Total including other intangible assets | | | 53 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 500.00 | | | 53 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 481.00 | | | 121 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 848.00 | | | 2 848.00 |
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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 | 106 495.00 | 4 995.00 | | 106 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 495.00 | 4 995.00 | | 106 495.00 |
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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 | 18 732.00 | 18 732.00 | | 18 732.00 |
8D Social Security and Other Social Organizations | 3 532.00 | 3 532.00 | | 3 532.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 93 162.00 | | | 93 162.00 |
VM Income taxes | 8 681.00 | | | 8 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 700.00 | | | 46 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 343.00 | 148 543.00 | 2 800.00 | 151 343.00 |
VW VAT | 82 461.00 | 82 461.00 | | 82 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 725.00 | 104 725.00 | | 104 725.00 |
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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 | 7 551.00 | | | 7 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 523.00 | | | 2 523.00 |
ST Other accounts | 87 579.00 | | | 87 579.00 |
XQ Rental, rental and co-ownership charges | 59 498.00 | | | 59 498.00 |
YQ Equipment leasing commitment | 37 862.00 | | | 37 862.00 |
YT Subcontracting | 24 567.00 | | | 24 567.00 |
YW Business tax | 683.00 | | | 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 234.00 | | | 8 234.00 |
YY Amount of VAT collected | 56 102.00 | | | 56 102.00 |
YZ Total deductible VAT on goods and services | 37 643.00 | | | 37 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 168.00 | | | 174 168.00 |
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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 | 2.00 | | | 2.00 |
