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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 130.00 | | 42 130.00 | 42 130.00 |
AR Technical installations, industrial equipment and tools | 132 350.00 | 41 486.00 | 90 864.00 | 132 350.00 |
AT Other tangible assets | 6 074.00 | 1 722.00 | 4 352.00 | 6 074.00 |
BH Other financial assets | 11 457.00 | | 11 457.00 | 11 457.00 |
BJ TOTAL (I) | 192 011.00 | 43 208.00 | 148 803.00 | 192 011.00 |
BL Raw materials, supplies | 3 471.00 | | 3 471.00 | 3 471.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 161 792.00 | | 161 792.00 | 161 792.00 |
BZ Other receivables | 21 934.00 | | 21 934.00 | 21 934.00 |
CF Cash and cash equivalents | 21 696.00 | | 21 696.00 | 21 696.00 |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 211 344.00 | | 211 344.00 | 211 344.00 |
CO Grand total (0 to V) | 403 355.00 | 43 208.00 | 360 147.00 | 403 355.00 |
CP Shares due in less than one year | 11 457.00 | | | 11 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 414.00 | | | 5 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 509.00 | 5 414.00 | | 45 509.00 |
DL TOTAL (I) | 150 924.00 | 105 414.00 | | 150 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 210.00 | 40 200.00 | | 63 210.00 |
DX Trade payables and related accounts | 35 145.00 | 38 945.00 | | 35 145.00 |
DY Tax and social security liabilities | 110 148.00 | 104 914.00 | | 110 148.00 |
DZ Fixed asset liabilities and related accounts | | 75 120.00 | | |
EA Other liabilities | 720.00 | 720.00 | | 720.00 |
EC TOTAL (IV) | 209 223.00 | 259 900.00 | | 209 223.00 |
EE Grand total (I to V) | 360 147.00 | 365 315.00 | | 360 147.00 |
EG Accrued income and payables due within one year | 209 223.00 | 259 900.00 | | 209 223.00 |
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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 | 10 101.00 | | 10 101.00 | 10 101.00 |
FG Production sold - services | 866 916.00 | | 866 916.00 | 866 916.00 |
FJ Net sales | 877 016.00 | | 877 016.00 | 877 016.00 |
FM Inventory production | | | -3 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 768.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 886 815.00 | |
FU Purchases of raw materials and other supplies | | | 36 110.00 | |
FV Inventory change (raw materials and supplies) | | | 5 259.00 | |
FW Other purchases and external expenses | | | 246 154.00 | |
FX Taxes, duties, and similar payments | | | 10 239.00 | |
FY Salaries and Wages | | | 368 045.00 | |
FZ Social Security Contributions | | | 121 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 407.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 818 489.00 | |
GG - OPERATING RESULT (I - II) | | | 68 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 768.00 | 545.00 | | 13 768.00 |
HE Exceptional expenses on management operations | 21 278.00 | 14 128.00 | | 21 278.00 |
HH Total exceptional expenses (VIII) | 21 278.00 | 14 128.00 | | 21 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 278.00 | -14 128.00 | | -21 278.00 |
HK Income tax | 1 538.00 | -387.00 | | 1 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 815.00 | 682 088.00 | | 886 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 306.00 | 676 673.00 | | 841 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 509.00 | 5 414.00 | | 45 509.00 |
HP References: Equipment leasing | 5 528.00 | | | 5 528.00 |
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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 | 161 161.00 | | 30 850.00 | 161 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 457.00 | |
I4 DECREASES Grand Total | | | 192 011.00 | |
IO DECREASES Total including other intangible assets | | | 42 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 130.00 | | | 42 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 574.00 | | 30 850.00 | 107 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 457.00 | | | 11 457.00 |
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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 | 11 801.00 | 31 407.00 | | 11 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 801.00 | 31 407.00 | | 11 801.00 |
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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 | 35 145.00 | 35 145.00 | | 35 145.00 |
8C Staff and Related Accounts | 29 493.00 | 29 493.00 | | 29 493.00 |
8D Social Security and Other Social Organizations | 47 873.00 | 47 873.00 | | 47 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 11 457.00 | 11 457.00 | | 11 457.00 |
UX Other trade receivables | 161 792.00 | | | 161 792.00 |
VB VAT | 4 660.00 | | | 4 660.00 |
VI Group and Associates | 63 210.00 | 63 210.00 | | 63 210.00 |
VM Income taxes | 16 953.00 | | | 16 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321.00 | | | 321.00 |
VS Prepaid expenses | 2 450.00 | | | 2 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 634.00 | 197 634.00 | | 197 634.00 |
VW VAT | 32 522.00 | 32 522.00 | | 32 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 223.00 | 209 223.00 | | 209 223.00 |
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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 | 7 189.00 | 5 713.00 | | 7 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 095.00 | 6 152.00 | | 13 095.00 |
ST Other accounts | 161 385.00 | 115 673.00 | | 161 385.00 |
XQ Rental, rental and co-ownership charges | 67 169.00 | 85 097.00 | | 67 169.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YQ Equipment leasing commitment | 29 896.00 | | | 29 896.00 |
YT Subcontracting | 1 381.00 | 4 713.00 | | 1 381.00 |
YU External personnel | 624.00 | 24 277.00 | | 624.00 |
YV Retrocessions of fees, commissions and brokerage | 2 500.00 | 3 476.00 | | 2 500.00 |
YW Business tax | 3 050.00 | | | 3 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 239.00 | 5 713.00 | | 10 239.00 |
YY Amount of VAT collected | 169 561.00 | 128 279.00 | | 169 561.00 |
YZ Total deductible VAT on goods and services | 62 209.00 | 74 112.00 | | 62 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 154.00 | 239 389.00 | | 246 154.00 |
